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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 | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $15.1M | 0.41% |
67,000
-3,100
| -4% | -$674K |
|
52
Synopsys
SNPS
$71.3B
| $14.9M | 0.41% |
253,800
-5,100
| -2% | -$303K |
|
|
Y
53
DELISTED
Alleghany Corp
Y
| $14.6M | 0.4% |
24,000
-1,300
| -5% | -$725K |
|
54
NextEra Energy
NEE
$183B
| $14.6M | 0.4% |
488,000
-12,800
| -3% | -$382K |
|
55
Cincinnati Financial
CINF
$26.8B
| $14.5M | 0.4% |
191,200
+115,000
| +151% | +$8.55M |
|
56
Travelers Companies
TRV
$78.4B
| $14.3M | 0.39% |
116,600
+4,600
| +4% | +$525K |
|
57
Intuitive Surgical
ISRG
$126B
| $14.3M | 0.39% |
202,500
+168,300
| +492% | +$12.4M |
|
58
Baxter International
BAX
$13.8B
| $14.2M | 0.39% |
320,600
+28,000
| +10% | +$1.29M |
|
|
59
Accenture
ACN
$99.9B
| $14.2M | 0.39% |
+121,200
| New | +$14.4M |
|
60
Microsoft
MSFT
$3.35T
| $14.1M | 0.39% |
227,500
-43,100
| -16% | -$2.59M |
|
61
Thomson Reuters
TRI
$43.1B
| $13.8M | 0.38% |
202,930
-20,336
| -9% | -$992K |
|
62
Cintas
CTAS
$82.7B
| $13.6M | 0.37% |
470,800
-26,800
| -5% | -$752K |
|
63
McCormick & Company Non-Voting
MKC
$13.7B
| $13.6M | 0.37% |
291,000
-6,200
| -2% | -$289K |
|
64
Rogers Communications
RCI
$18.4B
| $13.5M | 0.37% |
260,700
+20,900
| +9% | +$825K |
|
65
Home Depot
HD
$332B
| $13.4M | 0.37% |
99,700
-16,600
| -14% | -$2.14M |
|
66
Agnico Eagle Mines
AEM
$75.4B
| $13.4M | 0.37% |
236,600
-3,900
| -2% | -$172K |
|
67
Federal Realty Investment Trust
FRT
$10.7B
| $13.2M | 0.36% |
93,200
+4,200
| +5% | +$596K |
|
68
PG&E
PCG
$39.2B
| $13.2M | 0.36% |
216,700
-7,800
| -3% | -$467K |
|
69
Target
TGT
$65.6B
| $13M | 0.36% |
179,800
-55,600
| -24% | -$4.02M |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.9M | 0.35% |
163,303
-14,140
| -8% | -$1.14M |
|
71
Everest Group
EG
$14.9B
| $12.6M | 0.34% |
+58,200
| New | +$12M |
|
72
AGNC Investment
AGNC
$12.7B
| $12.5M | 0.34% |
691,700
+141,400
| +26% | +$2.68M |
|
73
JPMorgan Chase
JPM
$933B
| $12.2M | 0.33% |
141,800
-33,400
| -19% | -$2.55M |
|
74
Stryker
SYK
$133B
| $12.1M | 0.33% |
101,300
-11,800
| -10% | -$1.36M |
|
|
75
Medtronic
MDT
$110B
| $12.1M | 0.33% |
+170,300
| New | +$13.4M |
|
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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.