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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
MGM icon
401
MGM Resorts International
MGM
$11.4B
$2.87M 0.08%
110,100
+30,100
+38% +$731K
JLL icon
402
Jones Lang LaSalle
JLL
$16.3B
$2.86M 0.08%
25,100
-3,700
-13% -$413K
AAP icon
403
Advance Auto Parts
AAP
$3.35B
$2.85M 0.08%
19,100
+900
+5% +$144K
BHI
404
DELISTED
Baker Hughes
BHI
$2.84M 0.08%
56,300
-9,000
-14% -$433K
AGCO icon
405
AGCO
AGCO
$7.15B
$2.84M 0.08%
57,500
+3,500
+6% +$168K
VIPS icon
406
Vipshop
VIPS
$7.37B
$2.82M 0.08%
192,500
-292,900
-60% -$4.12M
SPLS
407
DELISTED
Staples Inc
SPLS
$2.8M 0.08%
327,700
-46,100
-12% -$406K
OKE icon
408
Oneok
OKE
$57.2B
$2.8M 0.08%
54,500
+2,500
+5% +$118K
AIZ icon
409
Assurant
AIZ
$13.8B
$2.79M 0.07%
30,300
-7,800
-20% -$682K
AGNC icon
410
AGNC Investment
AGNC
$12.4B
$2.78M 0.07%
550,300
-8,500
-2% -$167K
LHX icon
411
L3Harris
LHX
$51.6B
$2.78M 0.07%
30,300
-400
-1% -$35.5K
ICE icon
412
Intercontinental Exchange
ICE
$85.6B
$2.77M 0.07%
51,500
-5,000
-9% -$273K
WMB icon
413
Williams Companies
WMB
$87.5B
$2.77M 0.07%
90,200
– –
WFM
414
DELISTED
Whole Foods Market Inc
WFM
$2.76M 0.07%
97,500
+800
+0.8% +$24.6K
DHI icon
415
D.R. Horton
DHI
$40B
$2.76M 0.07%
91,500
+6,900
+8% +$221K
ISRG icon
416
Intuitive Surgical
ISRG
$125B
$2.75M 0.07%
34,200
-4,500
-12% -$345K
VET icon
417
Vermilion Energy
VET
$1.82B
$2.75M 0.07%
54,100
+5,000
+10% +$176K
BALL icon
418
Ball Corp
BALL
$17.3B
$2.75M 0.07%
67,002
+8,402
+14% +$321K
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
$2.73M 0.07%
20,300
+5,200
+34% +$652K
OGE icon
420
OGE Energy
OGE
$9.78B
$2.7M 0.07%
85,300
-4,500
-5% -$142K
GRA
421
DELISTED
W.R. Grace & Co.
GRA
$2.68M 0.07%
36,300
+4,400
+14% +$332K
AGN
422
DELISTED
Allergan plc
AGN
$2.67M 0.07%
11,600
-800
-6% -$195K
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.67M 0.07%
107,900
-1,800
-2% -$46.9K
TPR icon
424
Tapestry
TPR
$30.8B
$2.66M 0.07%
72,700
– –
NSC icon
425
Norfolk Southern
NSC
$75.4B
$2.62M 0.07%
27,000
-700
-3% -$63.7K
15 16
17
18 19

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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.