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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
RAD
526
DELISTED
Rite Aid Corporation
RAD
$1.6M 0.04%
9,730
+3,635
+60% +$549K
CTRA
527
DELISTED
Coterra Energy
CTRA
$1.58M 0.04%
67,700
+22,200
+49% +$499K
BHC icon
528
Bausch Health
BHC
$2.62B
$1.57M 0.04%
80,900
+45,200
+127% +$829K
AVGO icon
529
Broadcom
AVGO
$1.87T
$1.57M 0.04%
+89,000
New +$1.54M
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
$1.56M 0.04%
+37,300
New +$1.71M
FTNT icon
531
Fortinet
FTNT
$120B
$1.56M 0.04%
258,500
-23,000
-8% -$144K
MCHP icon
532
Microchip Technology
MCHP
$40.8B
$1.53M 0.04%
47,600
+22,200
+87% +$698K
STJ
533
DELISTED
St Jude Medical
STJ
$1.52M 0.04%
19,000
-5,800
-23% -$460K
VRSK icon
534
Verisk Analytics
VRSK
$25.1B
$1.52M 0.04%
18,700
+7,300
+64% +$598K
TOL icon
535
Toll Brothers
TOL
$14.1B
$1.5M 0.04%
48,500
-13,000
-21% -$385K
CBRE icon
536
CBRE Group
CBRE
$43B
$1.49M 0.04%
47,400
-9,900
-17% -$287K
MAT icon
537
Mattel
MAT
$4.32B
$1.48M 0.04%
53,600
+1,900
+4% +$57.8K
TAL icon
538
TAL Education Group
TAL
$6.7B
$1.42M 0.04%
121,800
-440,400
-78% -$5.38M
RMD icon
539
ResMed
RMD
$31.2B
$1.42M 0.04%
22,900
-31,500
-58% -$1.93M
CNC icon
540
Centene
CNC
$31.5B
$1.41M 0.04%
49,800
-16,800
-25% -$496K
RHT
541
DELISTED
Red Hat Inc
RHT
$1.4M 0.04%
20,100
+2,300
+13% +$177K
HBI
542
DELISTED
Hanesbrands
HBI
$1.39M 0.04%
64,600
+20,800
+47% +$497K
MNK
543
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.39M 0.04%
+27,900
New +$1.64M
AME icon
544
Ametek
AME
$55.9B
$1.37M 0.04%
28,200
-10,700
-28% -$507K
BVN icon
545
Compañía de Minas Buenaventura
BVN
$7.74B
$1.37M 0.04%
121,500
-174,100
-59% -$2.08M
TFCFA
546
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.37M 0.04%
48,900
-82,700
-63% -$2.23M
WBC
547
DELISTED
WABCO HOLDINGS INC.
WBC
$1.37M 0.04%
12,900
+200
+2% +$20.9K
EXR icon
548
Extra Space Storage
EXR
$31.6B
$1.37M 0.04%
17,700
+1,900
+12% +$140K
HBAN icon
549
Huntington Bancshares
HBAN
$35.1B
$1.37M 0.04%
103,400
-247,700
-71% -$2.89M
NWSA icon
550
News Corp Class A
NWSA
$15.1B
$1.34M 0.04%
117,400
+4,300
+4% +$53.2K
20 21
22
23 24

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NW
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QC
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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
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GRQ
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PCM
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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.