We are live on ! Find out more
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
FBIN icon
576
Fortune Brands Innovations
FBIN
$6.22B
$1.09M 0.03%
23,868
-16,029
-40% -$757K
TAP icon
577
Molson Coors Class B
TAP
$7.86B
$1.09M 0.03%
11,200
+4,200
+60% +$428K
AGCO icon
578
AGCO
AGCO
$7.28B
$1.07M 0.03%
18,500
-39,000
-68% -$2.11M
LULU icon
579
lululemon athletica
LULU
$14B
$1.07M 0.03%
16,400
-9,800
-37% -$585K
NFLX icon
580
Netflix
NFLX
$305B
$1.06M 0.03%
86,000
+29,000
+51% +$344K
LBRDK icon
581
Liberty Broadband Class C
LBRDK
$4.86B
$1.04M 0.03%
+14,100
New +$990K
ENDP
582
DELISTED
Endo International plc
ENDP
$1M 0.03%
+60,900
New +$1.07M
QVCGA
583
DELISTED
QVC Group Inc Series A
QVCGA
$1M 0.03%
1,032
-1,145
-53% -$1.11M
HRB icon
584
H&R Block
HRB
$5.73B
$998K 0.03%
43,400
+2,400
+6% +$54.9K
UHAL icon
585
U-Haul Holding Co
UHAL
$14B
$998K 0.03%
27,000
-7,000
-21% -$240K
TDG icon
586
TransDigm Group
TDG
$71.9B
$996K 0.03%
4,000
+700
+21% +$184K
CRM icon
587
Salesforce
CRM
$152B
$993K 0.03%
14,500
-14,900
-51% -$1.08M
SBNY
588
DELISTED
Signature Bank
SBNY
$976K 0.03%
6,500
-14,500
-69% -$1.98M
SRCL
589
DELISTED
Stericycle Inc
SRCL
$971K 0.03%
12,600
-13,000
-51% -$982K
APTV icon
590
Aptiv
APTV
$12.1B
$970K 0.03%
+14,400
New +$967K
HP icon
591
Helmerich & Payne
HP
$3.41B
$960K 0.03%
12,400
-15,500
-56% -$1.1M
DB icon
592
Deutsche Bank
DB
$69.8B
$939K 0.03%
+60,962
New +$859K
VRSN icon
593
VeriSign
VRSN
$27B
$936K 0.03%
12,300
-20,700
-63% -$1.64M
AR icon
594
Antero Resources
AR
$11.2B
$918K 0.03%
38,800
+13,700
+55% +$352K
NWL icon
595
Newell Brands
NWL
$2.7B
$906K 0.02%
20,300
-200
-1% -$9.68K
XRAY icon
596
Dentsply Sirona
XRAY
$2.83B
$906K 0.02%
15,700
-14,000
-47% -$827K
TSCO icon
597
Tractor Supply
TSCO
$16.8B
$887K 0.02%
58,500
-9,500
-14% -$135K
CMA
598
DELISTED
Comerica
CMA
$879K 0.02%
12,900
-35,400
-73% -$2.07M
SABR icon
599
Sabre
SABR
$779M
$871K 0.02%
34,900
+6,100
+21% +$156K
GIL icon
600
Gildan
GIL
$10.2B
$862K 0.02%
25,300
-500
-2% -$13.3K
22 23
24
25 26

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.