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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
UHS icon
451
Universal Health Services
UHS
$10.2B
$2.49M 0.07%
23,400
-8,100
-26% -$959K
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.49M 0.07%
61,200
-78,800
-56% -$3.42M
AJG icon
453
Arthur J. Gallagher & Co
AJG
$63.5B
$2.47M 0.07%
47,600
-2,200
-4% -$111K
PBA icon
454
Pembina Pipeline
PBA
$28B
$2.47M 0.07%
58,800
-35,200
-37% -$1.06M
DG icon
455
Dollar General
DG
$28.2B
$2.46M 0.07%
33,200
-105,700
-76% -$7.72M
RJF icon
456
Raymond James Financial
RJF
$34.1B
$2.46M 0.07%
53,250
+2,850
+6% +$126K
DOC icon
457
Healthpeak Properties
DOC
$14.9B
$2.45M 0.07%
82,400
-41,235
-33% -$1.26M
AVT icon
458
Avnet
AVT
$7.29B
$2.43M 0.07%
51,100
-35,300
-41% -$1.57M
DOV icon
459
Dover
DOV
$27.7B
$2.43M 0.07%
40,111
-11,514
-22% -$665K
OKE icon
460
Oneok
OKE
$55.6B
$2.42M 0.07%
42,200
-12,300
-23% -$645K
MSCI icon
461
MSCI
MSCI
$41.8B
$2.42M 0.07%
30,700
-3,900
-11% -$314K
FTV icon
462
Fortive
FTV
$18B
$2.41M 0.07%
71,359
+38,772
+119% +$1.28M
JWN
463
DELISTED
Nordstrom
JWN
$2.38M 0.07%
49,700
-36,500
-42% -$1.98M
COO icon
464
Cooper Companies
COO
$14.5B
$2.36M 0.06%
54,000
+14,000
+35% +$611K
WHR icon
465
Whirlpool
WHR
$2.54B
$2.29M 0.06%
12,600
-8,900
-41% -$1.47M
YHOO
466
DELISTED
Yahoo Inc
YHOO
$2.28M 0.06%
58,900
+19,700
+50% +$808K
DHI icon
467
D.R. Horton
DHI
$41B
$2.27M 0.06%
83,100
-8,400
-9% -$240K
PHM icon
468
Pultegroup
PHM
$24.6B
$2.26M 0.06%
123,100
-31,900
-21% -$606K
OGE icon
469
OGE Energy
OGE
$9.79B
$2.25M 0.06%
67,400
-17,900
-21% -$565K
MCO icon
470
Moody's
MCO
$83.7B
$2.24M 0.06%
23,800
+9,300
+64% +$939K
MU icon
471
Micron Technology
MU
$937B
$2.24M 0.06%
102,100
-38,800
-28% -$729K
ATVI
472
DELISTED
Activision Blizzard
ATVI
$2.19M 0.06%
60,800
+33,100
+119% +$1.32M
TNL icon
473
Travel + Leisure Co
TNL
$4.72B
$2.19M 0.06%
63,571
-64,899
-51% -$2.09M
SRE icon
474
Sempra
SRE
$57.3B
$2.17M 0.06%
43,200
-70,600
-62% -$3.59M
GWW icon
475
W.W. Grainger
GWW
$64.7B
$2.16M 0.06%
9,300
+2,100
+29% +$468K
17 18
19
20 21

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.