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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
C icon
151
Citigroup
C
$223B
$6.67M 0.18%
112,200
-42,900
-28% -$2.31M
NOC icon
152
Northrop Grumman
NOC
$77B
$6.63M 0.18%
28,500
-6,200
-18% -$1.44M
EIX icon
153
Edison International
EIX
$28.5B
$6.6M 0.18%
91,700
+10,700
+13% +$755K
ITW icon
154
Illinois Tool Works
ITW
$82.5B
$6.6M 0.18%
53,900
-3,200
-6% -$387K
BAP icon
155
Credicorp
BAP
$32B
$6.5M 0.18%
+41,200
New +$6.31M
BR icon
156
Broadridge
BR
$17.7B
$6.5M 0.18%
98,100
+5,100
+5% +$332K
ADBE icon
157
Adobe
ADBE
$99.1B
$6.46M 0.18%
62,700
-4,900
-7% -$519K
FNF icon
158
Fidelity National Financial
FNF
$13.9B
$6.34M 0.17%
268,779
+96,507
+56% +$2.32M
UGI icon
159
UGI
UGI
$7.75B
$6.34M 0.17%
137,500
+27,800
+25% +$1.24M
REG icon
160
Regency Centers
REG
$14.7B
$6.33M 0.17%
91,800
+50,300
+121% +$3.5M
GILD icon
161
Gilead Sciences
GILD
$162B
$6.3M 0.17%
88,000
-6,000
-6% -$446K
DD icon
162
DuPont de Nemours
DD
$18.6B
$6.29M 0.17%
43,397
+987
+2% +$137K
INGR icon
163
Ingredion
INGR
$6.26B
$6.27M 0.17%
50,200
+3,200
+7% +$404K
BA icon
164
Boeing
BA
$170B
$6.26M 0.17%
40,200
-7,704
-16% -$1.13M
WTW icon
165
Willis Towers Watson
WTW
$31.5B
$6.25M 0.17%
+51,100
New +$6.37M
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$6.16M 0.17%
89,500
-98,000
-52% -$7.02M
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$6.08M 0.17%
104,000
-181,900
-64% -$9.94M
AWK icon
168
American Water Works
AWK
$27B
$6.07M 0.17%
83,900
-35,500
-30% -$2.57M
ETR icon
169
Entergy
ETR
$50.6B
$6.05M 0.17%
164,800
+37,800
+30% +$1.36M
HPE icon
170
Hewlett Packard
HPE
$63.7B
$6.01M 0.16%
447,001
+86,028
+24% +$1.15M
AMGN icon
171
Amgen
AMGN
$207B
$6.01M 0.16%
41,100
-6,100
-13% -$918K
AMT icon
172
American Tower
AMT
$79.9B
$5.98M 0.16%
56,600
-39,600
-41% -$4.3M
TWX
173
DELISTED
Time Warner Inc
TWX
$5.97M 0.16%
61,900
-8,200
-12% -$730K
AMAT icon
174
Applied Materials
AMAT
$413B
$5.96M 0.16%
184,600
-62,500
-25% -$1.9M
HIG icon
175
Hartford Financial Services
HIG
$39.1B
$5.88M 0.16%
123,500
+5,300
+4% +$243K
5 6
7
8 9

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.