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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
KEY icon
501
KeyCorp
KEY
$24.5B
$1.89M 0.05%
103,200
-333,200
-76% -$5.25M
AXTA icon
502
Axalta
AXTA
$7.76B
$1.87M 0.05%
+68,600
New +$1.81M
NOV icon
503
NOV
NOV
$6.94B
$1.85M 0.05%
49,500
-20,900
-30% -$761K
SNA icon
504
Snap-on
SNA
$21.2B
$1.85M 0.05%
10,800
-4,100
-28% -$667K
LEN icon
505
Lennar Class A
LEN
$20.5B
$1.85M 0.05%
45,174
+630
+1% +$25.5K
TSS
506
DELISTED
Total System Services, Inc.
TSS
$1.83M 0.05%
37,300
-8,600
-19% -$423K
CERN
507
DELISTED
Cerner Corp
CERN
$1.82M 0.05%
38,500
+12,500
+48% +$664K
COL
508
DELISTED
Rockwell Collins
COL
$1.82M 0.05%
19,600
+5,400
+38% +$476K
SIRI icon
509
SiriusXM
SIRI
$10.2B
$1.78M 0.05%
40,030
-11,240
-22% -$489K
LSXMK
510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.77M 0.05%
68,667
+6,696
+11% +$174K
JAZZ icon
511
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.77M 0.05%
+16,200
New +$1.8M
HAR
512
DELISTED
Harman International Industries
HAR
$1.75M 0.05%
15,700
-1,100
-7% -$106K
WY icon
513
Weyerhaeuser
WY
$18.2B
$1.74M 0.05%
57,800
-17,100
-23% -$527K
ARE icon
514
Alexandria Real Estate Equities
ARE
$9.24B
$1.73M 0.05%
15,600
-7,600
-33% -$816K
CPRI icon
515
Capri Holdings
CPRI
$1.88B
$1.72M 0.05%
+40,000
New +$1.9M
CCJ icon
516
Cameco
CCJ
$39.1B
$1.72M 0.05%
122,300
-141,100
-54% -$1.27M
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
$1.71M 0.05%
132,710
-115,500
-47% -$1.49M
FANG icon
518
Diamondback Energy
FANG
$55.9B
$1.71M 0.05%
+16,900
New +$1.69M
WWAV
519
DELISTED
The WhiteWave Foods Company
WWAV
$1.69M 0.05%
30,400
+20,900
+220% +$1.14M
EQT icon
520
EQT Corp
EQT
$33.5B
$1.67M 0.05%
47,027
-4,225
-8% -$157K
FLS icon
521
Flowserve
FLS
$9.78B
$1.67M 0.05%
34,800
-6,300
-15% -$292K
TIF
522
DELISTED
Tiffany & Co.
TIF
$1.65M 0.05%
21,300
+4,600
+28% +$354K
PNR icon
523
Pentair
PNR
$10.7B
$1.64M 0.04%
+43,479
New +$1.7M
SIG icon
524
Signet Jewelers
SIG
$3.69B
$1.63M 0.04%
+17,300
New +$1.52M
ADSK icon
525
Autodesk
ADSK
$49.6B
$1.63M 0.04%
+22,000
New +$1.62M
19 20
21
22 23

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.