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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 | |
|---|---|---|---|---|---|---|
626
Alkermes
ALKS
$8.31B
| $428K | 0.01% |
7,700
-5,600
| -42% | -$299K |
|
627
Hilton Worldwide
HLT
$70.7B
| $422K | 0.01% |
5,167
-12,266
| -70% | -$902K |
|
628
Fastenal
FAST
$55.2B
| $413K | 0.01% |
35,200
-36,800
| -51% | -$404K |
|
|
WFM
629
DELISTED
Whole Foods Market Inc
WFM
| $403K | 0.01% |
13,100
-84,400
| -87% | -$2.54M |
|
|
FDC
630
DELISTED
First Data Corporation
FDC
| $402K | 0.01% |
+28,300
| New | +$402K |
|
631
Sensata Technologies
ST
$6.81B
| $390K | 0.01% |
+10,000
| New | +$381K |
|
632
Western Digital
WDC
$182B
| $381K | 0.01% |
7,409
-17,728
| -71% | -$817K |
|
633
Southern Copper
SCCO
$146B
| $371K | 0.01% |
+12,513
| New | +$352K |
|
|
EVHC
634
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $361K | 0.01% |
5,700
+1,258
| +28% | +$82.2K |
|
635
Eldorado Gold
EGO
$8.37B
| $360K | 0.01% |
16,680
+13,040
| +358% | +$205K |
|
636
Wabtec
WAB
$50.1B
| $349K | 0.01% |
4,200
-5,100
| -55% | -$420K |
|
637
Regeneron Pharmaceuticals
REGN
$78.2B
| $330K | 0.01% |
900
| – | – |
|
638
TripAdvisor
TRIP
$1.69B
| $325K | 0.01% |
+7,000
| New | +$385K |
|
639
Bread Financial
BFH
$4.48B
| $297K | 0.01% |
1,629
-9,022
| -85% | -$1.57M |
|
640
Palo Alto Networks
PANW
$283B
| $275K | 0.01% |
13,200
+2,400
| +22% | +$57.5K |
|
641
Vertex Pharmaceuticals
VRTX
$119B
| $250K | 0.01% |
3,400
-4,600
| -58% | -$374K |
|
642
Polaris
PII
$4.02B
| $247K | 0.01% |
3,000
-6,000
| -67% | -$489K |
|
|
ALXN
643
DELISTED
Alexion Pharmaceuticals
ALXN
| $245K | 0.01% |
+2,000
| New | +$245K |
|
644
Martin Marietta Materials
MLM
$32.6B
| $244K | 0.01% |
1,100
-4,000
| -78% | -$822K |
|
|
CPN
645
DELISTED
Calpine Corporation
CPN
| $234K | 0.01% |
20,500
-90,900
| -82% | -$1.07M |
|
646
Liberty Global Class A
LBTYA
$3.71B
| $229K | 0.01% |
+7,500
| New | +$237K |
|
647
The Mosaic Company
MOS
$6.93B
| $211K | 0.01% |
7,200
-32,800
| -82% | -$880K |
|
|
TWTR
648
DELISTED
Twitter, Inc.
TWTR
| $205K | 0.01% |
12,600
-25,200
| -67% | -$462K |
|
649
Alcoa
AA
$11.8B
| – | – |
-140,699
| Closed | -$3.43M |
|
650
BorgWarner
BWA
$13B
| – | – |
-20,789
| Closed | -$644K |
|
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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.