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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 | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$62B
| $2.6M | 0.07% |
65,749
-23,226
| -26% | -$873K |
|
427
Vulcan Materials
VMC
$36.7B
| $2.6M | 0.07% |
22,900
-100
| -0.4% | -$11.8K |
|
428
NOV
NOV
$6.94B
| $2.59M | 0.07% |
70,400
-9,100
| -11% | -$306K |
|
429
Equifax
EFX
$20.5B
| $2.58M | 0.07% |
19,200
-3,200
| -14% | -$424K |
|
430
VeriSign
VRSN
$27B
| $2.58M | 0.07% |
33,000
-3,900
| -11% | -$313K |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.58M | 0.07% |
13,900
-1,800
| -11% | -$306K |
|
432
Plains GP Holdings
PAGP
$5.15B
| $2.58M | 0.07% |
74,840
+3,529
| +5% | +$106K |
|
433
T-Mobile US
TMUS
$190B
| $2.54M | 0.07% |
54,300
+5,900
| +12% | +$271K |
|
434
Arthur J. Gallagher & Co
AJG
$63.5B
| $2.53M | 0.07% |
49,800
-2,200
| -4% | -$109K |
|
435
Alexandria Real Estate Equities
ARE
$9.24B
| $2.52M | 0.07% |
23,200
| – | – |
|
436
Corpay
CPAY
$25.2B
| $2.52M | 0.07% |
14,500
-2,400
| -14% | -$385K |
|
437
Micron Technology
MU
$937B
| $2.5M | 0.07% |
140,900
-11,900
| -8% | -$182K |
|
|
SBNY
438
DELISTED
Signature Bank
SBNY
| $2.49M | 0.07% |
21,000
-1,300
| -6% | -$157K |
|
|
LVLT
439
DELISTED
Level 3 Communications Inc
LVLT
| $2.45M | 0.07% |
52,900
+9,700
| +22% | +$491K |
|
|
AUY
440
DELISTED
Yamana Gold, Inc.
AUY
| $2.41M | 0.06% |
426,500
+205,700
| +93% | +$1.06M |
|
441
American Airlines Group
AAL
$10.6B
| $2.41M | 0.06% |
65,800
-14,600
| -18% | -$516K |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $2.41M | 0.06% |
49,700
-4,400
| -8% | -$196K |
|
|
APC
443
DELISTED
Anadarko Petroleum
APC
| $2.4M | 0.06% |
37,900
+7,800
| +26% | +$435K |
|
444
Weyerhaeuser
WY
$18.2B
| $2.39M | 0.06% |
74,900
-59,500
| -44% | -$1.88M |
|
445
Deere & Co
DE
$163B
| $2.38M | 0.06% |
27,900
-20,500
| -42% | -$1.68M |
|
446
CDW
CDW
$18.9B
| $2.38M | 0.06% |
52,000
+14,000
| +37% | +$614K |
|
447
Analog Devices
ADI
$176B
| $2.35M | 0.06% |
36,400
-1,700
| -4% | -$105K |
|
448
SL Green Realty
SLG
$3.85B
| $2.35M | 0.06% |
22,416
| – | – |
|
449
Las Vegas Sands
LVS
$30.6B
| $2.34M | 0.06% |
40,700
-28,900
| -42% | -$1.49M |
|
|
DISCK
450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.31M | 0.06% |
87,700
-3,400
| -4% | -$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.