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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
FTS icon
201
Fortis
FTS
$29B
$5.43M 0.15%
+131,000
New +$4.07M
ELV icon
202
Elevance Health
ELV
$81.5B
$5.42M 0.15%
37,700
-7,500
-17% -$1M
INTU icon
203
Intuit
INTU
$86.5B
$5.41M 0.15%
47,200
-12,000
-20% -$1.34M
OVV icon
204
Ovintiv
OVV
$17.3B
$5.31M 0.15%
67,400
-9,129
-12% -$520K
HON icon
205
Honeywell
HON
$77B
$5.29M 0.14%
50,590
-5,500
-10% -$559K
A icon
206
Agilent Technologies
A
$39.1B
$5.27M 0.14%
115,700
-25,700
-18% -$1.17M
CSX icon
207
CSX Corp
CSX
$93.4B
$5.26M 0.14%
439,500
+59,100
+16% +$663K
NI icon
208
NiSource
NI
$21.3B
$5.23M 0.14%
236,200
+2,600
+1% +$57.8K
WPM icon
209
Wheaton Precious Metals
WPM
$49.5B
$5.2M 0.14%
200,600
-222,500
-53% -$4.64M
LLTC
210
DELISTED
Linear Technology Corp
LLTC
$5.2M 0.14%
83,400
+9,100
+12% +$554K
OTEX icon
211
Open Text
OTEX
$6.15B
$5.2M 0.14%
125,386
-414
-0.3% -$12.9K
LEG icon
212
Leggett & Platt
LEG
$1.34B
$5.19M 0.14%
106,100
-13,800
-12% -$656K
CAE icon
213
CAE Inc. Common Shares
CAE
$8.3B
$5.18M 0.14%
275,900
+16,800
+6% +$240K
GM icon
214
General Motors
GM
$80.4B
$5.13M 0.14%
147,400
– –
GIB icon
215
CGI
GIB
$15.1B
$5.13M 0.14%
79,600
-5,000
-6% -$238K
CMI icon
216
Cummins
CMI
$87.5B
$5.1M 0.14%
37,300
-9,000
-19% -$1.2M
ETN icon
217
Eaton
ETN
$161B
$5.08M 0.14%
+75,800
New +$4.97M
HST icon
218
Host Hotels & Resorts
HST
$17.2B
$5.08M 0.14%
269,700
-87,200
-24% -$1.47M
PKG icon
219
Packaging Corp of America
PKG
$21.9B
$5.07M 0.14%
59,800
+5,000
+9% +$419K
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$5.07M 0.14%
123,300
+30,000
+32% +$1.24M
NVDA icon
221
NVIDIA
NVDA
$4.86T
$5.04M 0.14%
1,888,000
-1,436,000
-43% -$3M
TRP icon
222
TC Energy
TRP
$70.2B
$5.03M 0.14%
83,100
-21,058
-20% -$956K
PNC icon
223
PNC Financial Services
PNC
$99.7B
$5.03M 0.14%
43,000
-35,200
-45% -$3.66M
PARA
224
DELISTED
Paramount Global Class B
PARA
$5.02M 0.14%
78,900
-19,400
-20% -$1.15M
PVH icon
225
PVH
PVH
$4B
$5.01M 0.14%
55,500
+14,500
+35% +$1.53M
7 8
9
10 11

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.