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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
HOG icon
551
Harley-Davidson
HOG
$2.66B
$1.34M 0.04%
23,000
+7,400
+47% +$422K
UA icon
552
Under Armour Class C
UA
$2.83B
$1.34M 0.04%
53,200
+30,999
+140% +$858K
LKQ icon
553
LKQ Corp
LKQ
$5.91B
$1.33M 0.04%
43,300
-4,700
-10% -$153K
MIC
554
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.29M 0.04%
+15,800
New +$1.29M
AN icon
555
AutoNation
AN
$7.21B
$1.29M 0.04%
26,500
-12,100
-31% -$561K
VMC icon
556
Vulcan Materials
VMC
$36.7B
$1.26M 0.03%
10,100
-12,800
-56% -$1.55M
CPAY icon
557
Corpay
CPAY
$25.2B
$1.26M 0.03%
8,900
-5,600
-39% -$877K
VIPS icon
558
Vipshop
VIPS
$7.47B
$1.26M 0.03%
114,100
-78,400
-41% -$1.01M
RHI icon
559
Robert Half
RHI
$3.96B
$1.25M 0.03%
25,700
-93,400
-78% -$4M
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.03%
71,900
-41,600
-37% -$668K
SWKS icon
561
Skyworks Solutions
SWKS
$9.22B
$1.23M 0.03%
16,500
-1,900
-10% -$146K
CLR
562
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.23M 0.03%
23,900
+9,600
+67% +$496K
TRGP icon
563
Targa Resources
TRGP
$56.8B
$1.23M 0.03%
+21,900
New +$1.11M
WFT
564
DELISTED
Weatherford International plc
WFT
$1.23M 0.03%
+245,400
New +$1.28M
IRM icon
565
Iron Mountain
IRM
$36.9B
$1.2M 0.03%
37,000
+22,100
+148% +$735K
SINA
566
DELISTED
Sina Corp
SINA
$1.19M 0.03%
+19,600
New +$1.4M
BALL icon
567
Ball Corp
BALL
$17.3B
$1.19M 0.03%
31,602
-35,400
-53% -$1.37M
WB icon
568
Weibo
WB
$2.01B
$1.17M 0.03%
+28,700
New +$1.37M
FLR icon
569
Fluor
FLR
$7.01B
$1.16M 0.03%
22,100
-15,900
-42% -$826K
DLR icon
570
Digital Realty Trust
DLR
$70.7B
$1.16M 0.03%
11,800
+400
+4% +$37.2K
FLG
571
Flagstar Bank National Association
FLG
$5.93B
$1.13M 0.03%
23,733
-17,934
-43% -$820K
CMG icon
572
Chipotle Mexican Grill
CMG
$47.5B
$1.13M 0.03%
150,000
-515,000
-77% -$4.06M
WCN
573
Waste Connections
WCN
$42.3B
$1.13M 0.03%
21,600
-73,200
-77% -$3.7M
VTRS icon
574
Viatris
VTRS
$20.5B
$1.13M 0.03%
+29,500
New +$1.1M
ROP icon
575
Roper Technologies
ROP
$38.8B
$1.12M 0.03%
6,100
-600
-9% -$108K
21 22
23
24 25

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.