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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
CLX icon
26
Clorox
CLX
$12B
$20.2M 0.55%
168,000
-4,100
-2% -$484K
MKL icon
27
Markel Group
MKL
$25.2B
$19.1M 0.52%
21,160
+14,160
+202% +$12.6M
RSG icon
28
Republic Services
RSG
$67.4B
$18.8M 0.52%
330,100
-40,300
-11% -$2.16M
TJX icon
29
TJX Companies
TJX
$179B
$18.8M 0.52%
501,200
-9,200
-2% -$348K
K
30
DELISTED
Kellanova
K
$18.5M 0.51%
267,635
+12,461
+5% +$867K
ALL icon
31
Allstate
ALL
$70.6B
$18.3M 0.5%
246,300
+120,100
+95% +$8.46M
XEL icon
32
Xcel Energy
XEL
$49.2B
$18M 0.49%
441,300
-8,500
-2% -$340K
ACGL icon
33
Arch Capital
ACGL
$36.5B
$17.9M 0.49%
+621,000
New +$16.9M
CB icon
34
Chubb
CB
$140B
$17.8M 0.49%
+134,500
New +$17.1M
AAPL icon
35
Apple
AAPL
$4.97T
$17.4M 0.48%
600,400
-73,600
-11% -$2.09M
V icon
36
Visa
V
$701B
$17M 0.46%
217,400
+61,200
+39% +$4.92M
WFC icon
37
Wells Fargo
WFC
$254B
$16.9M 0.46%
307,100
-25,999
-8% -$1.31M
BCE icon
38
BCE
BCE
$20.8B
$16.9M 0.46%
291,100
-34,900
-11% -$1.54M
KMB icon
39
Kimberly-Clark
KMB
$37.6B
$16.7M 0.46%
146,100
-6,800
-4% -$789K
BMO icon
40
Bank of Montreal
BMO
$123B
$16.4M 0.45%
170,300
-26,400
-13% -$1.76M
CHD icon
41
Church & Dwight Co
CHD
$23.7B
$16.4M 0.45%
371,100
-10,300
-3% -$469K
CM icon
42
Canadian Imperial Bank of Commerce
CM
$106B
$16.2M 0.44%
296,400
-5,400
-2% -$212K
BIDU icon
43
Baidu
BIDU
$35.7B
$16.1M 0.44%
97,700
-12,800
-12% -$2.18M
IBM icon
44
IBM
IBM
$213B
$16M 0.44%
100,521
+523
+0.5% +$79.7K
LLY icon
45
Eli Lilly
LLY
$1.08T
$15.9M 0.43%
215,600
-10,200
-5% -$760K
D icon
46
Dominion Energy
D
$62B
$15.7M 0.43%
205,600
-6,400
-3% -$472K
SJR
47
DELISTED
Shaw Communications Inc.
SJR
$15.5M 0.43%
577,100
+23,400
+4% +$465K
NLY icon
48
Annaly Capital Management
NLY
$17.3B
$15.5M 0.43%
389,575
-32,100
-8% -$1.31M
FNV icon
49
Franco-Nevada
FNV
$41.3B
$15.5M 0.42%
192,700
+2,500
+1% +$153K
PSA icon
50
Public Storage
PSA
$61.5B
$15.2M 0.41%
67,800
-8,000
-11% -$1.7M
1
2
3 4 5

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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.