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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 | |
|---|---|---|---|---|---|---|
351
T. Rowe Price
TROW
$24.4B
| $3.4M | 0.09% |
45,200
-1,800
| -4% | -$128K |
|
352
Goldman Sachs
GS
$311B
| $3.38M | 0.09% |
14,100
-10,200
| -42% | -$2.07M |
|
353
Macy's
M
$6.8B
| $3.37M | 0.09% |
94,200
-11,200
| -11% | -$436K |
|
354
Las Vegas Sands
LVS
$30.1B
| $3.36M | 0.09% |
62,900
+22,200
| +55% | +$1.29M |
|
355
Loews
L
$23.5B
| $3.35M | 0.09% |
71,600
-15,500
| -18% | -$680K |
|
|
SCHW
356
Charles Schwab
SCHW
$185B
| $3.35M | 0.09% |
84,900
-23,300
| -22% | -$832K |
|
357
United Rentals
URI
$70.2B
| $3.35M | 0.09% |
31,700
-26,800
| -46% | -$2.44M |
|
|
WP
358
DELISTED
Worldpay, Inc.
WP
| $3.33M | 0.09% |
55,800
-11,500
| -17% | -$665K |
|
359
Nucor
NUE
$60.1B
| $3.32M | 0.09% |
55,800
-51,800
| -48% | -$2.9M |
|
360
T-Mobile US
TMUS
$189B
| $3.31M | 0.09% |
57,600
+3,300
| +6% | +$173K |
|
|
SCG
361
DELISTED
Scana
SCG
| $3.28M | 0.09% |
44,800
-9,300
| -17% | -$664K |
|
362
Delta Air Lines
DAL
$61.3B
| $3.28M | 0.09% |
66,700
-72,500
| -52% | -$3.31M |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $3.28M | 0.09% |
35,600
-2,500
| -7% | -$204K |
|
364
Brookfield
BN
$107B
| $3.28M | 0.09% |
207,402
-80,439
| -28% | -$981K |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $3.27M | 0.09% |
64,500
+14,800
| +30% | +$727K |
|
366
PACCAR
PCAR
$68.8B
| $3.27M | 0.09% |
76,650
-7,050
| -8% | -$284K |
|
367
Cenovus Energy
CVE
$52.9B
| $3.26M | 0.09% |
160,600
-100,400
| -38% | -$1.51M |
|
368
United Therapeutics
UTHR
$21.8B
| $3.26M | 0.09% |
22,700
-2,300
| -9% | -$294K |
|
369
LyondellBasell Industries
LYB
$19.1B
| $3.24M | 0.09% |
+37,800
| New | +$3.17M |
|
370
Plains GP Holdings
PAGP
$5.05B
| $3.24M | 0.09% |
93,475
+18,635
| +25% | +$639K |
|
371
Kohl's
KSS
$2.22B
| $3.24M | 0.09% |
65,600
-15,900
| -20% | -$787K |
|
372
Booking.com
BKNG
$150B
| $3.23M | 0.09% |
55,000
+17,500
| +47% | +$1.05M |
|
373
Idexx Laboratories
IDXX
$48.6B
| $3.19M | 0.09% |
27,200
+12,000
| +79% | +$1.37M |
|
374
APA Corp
APA
$12.6B
| $3.17M | 0.09% |
50,000
-600
| -1% | -$37.8K |
|
375
VF Corp
VFC
$5.92B
| $3.16M | 0.09% |
62,977
-59,047
| -48% | -$3.06M |
|
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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.