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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
Cap. Flow
-$249M
Cap. Flow %
-6.66%
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
260
Reduced
303
Closed
59

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.2M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$4.53M
3
NTES icon
NetEase
NTES
+$3.6M
4
NFX
Newfield Exploration
NFX
+$2.95M
5
INGR icon
Ingredion
INGR
+$2.9M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$17.5M
2
ACN icon
Accenture
ACN
+$15M
3
EG icon
Everest Group
EG
+$12M
4
AXS icon
AXIS Capital
AXS
+$11.7M
5
RNR icon
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
ZTS icon
326
Zoetis
ZTS
$32.3B
$3.75M 0.1%
72,200
+25,700
+55% +$1.3M
XYL icon
327
Xylem
XYL
$27.8B
$3.75M 0.1%
71,400
-4,400
-6% -$216K
TFC icon
328
Truist Financial
TFC
$63.4B
$3.71M 0.1%
98,500
+12,100
+14% +$451K
KR icon
329
Kroger
KR
$35.7B
$3.7M 0.1%
124,800
– –
ASH icon
330
Ashland
ASH
$3.29B
$3.69M 0.1%
64,999
+1,226
+2% +$70.4K
CELG
331
DELISTED
Celgene Corp
CELG
$3.68M 0.1%
35,200
-1,500
-4% -$162K
AOS icon
332
A.O. Smith
AOS
$8.25B
$3.67M 0.1%
74,400
+21,200
+40% +$990K
HAL icon
333
Halliburton
HAL
$26.6B
$3.66M 0.1%
81,600
+7,900
+11% +$345K
ALLY icon
334
Ally Financial
ALLY
$13.4B
$3.65M 0.1%
187,198
-25,600
-12% -$476K
BEAV
335
DELISTED
B/E Aerospace Inc
BEAV
$3.64M 0.1%
70,500
+600
+0.9% +$29K
KHC icon
336
Kraft Heinz
KHC
$31.3B
$3.62M 0.1%
40,400
+2,900
+8% +$257K
JBHT icon
337
JB Hunt Transport Services
JBHT
$25.1B
$3.6M 0.1%
44,300
+2,200
+5% +$180K
L icon
338
Loews
L
$23.9B
$3.58M 0.1%
87,100
+11,800
+16% +$485K
KSS icon
339
Kohl's
KSS
$2.28B
$3.57M 0.1%
81,500
-17,400
-18% -$729K
AVT icon
340
Avnet
AVT
$7.29B
$3.55M 0.1%
86,400
-700
-0.8% -$28.5K
SYF icon
341
Synchrony
SYF
$25.3B
$3.53M 0.09%
126,000
+10,600
+9% +$291K
UNM icon
342
Unum
UNM
$14.3B
$3.53M 0.09%
99,900
+9,600
+11% +$325K
RMD icon
343
ResMed
RMD
$31.2B
$3.52M 0.09%
54,400
-4,900
-8% -$326K
DHR icon
344
Danaher
DHR
$139B
$3.52M 0.09%
50,647
-18,835
-27% -$1.33M
ANDV
345
DELISTED
Andeavor
ANDV
$3.51M 0.09%
44,100
+1,400
+3% +$108K
WHR icon
346
Whirlpool
WHR
$2.54B
$3.49M 0.09%
21,500
+1,900
+10% +$337K
FTI icon
347
TechnipFMC
FTI
$27.1B
$3.48M 0.09%
157,651
– –
GGP
348
DELISTED
GGP Inc.
GGP
$3.47M 0.09%
125,800
-9,400
-7% -$280K
HBAN icon
349
Huntington Bancshares
HBAN
$35.1B
$3.46M 0.09%
351,100
-28,100
-7% -$268K
LSXMA
350
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.46M 0.09%
140,905
– –
12 13
14
15 16

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NW
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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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.