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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 | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$21.6B
| $5.86M | 0.16% |
116,582
-9,927
| -8% | -$459K |
|
177
Lear
LEA
$6.54B
| $5.82M | 0.16% |
44,000
-6,200
| -12% | -$780K |
|
178
Union Pacific
UNP
$174B
| $5.82M | 0.16% |
56,100
+15,700
| +39% | +$1.54M |
|
179
RTX Corp
RTX
$290B
| $5.81M | 0.16% |
84,217
-1,907
| -2% | -$126K |
|
180
Eversource Energy
ES
$26.9B
| $5.8M | 0.16% |
105,100
-10,800
| -9% | -$577K |
|
181
Enbridge
ENB
$119B
| $5.77M | 0.16% |
102,200
+4,000
| +4% | +$171K |
|
182
Tyson Foods
TSN
$20.4B
| $5.73M | 0.16% |
92,900
+20,600
| +28% | +$1.35M |
|
183
Gen Digital
GEN
$16.4B
| $5.73M | 0.16% |
239,700
+32,000
| +15% | +$786K |
|
184
Thermo Fisher Scientific
TMO
$213B
| $5.71M | 0.16% |
40,500
-13,100
| -24% | -$1.93M |
|
185
Walt Disney
DIS
$167B
| $5.69M | 0.16% |
54,600
-4,300
| -7% | -$419K |
|
186
Ross Stores
ROST
$80.5B
| $5.68M | 0.16% |
86,600
+13,900
| +19% | +$910K |
|
187
Canadian National Railway
CNI
$76.9B
| $5.66M | 0.15% |
83,900
+4,100
| +5% | +$271K |
|
188
CenterPoint Energy
CNP
$27.7B
| $5.63M | 0.15% |
228,500
-89,800
| -28% | -$2.1M |
|
189
Principal Financial Group
PFG
$24.3B
| $5.61M | 0.15% |
96,900
+18,900
| +24% | +$1.06M |
|
190
Stanley Black & Decker
SWK
$14.3B
| $5.58M | 0.15% |
48,700
-5,200
| -10% | -$620K |
|
191
Darden Restaurants
DRI
$23.3B
| $5.58M | 0.15% |
76,700
+3,100
| +4% | +$215K |
|
|
WR
192
DELISTED
Westar Energy Inc
WR
| $5.57M | 0.15% |
98,800
+7,200
| +8% | +$409K |
|
193
Best Buy
BBY
$18.2B
| $5.53M | 0.15% |
129,700
-5,600
| -4% | -$238K |
|
194
Prologis
PLD
$135B
| $5.51M | 0.15% |
104,300
| – | – |
|
195
American Express
AXP
$227B
| $5.47M | 0.15% |
73,900
-16,900
| -19% | -$1.17M |
|
196
Waters Corp
WAT
$37B
| $5.47M | 0.15% |
40,700
+300
| +0.7% | +$42.8K |
|
|
PDCO
197
DELISTED
Patterson Companies, Inc.
PDCO
| $5.45M | 0.15% |
132,900
-10,800
| -8% | -$466K |
|
198
Globe Life
GL
$14.2B
| $5.44M | 0.15% |
73,800
-600
| -0.8% | -$41.1K |
|
199
Constellation Brands
STZ
$22.2B
| $5.44M | 0.15% |
35,500
+16,500
| +87% | +$2.62M |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $5.44M | 0.15% |
46,400
-3,600
| -7% | -$428K |
|
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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.