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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
CME icon
126
CME Group
CME
$96.3B
$7.89M 0.22%
68,400
+28,800
+73% +$3.2M
CHRW icon
127
C.H. Robinson
CHRW
$17.4B
$7.88M 0.22%
107,600
-17,600
-14% -$1.27M
HUM icon
128
Humana
HUM
$43.7B
$7.86M 0.21%
38,500
+16,800
+77% +$3.2M
MAC icon
129
Macerich
MAC
$7.33B
$7.85M 0.21%
110,800
-800
-0.7% -$57.1K
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$7.82M 0.21%
176,500
-43,800
-20% -$1.89M
PGR icon
131
Progressive
PGR
$123B
$7.8M 0.21%
219,800
-54,600
-20% -$1.81M
HSY icon
132
Hershey
HSY
$35.2B
$7.75M 0.21%
74,900
-168,500
-69% -$16.6M
DGX icon
133
Quest Diagnostics
DGX
$25.7B
$7.55M 0.21%
82,200
-23,000
-22% -$1.98M
CVX icon
134
Chevron
CVX
$392B
$7.51M 0.21%
63,800
-26,200
-29% -$2.85M
ORLY icon
135
O'Reilly Automotive
ORLY
$72.9B
$7.43M 0.2%
400,500
-31,500
-7% -$575K
YUMC icon
136
Yum China
YUMC
$16.5B
$7.41M 0.2%
+283,600
New +$7.72M
ORCL icon
137
Oracle
ORCL
$374B
$7.4M 0.2%
192,500
-33,700
-15% -$1.32M
SJM icon
138
J.M. Smucker
SJM
$12.7B
$7.4M 0.2%
57,800
-8,100
-12% -$1.05M
EBAY icon
139
eBay
EBAY
$50.6B
$7.3M 0.2%
245,800
-42,200
-15% -$1.25M
JD icon
140
JD.com
JD
$44.6B
$7.29M 0.2%
286,417
+102,017
+55% +$2.66M
AFL icon
141
Aflac
AFL
$64.9B
$7.26M 0.2%
208,600
+25,800
+14% +$908K
FFIV icon
142
F5
FFIV
$22.9B
$7.05M 0.19%
48,700
+100
+0.2% +$13.5K
BNY
143
Bank of New York Mellon
BNY
$106B
$6.99M 0.19%
147,500
+4,900
+3% +$221K
GPC icon
144
Genuine Parts
GPC
$17.1B
$6.98M 0.19%
73,100
-600
-0.8% -$57.2K
HPQ icon
145
HP
HPQ
$24.9B
$6.97M 0.19%
469,800
-12,600
-3% -$191K
UDR icon
146
UDR
UDR
$12.3B
$6.96M 0.19%
190,800
+1,900
+1% +$65.1K
NEM icon
147
Newmont
NEM
$98.7B
$6.95M 0.19%
204,100
-43,200
-17% -$1.48M
PH icon
148
Parker-Hannifin
PH
$123B
$6.85M 0.19%
48,900
+9,000
+23% +$1.2M
GD icon
149
General Dynamics
GD
$104B
$6.84M 0.19%
39,600
-3,500
-8% -$573K
QCOM icon
150
Qualcomm
QCOM
$155B
$6.77M 0.19%
103,800
-28,700
-22% -$1.93M
4 5
6
7 8

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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
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.