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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
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
$2.74M 0.07%
33,100
-9,500
-22% -$786K
AMG icon
427
Affiliated Managers Group
AMG
$10.1B
$2.73M 0.07%
18,800
+9,100
+94% +$1.32M
PEG icon
428
Public Service Enterprise Group
PEG
$38.2B
$2.72M 0.07%
62,000
-19,600
-24% -$817K
DISH
429
DELISTED
DISH Network Corp.
DISH
$2.72M 0.07%
46,900
-12,300
-21% -$702K
SNI
430
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.71M 0.07%
38,000
+15,000
+65% +$1.01M
AIZ icon
431
Assurant
AIZ
$14B
$2.68M 0.07%
28,900
-1,400
-5% -$122K
CCL icon
432
Carnival Corporation Ltd
CCL
$39.4B
$2.68M 0.07%
51,400
-16,034
-24% -$803K
CIT
433
DELISTED
CIT Group Inc.
CIT
$2.68M 0.07%
62,700
+6,100
+11% +$240K
MRVL icon
434
Marvell Technology
MRVL
$174B
$2.66M 0.07%
+191,900
New +$2.61M
AUY
435
DELISTED
Yamana Gold, Inc.
AUY
$2.66M 0.07%
706,200
+279,700
+66% +$914K
VAL
436
DELISTED
Valspar
VAL
$2.65M 0.07%
25,600
+9,700
+61% +$1M
UAL icon
437
United Airlines
UAL
$41.7B
$2.65M 0.07%
36,300
-40,500
-53% -$2.58M
FMC icon
438
FMC
FMC
$1.3B
$2.64M 0.07%
53,845
+31,131
+137% +$1.42M
CDNS icon
439
Cadence Design Systems
CDNS
$92.6B
$2.63M 0.07%
104,200
-17,400
-14% -$448K
EW icon
440
Edwards Lifesciences
EW
$51.1B
$2.62M 0.07%
84,000
-15,000
-15% -$486K
SPGI icon
441
S&P Global
SPGI
$123B
$2.62M 0.07%
24,400
+12,400
+103% +$1.48M
BBWI icon
442
Bath & Body Works
BBWI
$4.23B
$2.61M 0.07%
48,985
-34,265
-41% -$1.95M
EL icon
443
Estee Lauder
EL
$30.6B
$2.6M 0.07%
34,000
– –
GRMN
444
Garmin
GRMN
$58.8B
$2.59M 0.07%
+53,400
New +$2.66M
QSR icon
445
Restaurant Brands International
QSR
$25.3B
$2.54M 0.07%
39,800
-18,300
-31% -$844K
JLL icon
446
Jones Lang LaSalle
JLL
$16.8B
$2.54M 0.07%
25,100
– –
JEF icon
447
Jefferies Financial Group
JEF
$12.8B
$2.53M 0.07%
121,767
+11,618
+11% +$217K
BEN icon
448
Franklin Resources
BEN
$18.3B
$2.52M 0.07%
63,800
-24,300
-28% -$910K
TFX icon
449
Teleflex
TFX
$6.18B
$2.51M 0.07%
+15,600
New +$2.43M
ULTA icon
450
Ulta Beauty
ULTA
$23B
$2.5M 0.07%
9,800
-10,200
-51% -$2.55M
16 17
18
19 20

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.