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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
LNC icon
376
Lincoln National
LNC
$8.82B
$3.15M 0.09%
47,600
-24,100
-34% -$1.4M
KLAC icon
377
KLA
KLAC
$239B
$3.15M 0.09%
400,000
-377,000
-49% -$2.88M
VET icon
378
Vermilion Energy
VET
$1.76B
$3.15M 0.09%
55,700
+1,600
+3% +$65.3K
XL
379
DELISTED
XL Group Ltd.
XL
$3.13M 0.09%
+83,900
New +$3.01M
CAG icon
380
Conagra Brands
CAG
$7.14B
$3.12M 0.09%
78,800
-27,470
-26% -$1.03M
TPR icon
381
Tapestry
TPR
$31.4B
$3.12M 0.09%
89,000
+16,300
+22% +$595K
STX icon
382
Seagate
STX
$189B
$3.1M 0.08%
+81,100
New +$3.03M
DE icon
383
Deere & Co
DE
$163B
$3.09M 0.08%
30,000
+2,100
+8% +$197K
PYPL icon
384
PayPal
PYPL
$49.5B
$3.09M 0.08%
78,300
-4,400
-5% -$177K
SHW icon
385
Sherwin-Williams
SHW
$86B
$3.09M 0.08%
34,500
-11,700
-25% -$1.03M
VOYA icon
386
Voya Financial
VOYA
$9.07B
$3.09M 0.08%
78,700
-22,700
-22% -$800K
HOLX
387
DELISTED
Hologic
HOLX
$3.08M 0.08%
76,700
-7,800
-9% -$301K
APH icon
388
Amphenol
APH
$201B
$3.07M 0.08%
182,800
+41,600
+29% +$693K
ZBH icon
389
Zimmer Biomet
ZBH
$18.8B
$3.06M 0.08%
30,488
-103
-0.3% -$11K
ASH icon
390
Ashland
ASH
$3.29B
$3.03M 0.08%
56,619
-8,380
-13% -$460K
FITB
391
Fifth Third Bancorp
FITB
$51.6B
$3.02M 0.08%
111,900
-87,100
-44% -$2.09M
GAP
392
The Gap Inc
GAP
$7.38B
$3M 0.08%
133,800
+4,300
+3% +$111K
LSXMA
393
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.99M 0.08%
120,005
-20,900
-15% -$520K
INFO
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.99M 0.08%
+84,461
New +$3.03M
YUM icon
395
Yum! Brands
YUM
$40.6B
$2.99M 0.08%
47,200
-22,489
-32% -$1.41M
NTAP icon
396
NetApp
NTAP
$35.9B
$2.98M 0.08%
84,400
+500
+0.6% +$17.5K
AOS icon
397
A.O. Smith
AOS
$8.25B
$2.97M 0.08%
62,800
-11,600
-16% -$559K
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
$2.97M 0.08%
16,500
+2,600
+19% +$476K
SEIC icon
399
SEI Investments
SEIC
$12.5B
$2.96M 0.08%
60,000
-9,500
-14% -$444K
MHK icon
400
Mohawk Industries
MHK
$8.11B
$2.96M 0.08%
14,800
-1,000
-6% -$196K
14 15
16
17 18

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.