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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
Cap. Flow
-$127M
Cap. Flow %
-3.47%
Top 10 Hldgs %
9.82%
Holding
668
New
69
Increased
192
Reduced
378
Closed
20

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$17.1M
2
ACGL icon
Arch Capital
ACGL
+$16.9M
3
ACN icon
Accenture
ACN
+$14.4M
4
MDT icon
Medtronic
MDT
+$13.4M
5
MKL icon
Markel Group
MKL
+$12.6M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$16.6M
2
COR icon
Cencora
COR
+$12.8M
3
TD icon
Toronto Dominion Bank
TD
+$12.5M
4
BABA icon
Alibaba
BABA
+$12M
5
BMY icon
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
CCK icon
326
Crown Holdings
CCK
$13B
$3.7M 0.1%
70,300
-1,900
-3% -$103K
RAI
327
DELISTED
Reynolds American Inc
RAI
$3.69M 0.1%
65,900
-31,200
-32% -$1.66M
TEVA icon
328
Teva Pharmaceuticals
TEVA
$40.2B
$3.69M 0.1%
+101,700
New +$4.06M
DRE
329
DELISTED
Duke Realty Corp.
DRE
$3.65M 0.1%
137,600
-7,500
-5% -$191K
FDX icon
330
FedEx
FDX
$73.2B
$3.65M 0.1%
19,600
+8,700
+80% +$1.6M
IVZ icon
331
Invesco
IVZ
$13.6B
$3.64M 0.1%
+120,000
New +$3.69M
XYL icon
332
Xylem
XYL
$27.8B
$3.64M 0.1%
73,500
+2,100
+3% +$106K
CP icon
333
Canadian Pacific Kansas City
CP
$79.7B
$3.62M 0.1%
94,500
+42,500
+82% +$1.26M
MGM icon
334
MGM Resorts International
MGM
$11.4B
$3.6M 0.1%
125,000
+14,900
+14% +$413K
MTB icon
335
M&T Bank
MTB
$36.2B
$3.6M 0.1%
23,000
-16,800
-42% -$2.27M
ADM icon
336
Archer Daniels Midland
ADM
$37.6B
$3.59M 0.1%
78,700
-25,500
-24% -$1.13M
KIM icon
337
Kimco Realty
KIM
$17.1B
$3.59M 0.1%
142,800
+29,200
+26% +$769K
LRCX icon
338
Lam Research
LRCX
$369B
$3.58M 0.1%
339,000
-22,000
-6% -$223K
ABBV icon
339
AbbVie
ABBV
$433B
$3.58M 0.1%
57,200
-15,800
-22% -$964K
RF icon
340
Regions Financial
RF
$26.9B
$3.58M 0.1%
249,200
-81,800
-25% -$1.01M
HAS icon
341
Hasbro
HAS
$12.9B
$3.57M 0.1%
45,900
-3,400
-7% -$281K
EDU icon
342
New Oriental
EDU
$9.4B
$3.57M 0.1%
84,700
-115,500
-58% -$5.44M
PNW icon
343
Pinnacle West Capital
PNW
$12.2B
$3.52M 0.1%
45,100
-12,200
-21% -$915K
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
$3.52M 0.1%
100,200
-7,200
-7% -$265K
TCOM icon
345
Trip.com Group
TCOM
$29.8B
$3.51M 0.1%
87,800
-4,600
-5% -$201K
ARW icon
346
Arrow Electronics
ARW
$11.1B
$3.49M 0.1%
49,000
-11,800
-19% -$780K
JCI icon
347
Johnson Controls International
JCI
$88.7B
$3.49M 0.1%
+84,700
New +$3.71M
KR icon
348
Kroger
KR
$35.7B
$3.45M 0.09%
100,100
-24,700
-20% -$805K
ZTS icon
349
Zoetis
ZTS
$32.3B
$3.43M 0.09%
64,100
-8,100
-11% -$412K
GRA
350
DELISTED
W.R. Grace & Co.
GRA
$3.42M 0.09%
50,600
+14,300
+39% +$977K
12 13
14
15 16

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.