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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
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$12M 0.33%
104,500
+20,879
+25% +$2.56M
CSCO icon
77
Cisco
CSCO
$457B
$12M 0.33%
397,800
-55,100
-12% -$1.68M
USB icon
78
US Bancorp
USB
$98.1B
$12M 0.33%
232,700
-16,300
-7% -$775K
EXPD icon
79
Expeditors International
EXPD
$22B
$11.9M 0.33%
224,300
-8,300
-4% -$434K
MO icon
80
Altria Group
MO
$114B
$11.4M 0.31%
168,300
-57,500
-25% -$3.7M
NTES icon
81
NetEase
NTES
$85.4B
$11.3M 0.31%
263,500
-127,500
-33% -$6.09M
RNR icon
82
RenaissanceRe
RNR
$13.3B
$11.3M 0.31%
+83,000
New +$10.6M
ABT icon
83
Abbott
ABT
$183B
$11.1M 0.3%
287,700
-72,700
-20% -$2.88M
GG
84
DELISTED
Goldcorp Inc
GG
$10.9M 0.3%
598,200
-42,400
-7% -$591K
LH icon
85
Labcorp
LH
$25.4B
$10.9M 0.3%
98,707
+1,629
+2% +$181K
MRSH
86
Marsh
MRSH
$90.6B
$10.8M 0.3%
160,400
+2,000
+1% +$134K
CMCSA icon
87
Comcast
CMCSA
$85B
$10.8M 0.3%
313,600
+9,200
+3% +$307K
HSIC icon
88
Henry Schein
HSIC
$9.77B
$10.8M 0.3%
181,815
-36,465
-17% -$2.2M
AXS icon
89
AXIS Capital
AXS
$7.69B
$10.6M 0.29%
+163,100
New +$9.82M
PM icon
90
Philip Morris
PM
$297B
$10.4M 0.28%
113,700
+4,700
+4% +$436K
EQR icon
91
Equity Residential
EQR
$24.9B
$10.3M 0.28%
160,800
-20,000
-11% -$1.23M
KDP icon
92
Keurig Dr Pepper
KDP
$42.4B
$10.3M 0.28%
113,900
+54,600
+92% +$4.79M
GE icon
93
GE Aerospace
GE
$374B
$10.3M 0.28%
68,024
-6,004
-8% -$872K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.35T
$10M 0.27%
253,080
-13,820
-5% -$553K
SYY icon
95
Sysco
SYY
$40.8B
$9.96M 0.27%
179,800
-52,800
-23% -$2.74M
WRB icon
96
W.R. Berkley
WRB
$26.9B
$9.94M 0.27%
504,563
-69,187
-12% -$1.24M
COST icon
97
Costco
COST
$422B
$9.81M 0.27%
61,300
-500
-0.8% -$76.3K
ANSS
98
DELISTED
Ansys
ANSS
$9.78M 0.27%
105,700
-11,700
-10% -$1.08M
AET
99
DELISTED
Aetna Inc
AET
$9.61M 0.26%
77,500
+26,700
+53% +$3.2M
SPG icon
100
Simon Property Group
SPG
$74.4B
$9.54M 0.26%
53,700
+4,800
+10% +$891K
2 3
4
5 6

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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.