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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 | |
|---|---|---|---|---|---|---|
|
MJN
376
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.17M | 0.08% |
40,100
+7,400
| +23% | +$631K |
|
377
Mohawk Industries
MHK
$8.11B
| $3.17M | 0.08% |
15,800
+4,300
| +37% | +$884K |
|
378
Constellation Brands
STZ
$22.4B
| $3.16M | 0.08% |
19,000
-4,000
| -17% | -$659K |
|
379
Franklin Resources
BEN
$18.3B
| $3.13M | 0.08% |
88,100
-7,700
| -8% | -$272K |
|
|
SEE
380
DELISTED
Sealed Air
SEE
| $3.13M | 0.08% |
68,300
-12,800
| -16% | -$602K |
|
|
DNB
381
DELISTED
Dun & Bradstreet
DNB
| $3.13M | 0.08% |
22,900
+14,600
| +176% | +$1.95M |
|
382
T. Rowe Price
TROW
$24.3B
| $3.13M | 0.08% |
47,000
+5,400
| +13% | +$376K |
|
|
NUAN
383
DELISTED
Nuance Communications, Inc.
NUAN
| $3.12M | 0.08% |
248,210
+28,298
| +13% | +$371K |
|
|
TGNA
384
DELISTED
TEGNA Inc
TGNA
| $3.12M | 0.08% |
222,656
+4,531
| +2% | +$63.7K |
|
385
Cognizant
CTSH
$24.9B
| $3.11M | 0.08% |
65,200
+12,000
| +23% | +$683K |
|
386
Boston Scientific
BSX
$72B
| $3.11M | 0.08% |
130,600
+11,200
| +9% | +$267K |
|
387
Pultegroup
PHM
$24.6B
| $3.11M | 0.08% |
155,000
+32,300
| +26% | +$670K |
|
388
Cadence Design Systems
CDNS
$92.6B
| $3.1M | 0.08% |
121,600
+7,700
| +7% | +$193K |
|
389
Navient
NAVI
$830M
| $3.1M | 0.08% |
214,300
+10,600
| +5% | +$148K |
|
390
Dover
DOV
$27.7B
| $3.07M | 0.08% |
51,625
+12,380
| +32% | +$716K |
|
391
Estee Lauder
EL
$30.6B
| $3.01M | 0.08% |
34,000
-700
| -2% | -$63.8K |
|
392
NetApp
NTAP
$35.9B
| $3M | 0.08% |
83,900
-42,000
| -33% | -$1.28M |
|
|
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
| $2.99M | 0.08% |
74,800
+18,400
| +33% | +$725K |
|
394
Cameco
CCJ
$39.1B
| $2.95M | 0.08% |
263,400
-20,300
| -7% | -$195K |
|
395
United Therapeutics
UTHR
$25.7B
| $2.95M | 0.08% |
25,000
-6,300
| -20% | -$757K |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $2.94M | 0.08% |
38,100
-2,600
| -6% | -$191K |
|
397
Voya Financial
VOYA
$9.07B
| $2.92M | 0.08% |
101,400
+1,500
| +2% | +$41K |
|
398
Citizens Financial Group
CFG
$30.7B
| $2.92M | 0.08% |
118,000
-6,200
| -5% | -$143K |
|
399
MSCI
MSCI
$41.8B
| $2.9M | 0.08% |
34,600
-3,300
| -9% | -$281K |
|
|
GAP
400
The Gap Inc
GAP
$7.38B
| $2.88M | 0.08% |
129,500
+31,500
| +32% | +$760K |
|
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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.