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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 | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $3.97M | 0.11% |
145,100
-5,900
| -4% | -$163K |
|
302
AES
AES
$10.5B
| $3.95M | 0.11% |
307,700
-11,200
| -4% | -$140K |
|
303
Union Pacific
UNP
$173B
| $3.94M | 0.11% |
40,400
-5,100
| -11% | -$477K |
|
304
Goldman Sachs
GS
$303B
| $3.92M | 0.11% |
24,300
-1,100
| -4% | -$179K |
|
|
LPT
305
DELISTED
Liberty Property Trust
LPT
| $3.92M | 0.1% |
97,100
+7,500
| +8% | +$303K |
|
|
SCG
306
DELISTED
Scana
SCG
| $3.92M | 0.1% |
54,100
-7,700
| -12% | -$563K |
|
307
Hasbro
HAS
$12.9B
| $3.91M | 0.1% |
49,300
+5,000
| +11% | +$406K |
|
308
Macy's
M
$6.83B
| $3.9M | 0.1% |
105,400
-20,600
| -16% | -$747K |
|
309
Travel + Leisure Co
TNL
$4.72B
| $3.9M | 0.1% |
128,470
+19,713
| +18% | +$630K |
|
310
CMS Energy
CMS
$22.5B
| $3.9M | 0.1% |
92,900
+6,100
| +7% | +$266K |
|
311
Conagra Brands
CAG
$7.14B
| $3.9M | 0.1% |
106,270
+8,738
| +9% | +$314K |
|
312
Arrow Electronics
ARW
$11.1B
| $3.89M | 0.1% |
60,800
+8,500
| +16% | +$549K |
|
313
Universal Health Services
UHS
$10.2B
| $3.88M | 0.1% |
31,500
+3,200
| +11% | +$405K |
|
314
Essex Property Trust
ESS
$18.4B
| $3.88M | 0.1% |
17,400
-2,500
| -13% | -$569K |
|
315
CSX Corp
CSX
$92.3B
| $3.87M | 0.1% |
380,400
+32,400
| +9% | +$306K |
|
|
ETFC
316
DELISTED
E*Trade Financial Corporation
ETFC
| $3.86M | 0.1% |
132,700
+24,400
| +23% | +$631K |
|
317
Jacobs Solutions
J
$16.4B
| $3.86M | 0.1% |
90,310
+33,730
| +60% | +$1.46M |
|
318
Zimmer Biomet
ZBH
$18.8B
| $3.86M | 0.1% |
30,591
+11,330
| +59% | +$1.4M |
|
319
Imperial Oil
IMO
$61.1B
| $3.85M | 0.1% |
93,700
-4,100
| -4% | -$127K |
|
320
Humana
HUM
$45B
| $3.84M | 0.1% |
21,700
-900
| -4% | -$156K |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $3.81M | 0.1% |
37,300
+1,200
| +3% | +$126K |
|
322
Eastman Chemical
EMN
$8.23B
| $3.8M | 0.1% |
56,100
-3,100
| -5% | -$208K |
|
323
Brixmor Property Group
BRX
$9.68B
| $3.8M | 0.1% |
136,600
+20,600
| +18% | +$573K |
|
|
WP
324
DELISTED
Worldpay, Inc.
WP
| $3.79M | 0.1% |
67,300
+7,400
| +12% | +$411K |
|
325
Pembina Pipeline
PBA
$28B
| $3.76M | 0.1% |
94,000
+2,800
| +3% | +$84.3K |
|
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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.