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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 | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $9.54M | 0.26% |
492,500
-54,300
| -10% | -$960K |
|
102
Gartner
IT
$10.1B
| $9.52M | 0.26% |
94,200
-2,500
| -3% | -$242K |
|
103
Welltower
WELL
$170B
| $9.46M | 0.26% |
141,300
-80,300
| -36% | -$5.32M |
|
104
Aon
AON
$76.7B
| $9.42M | 0.26% |
+84,500
| New | +$9.42M |
|
105
Crown Castle
CCI
$32.8B
| $9.4M | 0.26% |
108,300
+2,100
| +2% | +$184K |
|
106
Campbell Soup
CPB
$6.57B
| $9.32M | 0.26% |
154,100
-22,600
| -13% | -$1.27M |
|
107
Mastercard
MA
$503B
| $9.1M | 0.25% |
88,100
+26,900
| +44% | +$2.78M |
|
108
Fidelity National Information Services
FIS
$23.2B
| $8.99M | 0.25% |
118,900
-2,400
| -2% | -$183K |
|
109
Amazon
AMZN
$2.87T
| $8.92M | 0.24% |
238,000
-56,000
| -19% | -$2.19M |
|
110
CVS Health
CVS
$134B
| $8.92M | 0.24% |
113,000
+15,200
| +16% | +$1.23M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $8.76M | 0.24% |
61,700
+19,100
| +45% | +$2.71M |
|
112
Starbucks
SBUX
$120B
| $8.65M | 0.24% |
155,800
-20,400
| -12% | -$1.13M |
|
113
Intel
INTC
$463B
| $8.52M | 0.23% |
234,800
-55,600
| -19% | -$1.99M |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $8.5M | 0.23% |
108,000
+1,300
| +1% | +$101K |
|
115
Bank of America
BAC
$436B
| $8.48M | 0.23% |
383,700
-130,000
| -25% | -$2.5M |
|
|
FISV
116
Fiserv Inc
FISV
$28.3B
| $8.46M | 0.23% |
159,200
-40,400
| -20% | -$2.08M |
|
|
FL
117
DELISTED
Foot Locker
FL
| $8.43M | 0.23% |
118,900
-1,600
| -1% | -$114K |
|
118
Danaher
DHR
$136B
| $8.37M | 0.23% |
121,260
+70,613
| +139% | +$4.9M |
|
119
Lowe's Companies
LOW
$117B
| $8.3M | 0.23% |
116,700
-24,500
| -17% | -$1.73M |
|
120
Alphabet (Google) Class C
GOOG
$4.27T
| $8.26M | 0.23% |
214,000
-24,000
| -10% | -$935K |
|
121
Ventas
VTR
$47.6B
| $8.12M | 0.22% |
129,900
-23,700
| -15% | -$1.5M |
|
122
Scotiabank
BNS
$107B
| $8M | 0.22% |
107,000
-20,800
| -16% | -$1.13M |
|
123
Realty Income
O
$59.5B
| $7.98M | 0.22% |
143,345
+10,011
| +8% | +$562K |
|
124
Texas Instruments
TXN
$251B
| $7.98M | 0.22% |
109,400
-14,300
| -12% | -$1.02M |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $7.93M | 0.22% |
108,100
+2,400
| +2% | +$170K |
|
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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.