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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
CF icon
651
CF Industries
CF
$18.2B
– –
-34,800
Closed -$847K
COTY icon
652
Coty
COTY
$2.46B
– –
-16,650
Closed -$391K
EXPE icon
653
Expedia Group
EXPE
$35.8B
– –
-6,500
Closed -$759K
HOUS
654
DELISTED
Anywhere Real Estate
HOUS
– –
-62,300
Closed -$1.61M
KMX icon
655
CarMax
KMX
$8.29B
– –
-11,900
Closed -$635K
LUV icon
656
Southwest Airlines
LUV
$23B
– –
-82,300
Closed -$3.2M
MFC icon
657
Manulife Financial
MFC
$74B
– –
-298,300
Closed -$4.11M
QRVO icon
658
Qorvo
QRVO
$7.89B
– –
-6,800
Closed -$379K
TD icon
659
Toronto Dominion Bank
TD
$200B
– –
-280,600
Closed -$12.5M
WYNN icon
660
Wynn Resorts
WYNN
$10.2B
– –
-8,800
Closed -$857K
VRN
661
DELISTED
Veren
VRN
– –
-103,200
Closed -$1.78M
TRQ
662
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-40,840
Closed -$1.58M
LVLT
663
DELISTED
Level 3 Communications Inc
LVLT
– –
-52,900
Closed -$2.45M
N
664
DELISTED
Netsuite Inc
N
– –
-5,700
Closed -$631K
FTR
665
DELISTED
Frontier Communications Corp.
FTR
– –
-2,207
Closed -$138K
LNKD
666
DELISTED
LinkedIn Corporation
LNKD
– –
-8,000
Closed -$1.53M
MDVN
667
DELISTED
MEDIVATION, INC.
MDVN
– –
-16,400
Closed -$1.34M
IMS
668
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-40,600
Closed -$1.27M
23 24 25 26
27

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NW
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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.