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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
TGNA
401
DELISTED
TEGNA Inc
TGNA
$2.95M 0.08%
215,313
-7,343
-3% -$99.9K
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
$2.94M 0.08%
76,300
+1,500
+2% +$58.8K
MET icon
403
MetLife
MET
$62B
$2.94M 0.08%
61,261
-4,488
-7% -$206K
COR icon
404
Cencora
COR
$60B
$2.94M 0.08%
37,600
-164,013
-81% -$12.8M
DVA icon
405
DaVita
DVA
$15B
$2.93M 0.08%
45,700
-125,100
-73% -$7.79M
BG icon
406
Bunge Global
BG
$20.2B
$2.91M 0.08%
+40,300
New +$2.68M
SPLS
407
DELISTED
Staples Inc
SPLS
$2.91M 0.08%
321,600
-6,100
-2% -$53.2K
JOYY
408
JOYY Inc
JOYY
$3.73B
$2.9M 0.08%
73,700
-75,700
-51% -$3.56M
WMB icon
409
Williams Companies
WMB
$86.1B
$2.9M 0.08%
93,100
+2,900
+3% +$87.4K
EFX icon
410
Equifax
EFX
$20.5B
$2.88M 0.08%
24,400
+5,200
+27% +$636K
GT icon
411
Goodyear
GT
$2.02B
$2.88M 0.08%
93,200
-12,100
-11% -$374K
EA icon
412
Electronic Arts
EA
$53B
$2.86M 0.08%
36,300
+9,400
+35% +$756K
CFG icon
413
Citizens Financial Group
CFG
$30.7B
$2.84M 0.08%
79,800
-38,200
-32% -$1.16M
SLG icon
414
SL Green Realty
SLG
$3.85B
$2.84M 0.08%
27,272
+4,856
+22% +$492K
SEE
415
DELISTED
Sealed Air
SEE
$2.83M 0.08%
62,500
-5,800
-8% -$266K
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.83M 0.08%
310,600
-578,000
-65% -$4.65M
CDW icon
417
CDW
CDW
$18.9B
$2.83M 0.08%
54,300
+2,300
+4% +$112K
AAP icon
418
Advance Auto Parts
AAP
$3.36B
$2.82M 0.08%
16,700
-2,400
-13% -$377K
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.82M 0.08%
103,600
-4,300
-4% -$115K
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
$2.79M 0.08%
21,000
+8,300
+65% +$1.13M
DINO icon
421
HF Sinclair
DINO
$15.8B
$2.78M 0.08%
84,900
-45,800
-35% -$1.27M
S
422
DELISTED
Sprint Corporation
S
$2.78M 0.08%
329,900
+4,900
+2% +$36.3K
SBAC icon
423
SBA Communications
SBAC
$19B
$2.77M 0.08%
26,800
-68,500
-72% -$7.21M
LBTYK icon
424
Liberty Global Class C
LBTYK
$3.63B
$2.76M 0.08%
+92,900
New +$2.85M
DPZ icon
425
Domino's
DPZ
$12.1B
$2.74M 0.07%
17,200
+11,400
+197% +$1.85M
15 16
17
18 19

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.