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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
+2.92%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$182M
(-4.7%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
260
Reduced
303
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.2M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$4.53M |
| 3 |
NetEase
NTES
|
+$3.6M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$2.95M |
| 5 |
Ingredion
INGR
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$17.5M |
| 2 |
Accenture
ACN
|
+$15M |
| 3 |
Everest Group
EG
|
+$12M |
| 4 |
AXIS Capital
AXS
|
+$11.7M |
| 5 |
RenaissanceRe
RNR
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
251
Waste Connections
WCN
$42.3B
| $4.72M | 0.13% |
94,800
-22,868
| -19% | -$1.15M |
|
252
General Motors
GM
$79.3B
| $4.68M | 0.13% |
147,400
+17,900
| +14% | +$559K |
|
253
American International
AIG
$41.8B
| $4.68M | 0.13% |
78,900
-11,700
| -13% | -$669K |
|
254
Ross Stores
ROST
$81.1B
| $4.67M | 0.13% |
72,700
-25,800
| -26% | -$1.59M |
|
255
Xerox
XRX
$411M
| $4.67M | 0.13% |
174,836
-4,554
| -3% | -$118K |
|
256
Capital One
COF
$134B
| $4.66M | 0.12% |
64,800
| – | – |
|
257
M&T Bank
MTB
$36.2B
| $4.62M | 0.12% |
39,800
+3,187
| +9% | +$370K |
|
258
AbbVie
ABBV
$433B
| $4.6M | 0.12% |
73,000
-1,500
| -2% | -$97.1K |
|
259
United Rentals
URI
$69.5B
| $4.59M | 0.12% |
58,500
+20,700
| +55% | +$1.59M |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $4.58M | 0.12% |
97,100
-16,199
| -14% | -$813K |
|
261
Yum! Brands
YUM
$40.6B
| $4.55M | 0.12% |
69,689
+7,372
| +12% | +$471K |
|
262
PVH
PVH
$4.09B
| $4.53M | 0.12% |
41,000
+8,300
| +25% | +$858K |
|
|
CA
263
DELISTED
CA, Inc.
CA
| $4.52M | 0.12% |
136,600
+18,900
| +16% | +$637K |
|
264
Darden Restaurants
DRI
$23.6B
| $4.51M | 0.12% |
73,600
-1,400
| -2% | -$86.8K |
|
265
Robert Half
RHI
$3.96B
| $4.51M | 0.12% |
119,100
+18,100
| +18% | +$690K |
|
266
Exelon
EXC
$47B
| $4.49M | 0.12% |
189,270
-14,581
| -7% | -$366K |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| $4.47M | 0.12% |
86,200
-34,300
| -28% | -$1.61M |
|
268
Packaging Corp of America
PKG
$22.4B
| $4.45M | 0.12% |
54,800
+12,300
| +29% | +$940K |
|
269
Celanese
CE
$4.81B
| $4.45M | 0.12% |
66,800
+5,900
| +10% | +$386K |
|
270
Dick's Sporting Goods
DKS
$18B
| $4.44M | 0.12% |
78,200
-13,700
| -15% | -$754K |
|
271
Fidelity National Financial
FNF
$13.9B
| $4.41M | 0.12% |
172,272
-12,963
| -7% | -$335K |
|
|
LLTC
272
DELISTED
Linear Technology Corp
LLTC
| $4.41M | 0.12% |
74,300
+12,100
| +19% | +$679K |
|
273
Atmos Energy
ATO
$28.9B
| $4.4M | 0.12% |
59,100
-2,000
| -3% | -$154K |
|
274
Archer Daniels Midland
ADM
$37.6B
| $4.39M | 0.12% |
104,200
+7,000
| +7% | +$303K |
|
275
Pinnacle West Capital
PNW
$12.2B
| $4.35M | 0.12% |
57,300
| – | – |
|
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Andra AP-fonden's Q3 2016 Portfolio in Review
As of Q3 2016, Andra AP-fonden held 658 positions worth $3.73B, down 4.7% from $3.92B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Andra AP-fonden withdrew a net $249M in Q3 2016, closing 59 positions and reducing 303 holdings. Its most notable exit was Arch Capital, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Andra AP-fonden opened a new position in Fortive worth $1.05M.
- Andra AP-fonden's largest Q3 2016 buy was Fortive: 32,587 shares worth $1.05M.
- Andra AP-fonden added most to Alibaba in Q3 2016, an estimated $13.2M increase.
- Andra AP-fonden's biggest Q3 2016 reduction was Roper Technologies, cutting an estimated $6.77M.
- Andra AP-fonden fully exited Arch Capital in Q3 2016, selling an estimated $17.5M.
- Andra AP-fonden's ten largest holdings make up 11% of its $3.73B portfolio in Q3 2016.
- Andra AP-fonden opened 7 new positions and closed 59 in Q3 2016.
- Andra AP-fonden's portfolio value fell 4.7% quarter-over-quarter to $3.73B.
Based on Andra AP-fonden's 13F filing for Q3 2016, filed 14 Nov 2016.