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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
NDAQ icon
451
Nasdaq
NDAQ
$52.3B
$2.3M 0.06%
102,300
-11,700
-10% -$270K
EA icon
452
Electronic Arts
EA
$53B
$2.3M 0.06%
26,900
+1,600
+6% +$128K
APH icon
453
Amphenol
APH
$211B
$2.29M 0.06%
141,200
-400
-0.3% -$6.08K
CMA
454
DELISTED
Comerica
CMA
$2.29M 0.06%
48,300
– –
SNA icon
455
Snap-on
SNA
$21.6B
$2.26M 0.06%
14,900
-3,600
-19% -$556K
IFF icon
456
International Flavors & Fragrances
IFF
$20.7B
$2.26M 0.06%
15,800
+1,300
+9% +$176K
ALV icon
457
Autoliv
ALV
$9.07B
$2.24M 0.06%
29,148
+4,442
+18% +$341K
CNC icon
458
Centene
CNC
$31.9B
$2.23M 0.06%
66,600
+10,000
+18% +$347K
ARMK icon
459
Aramark
ARMK
$14.8B
$2.23M 0.06%
81,023
+20,637
+34% +$545K
BKNG icon
460
Booking.com
BKNG
$148B
$2.21M 0.06%
37,500
-25,000
-40% -$1.39M
TSS
461
DELISTED
Total System Services, Inc.
TSS
$2.16M 0.06%
45,900
-4,100
-8% -$206K
S
462
DELISTED
Sprint Corporation
S
$2.15M 0.06%
325,000
+75,400
+30% +$447K
SIRI icon
463
SiriusXM
SIRI
$10.3B
$2.14M 0.06%
51,270
+4,120
+9% +$172K
RRC icon
464
Range Resources
RRC
$9.32B
$2.13M 0.06%
54,880
+4,680
+9% +$189K
QVCGA
465
DELISTED
QVC Group Inc Series A
QVCGA
$2.12M 0.06%
2,177
+136
+7% +$150K
RL icon
466
Ralph Lauren
RL
$22.8B
$2.11M 0.06%
20,900
-2,000
-9% -$201K
CRM icon
467
Salesforce
CRM
$155B
$2.1M 0.06%
29,400
-3,300
-10% -$257K
AYI icon
468
Acuity Brands
AYI
$10.4B
$2.09M 0.06%
7,900
-2,400
-23% -$639K
CP icon
469
Canadian Pacific Kansas City
CP
$79.5B
$2.08M 0.06%
52,000
-16,000
-24% -$470K
FTNT icon
470
Fortinet
FTNT
$122B
$2.08M 0.06%
281,500
+12,000
+4% +$83.9K
ALB icon
471
Albemarle
ALB
$14.3B
$2.06M 0.06%
24,100
+5,800
+32% +$478K
KGC icon
472
Kinross Gold
KGC
$28.3B
$2.06M 0.06%
372,100
-67,400
-15% -$325K
CIT
473
DELISTED
CIT Group Inc.
CIT
$2.06M 0.06%
56,600
-4,500
-7% -$157K
SRCL
474
DELISTED
Stericycle Inc
SRCL
$2.05M 0.06%
25,600
-5,700
-18% -$515K
BF.B icon
475
Brown-Forman Class B
BF.B
$13B
$2.04M 0.05%
67,344
-7,656
-10% -$238K
17 18
19
20 21

Similar funds

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.