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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 | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$33.6B
| $3.44M | 0.09% |
50,600
+8,400
| +20% | +$571K |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.09% |
42,600
-5,400
| -11% | -$440K |
|
353
Alcoa
AA
$12.3B
| $3.43M | 0.09% |
140,699
+5,410
| +4% | +$132K |
|
354
Lam Research
LRCX
$395B
| $3.42M | 0.09% |
361,000
+28,000
| +8% | +$255K |
|
355
Public Service Enterprise Group
PEG
$38.2B
| $3.42M | 0.09% |
81,600
-22,100
| -21% | -$974K |
|
|
SCHW
356
Charles Schwab
SCHW
$185B
| $3.42M | 0.09% |
108,200
-6,900
| -6% | -$202K |
|
357
Goodyear
GT
$2.05B
| $3.4M | 0.09% |
105,300
-28,700
| -21% | -$835K |
|
358
Restaurant Brands International
QSR
$25.6B
| $3.4M | 0.09% |
58,100
| – | – |
|
359
PayPal
PYPL
$49.8B
| $3.39M | 0.09% |
82,700
-15,000
| -15% | -$576K |
|
360
Lincoln National
LNC
$8.98B
| $3.37M | 0.09% |
71,700
+1,000
| +1% | +$44.8K |
|
361
State Street
STT
$51.2B
| $3.36M | 0.09% |
48,300
-3,800
| -7% | -$248K |
|
362
Carnival Corporation Ltd
CCL
$40.5B
| $3.29M | 0.09% |
67,434
-4,266
| -6% | -$197K |
|
363
Kimco Realty
KIM
$17B
| $3.29M | 0.09% |
113,600
-17,098
| -13% | -$521K |
|
|
HOLX
364
DELISTED
Hologic
HOLX
| $3.28M | 0.09% |
84,500
-2,600
| -3% | -$98.2K |
|
365
PACCAR
PCAR
$71.3B
| $3.28M | 0.09% |
83,700
-26,850
| -24% | -$1.02M |
|
366
Regions Financial
RF
$27.3B
| $3.27M | 0.09% |
331,000
+7,600
| +2% | +$71.1K |
|
|
DISH
367
DELISTED
DISH Network Corp.
DISH
| $3.24M | 0.09% |
59,200
+19,200
| +48% | +$994K |
|
368
Mid-America Apartment Communities
MAA
$15.5B
| $3.23M | 0.09% |
34,400
+3,700
| +12% | +$369K |
|
369
APA Corp
APA
$12.7B
| $3.23M | 0.09% |
50,600
-8,700
| -15% | -$476K |
|
370
Regency Centers
REG
$14.6B
| $3.22M | 0.09% |
41,500
-1,600
| -4% | -$129K |
|
371
HF Sinclair
DINO
$15.7B
| $3.2M | 0.09% |
130,700
-20,700
| -14% | -$520K |
|
372
Southwest Airlines
LUV
$23.7B
| $3.2M | 0.09% |
82,300
+10,800
| +15% | +$411K |
|
|
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.19M | 0.09% |
131,600
+19,100
| +17% | +$488K |
|
374
Camden Property Trust
CPT
$11B
| $3.17M | 0.09% |
37,900
-4,800
| -11% | -$420K |
|
375
SEI Investments
SEIC
$12.6B
| $3.17M | 0.08% |
69,500
+2,300
| +3% | +$108K |
|
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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.