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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
(-2.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
668
New
69
Increased
192
Reduced
378
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$17.1M |
| 2 |
Arch Capital
ACGL
|
+$16.9M |
| 3 |
Accenture
ACN
|
+$14.4M |
| 4 |
Medtronic
MDT
|
+$13.4M |
| 5 |
Markel Group
MKL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$16.6M |
| 2 |
Cencora
COR
|
+$12.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$12.5M |
| 4 |
Alibaba
BABA
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$23.6B
| $854K | 0.02% |
12,300
+1,800
| +17% | +$129K |
|
602
Align Technology
ALGN
$12.4B
| $846K | 0.02% |
+8,800
| New | +$817K |
|
603
Pediatrix Medical
MD
$2.16B
| $813K | 0.02% |
12,200
-2,200
| -15% | -$143K |
|
|
JNPR
604
DELISTED
Juniper Networks
JNPR
| $808K | 0.02% |
28,600
-50,700
| -64% | -$1.32M |
|
605
Range Resources
RRC
$9.43B
| $790K | 0.02% |
23,000
-31,880
| -58% | -$1.14M |
|
|
AMTD
606
DELISTED
TD Ameritrade Holding Corp
AMTD
| $772K | 0.02% |
17,700
-31,600
| -64% | -$1.23M |
|
607
ServiceNow
NOW
$118B
| $751K | 0.02% |
50,500
+22,500
| +80% | +$363K |
|
608
Warner Bros
WBD
$65.4B
| $743K | 0.02% |
27,100
-36,900
| -58% | -$1M |
|
609
Equinix
EQIX
$102B
| $715K | 0.02% |
2,000
+1,200
| +150% | +$419K |
|
|
PE
610
DELISTED
PARSLEY ENERGY INC
PE
| $687K | 0.02% |
+19,500
| New | +$690K |
|
|
HES
611
DELISTED
Hess
HES
| $654K | 0.02% |
10,500
-17,500
| -63% | -$956K |
|
612
Royal Caribbean
RCL
$86.7B
| $648K | 0.02% |
+7,900
| New | +$622K |
|
613
Incyte
INCY
$24B
| $642K | 0.02% |
6,400
-3,100
| -33% | -$302K |
|
614
Acuity Brands
AYI
$10B
| $623K | 0.02% |
2,700
-5,200
| -66% | -$1.26M |
|
615
Liberty Latin America Class C
LILAK
$1.67B
| $608K | 0.02% |
+33,527
| New | +$673K |
|
|
SPLK
616
DELISTED
Splunk Inc
SPLK
| $604K | 0.02% |
11,800
-2,500
| -17% | -$144K |
|
617
Illumina
ILMN
$30B
| $602K | 0.02% |
4,832
+2,776
| +135% | +$374K |
|
|
NBL
618
DELISTED
Noble Energy, Inc.
NBL
| $582K | 0.02% |
15,300
-25,400
| -62% | -$945K |
|
|
KSU
619
DELISTED
Kansas City Southern
KSU
| $577K | 0.02% |
6,800
-2,100
| -24% | -$185K |
|
|
FLIR
620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $575K | 0.02% |
15,900
-18,500
| -54% | -$623K |
|
621
Akamai
AKAM
$17.1B
| $567K | 0.02% |
8,500
-9,500
| -53% | -$605K |
|
622
BlackBerry
BB
$4.99B
| $480K | 0.01% |
51,900
| – | – |
|
623
Mercado Libre
MELI
$96.3B
| $468K | 0.01% |
+3,000
| New | +$496K |
|
624
Core Laboratories
CLB
$491M
| $456K | 0.01% |
+3,800
| New | +$421K |
|
625
CoStar Group
CSGP
$12.2B
| $452K | 0.01% |
+24,000
| New | +$471K |
|
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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.