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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 | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$18.4B
| $3.95M | 0.11% |
17,000
-400
| -2% | -$86.5K |
|
302
Western Union
WU
$2.04B
| $3.94M | 0.11% |
181,600
-24,900
| -12% | -$517K |
|
303
Unum
UNM
$14.3B
| $3.94M | 0.11% |
89,700
-10,200
| -10% | -$408K |
|
|
GGP
304
DELISTED
GGP Inc.
GGP
| $3.94M | 0.11% |
157,600
+31,800
| +25% | +$813K |
|
305
Truist Financial
TFC
$63.4B
| $3.93M | 0.11% |
83,500
-15,000
| -15% | -$638K |
|
306
Occidental Petroleum
OXY
$55.2B
| $3.92M | 0.11% |
55,100
-14,400
| -21% | -$1.02M |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $3.91M | 0.11% |
64,800
-12,100
| -16% | -$650K |
|
|
LPT
308
DELISTED
Liberty Property Trust
LPT
| $3.91M | 0.11% |
99,000
+1,900
| +2% | +$74.4K |
|
309
Lumen
LUMN
$6.65B
| $3.9M | 0.11% |
163,800
-37,800
| -19% | -$960K |
|
310
Teck Resources
TECK
$29.5B
| $3.89M | 0.11% |
144,800
-36,400
| -20% | -$788K |
|
311
L3Harris
LHX
$51.7B
| $3.88M | 0.11% |
37,900
+7,600
| +25% | +$752K |
|
312
Exelon
EXC
$47B
| $3.88M | 0.11% |
153,239
-36,031
| -19% | -$854K |
|
313
Ally Financial
ALLY
$13.4B
| $3.83M | 0.1% |
201,500
+14,302
| +8% | +$275K |
|
314
TE Connectivity
TEL
$59.4B
| $3.83M | 0.1% |
+55,300
| New | +$3.66M |
|
315
Rockwell Automation
ROK
$53.5B
| $3.83M | 0.1% |
28,500
-6,900
| -19% | -$881K |
|
316
Cardinal Health
CAH
$55.2B
| $3.82M | 0.1% |
53,100
-56,000
| -51% | -$4.05M |
|
317
Ameriprise Financial
AMP
$48.8B
| $3.82M | 0.1% |
34,400
-14,300
| -29% | -$1.51M |
|
|
CELG
318
DELISTED
Celgene Corp
CELG
| $3.8M | 0.1% |
32,800
-2,400
| -7% | -$267K |
|
319
IQVIA
IQV
$38.4B
| $3.79M | 0.1% |
49,900
+31,200
| +167% | +$2.39M |
|
320
Aramark
ARMK
$14.9B
| $3.78M | 0.1% |
146,533
+65,510
| +81% | +$1.71M |
|
321
Kraft Heinz
KHC
$31.3B
| $3.77M | 0.1% |
43,200
+2,800
| +7% | +$240K |
|
322
AES
AES
$10.5B
| $3.76M | 0.1% |
323,400
+15,700
| +5% | +$184K |
|
323
Jacobs Solutions
J
$16.4B
| $3.73M | 0.1% |
79,188
-11,122
| -12% | -$512K |
|
324
Ford
F
$57.5B
| $3.71M | 0.1% |
306,200
-104,300
| -25% | -$1.27M |
|
325
JB Hunt Transport Services
JBHT
$25.1B
| $3.71M | 0.1% |
38,200
-6,100
| -14% | -$543K |
|
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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.