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AAF
Andra AP-fonden Portfolio holdings
AUM
$8.39B
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$79.1M
(-2.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
668
New
69
Increased
192
Reduced
378
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$17.1M |
| 2 |
Arch Capital
ACGL
|
+$16.9M |
| 3 |
Accenture
ACN
|
+$14.4M |
| 4 |
Medtronic
MDT
|
+$13.4M |
| 5 |
Markel Group
MKL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$16.6M |
| 2 |
Cencora
COR
|
+$12.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$12.5M |
| 4 |
Alibaba
BABA
|
+$12M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.16% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 10.82% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$41.6B
| $4.26M | 0.12% |
65,300
-13,600
| -17% | -$854K |
|
277
Celanese
CE
$4.86B
| $4.25M | 0.12% |
54,000
-12,800
| -19% | -$962K |
|
278
Northern Trust
NTRS
$33.1B
| $4.23M | 0.12% |
47,500
-3,100
| -6% | -$246K |
|
|
BEAV
279
DELISTED
B/E Aerospace Inc
BEAV
| $4.22M | 0.12% |
70,200
-300
| -0.4% | -$17.3K |
|
280
Kinder Morgan
KMI
$69.9B
| $4.21M | 0.12% |
203,500
-2,300
| -1% | -$48.6K |
|
281
Camden Property Trust
CPT
$10.9B
| $4.19M | 0.11% |
49,800
+11,900
| +31% | +$946K |
|
282
ManpowerGroup
MAN
$2.51B
| $4.19M | 0.11% |
47,100
-19,000
| -29% | -$1.57M |
|
|
BHI
283
DELISTED
Baker Hughes
BHI
| $4.18M | 0.11% |
64,300
+8,000
| +14% | +$475K |
|
284
Atmos Energy
ATO
$28.7B
| $4.17M | 0.11% |
56,300
-2,800
| -5% | -$202K |
|
285
Dick's Sporting Goods
DKS
$17.7B
| $4.17M | 0.11% |
78,500
+300
| +0.4% | +$17.2K |
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $4.14M | 0.11% |
19,700
+8,100
| +70% | +$1.68M |
|
287
Spectrum Brands
SPB
$2.04B
| $4.13M | 0.11% |
+33,800
| New | +$4.32M |
|
|
TARO
288
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.13M | 0.11% |
+39,200
| New | +$4.11M |
|
289
Corning
GLW
$127B
| $4.12M | 0.11% |
169,600
-9,500
| -5% | -$226K |
|
|
MON
290
DELISTED
Monsanto Co
MON
| $4.11M | 0.11% |
39,100
+1,800
| +5% | +$185K |
|
291
NNN REIT
NNN
$9B
| $4.08M | 0.11% |
+92,400
| New | +$4.08M |
|
292
Lockheed Martin
LMT
$134B
| $4.07M | 0.11% |
16,300
-4,350
| -21% | -$1.09M |
|
|
NFX
293
DELISTED
Newfield Exploration
NFX
| $4.05M | 0.11% |
100,100
+5,700
| +6% | +$242K |
|
294
Imperial Oil
IMO
$61B
| $4.02M | 0.11% |
86,000
-7,700
| -8% | -$258K |
|
|
ETFC
295
DELISTED
E*Trade Financial Corporation
ETFC
| $4.02M | 0.11% |
115,900
-16,800
| -13% | -$536K |
|
296
Marriott International
MAR
$91.9B
| $4.01M | 0.11% |
48,500
-50,580
| -51% | -$3.81M |
|
297
Norfolk Southern
NSC
$75.1B
| $4.01M | 0.11% |
37,100
+10,100
| +37% | +$1.02M |
|
|
IPG
298
DELISTED
Interpublic Group of Companies
IPG
| $3.99M | 0.11% |
170,600
-77,600
| -31% | -$1.79M |
|
299
CMS Energy
CMS
$22.4B
| $3.99M | 0.11% |
95,900
+3,000
| +3% | +$123K |
|
300
State Street
STT
$50.1B
| $3.97M | 0.11% |
51,100
+2,800
| +6% | +$211K |
|
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Andra AP-fonden's Q4 2016 Portfolio in Review
As of Q4 2016, Andra AP-fonden held 668 positions worth $3.65B, down 2.1% from $3.73B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Andra AP-fonden withdrew a net $127M in Q4 2016, closing 20 positions and reducing 378 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Andra AP-fonden opened a new position in Chubb worth $17.8M.
- Andra AP-fonden's largest Q4 2016 buy was Chubb: 134,500 shares worth $17.8M.
- Andra AP-fonden added most to Markel Group in Q4 2016, an estimated $12.6M increase.
- Andra AP-fonden's biggest Q4 2016 reduction was Hershey, cutting an estimated $16.6M.
- Andra AP-fonden fully exited Toronto Dominion Bank in Q4 2016, selling an estimated $12.5M.
- Andra AP-fonden's ten largest holdings make up 9.8% of its $3.65B portfolio in Q4 2016.
- Andra AP-fonden opened 69 new positions and closed 20 in Q4 2016.
- Andra AP-fonden's portfolio value fell 2.1% quarter-over-quarter to $3.65B.
Based on Andra AP-fonden's 13F filing for Q4 2016, filed 13 Feb 2017.