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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
KGC icon
476
Kinross Gold
KGC
$30.7B
$2.15M 0.06%
511,900
+139,800
+38% +$491K
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.13M 0.06%
79,400
-8,300
-9% -$219K
TRMB icon
478
Trimble
TRMB
$13.6B
$2.12M 0.06%
70,300
+4,300
+7% +$123K
NAVI icon
479
Navient
NAVI
$853M
$2.11M 0.06%
128,300
-86,000
-40% -$1.34M
ALB icon
480
Albemarle
ALB
$15.1B
$2.08M 0.06%
24,100
– –
DLTR icon
481
Dollar Tree
DLTR
$24.9B
$2.05M 0.06%
26,600
-34,500
-56% -$2.78M
MJN
482
DELISTED
Mead Johnson Nutrition Company
MJN
$2.02M 0.06%
28,600
-11,500
-29% -$857K
EMN icon
483
Eastman Chemical
EMN
$8.55B
$2.02M 0.06%
26,900
-29,200
-52% -$2.11M
SWN
484
DELISTED
Southwestern Energy Company
SWN
$2.01M 0.06%
185,700
+57,000
+44% +$653K
CSC
485
DELISTED
Computer Sciences
CSC
$2.01M 0.05%
+33,800
New +$1.95M
EPC icon
486
Edgewell Personal Care
EPC
$1.35B
$2M 0.05%
27,400
+4,800
+21% +$371K
EV
487
DELISTED
Eaton Vance Corp.
EV
$2M 0.05%
47,700
+12,000
+34% +$472K
CHTR icon
488
Charter Communications
CHTR
$18.5B
$1.99M 0.05%
6,900
+800
+13% +$215K
AAL icon
489
American Airlines Group
AAL
$10.9B
$1.98M 0.05%
42,300
-23,500
-36% -$1.02M
ADI icon
490
Analog Devices
ADI
$186B
$1.98M 0.05%
27,200
-9,200
-25% -$626K
MPC icon
491
Marathon Petroleum
MPC
$84.2B
$1.97M 0.05%
39,200
-10,400
-21% -$472K
VNO icon
492
Vornado Realty Trust
VNO
$7.38B
$1.97M 0.05%
23,379
+1,113
+5% +$87.5K
HWM icon
493
Howmet Aerospace
HWM
$117B
$1.96M 0.05%
+137,833
New +$2.07M
DELL icon
494
Dell
DELL
$288B
$1.96M 0.05%
126,826
+95,491
+305% +$1.37M
BF.B icon
495
Brown-Forman Class B
BF.B
$13.1B
$1.91M 0.05%
66,563
-781
-1% -$22.8K
IFF icon
496
International Flavors & Fragrances
IFF
$21.8B
$1.91M 0.05%
16,200
+400
+3% +$50.2K
RL icon
497
Ralph Lauren
RL
$23.9B
$1.91M 0.05%
21,100
+200
+1% +$20.3K
CDK
498
DELISTED
CDK Global, Inc.
CDK
$1.9M 0.05%
31,800
-2,600
-8% -$149K
NDAQ icon
499
Nasdaq
NDAQ
$52.3B
$1.89M 0.05%
84,600
-17,700
-17% -$390K
ALV icon
500
Autoliv
ALV
$8.96B
$1.89M 0.05%
23,180
-5,968
-20% -$444K
18 19
20
21 22

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.