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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $20.5M | 0.55% |
146,400
-100
| -0.1% | -$14K |
|
27
Baidu
BIDU
$35.7B
| $20.1M | 0.54% |
110,500
-5,400
| -5% | -$934K |
|
28
BCE
BCE
$20.8B
| $19.8M | 0.53% |
326,000
-3,300
| -1% | -$156K |
|
29
United Parcel Service
UPS
$88.9B
| $19.7M | 0.53% |
179,800
+900
| +0.5% | +$98.3K |
|
30
Kimberly-Clark
KMB
$37.6B
| $19.3M | 0.52% |
152,900
-1,200
| -0.8% | -$155K |
|
31
TJX Companies
TJX
$179B
| $19.1M | 0.51% |
510,400
-20,998
| -4% | -$822K |
|
32
Apple
AAPL
$4.97T
| $19M | 0.51% |
674,000
-15,600
| -2% | -$413K |
|
|
33
NetEase
NTES
$83B
| $18.8M | 0.5% |
391,000
+84,500
| +28% | +$3.6M |
|
34
Republic Services
RSG
$67.4B
| $18.7M | 0.5% |
370,400
+8,100
| +2% | +$415K |
|
|
K
35
DELISTED
Kellanova
K
| $18.6M | 0.5% |
255,174
-30,566
| -11% | -$2.34M |
|
36
Xcel Energy
XEL
$49.2B
| $18.5M | 0.5% |
449,800
-3,100
| -0.7% | -$133K |
|
37
Church & Dwight Co
CHD
$23.7B
| $18.3M | 0.49% |
381,400
-33,800
| -8% | -$1.67M |
|
38
Eli Lilly
LLY
$1.08T
| $18.1M | 0.49% |
225,800
+2,400
| +1% | +$192K |
|
39
Annaly Capital Management
NLY
$17.3B
| $17.7M | 0.47% |
421,675
+42,225
| +11% | +$1.83M |
|
40
Franco-Nevada
FNV
$41.3B
| $17.4M | 0.47% |
190,200
-14,400
| -7% | -$1.08M |
|
41
Agnico Eagle Mines
AEM
$72.2B
| $17.1M | 0.46% |
240,500
+4,600
| +2% | +$253K |
|
42
Public Storage
PSA
$61.5B
| $16.9M | 0.45% |
75,800
+500
| +0.7% | +$117K |
|
43
Bank of Montreal
BMO
$123B
| $16.9M | 0.45% |
196,700
+6,500
| +3% | +$422K |
|
44
Welltower
WELL
$173B
| $16.6M | 0.44% |
221,600
-7,000
| -3% | -$536K |
|
45
Cencora
COR
$62B
| $16.3M | 0.44% |
201,613
-27,487
| -12% | -$2.36M |
|
46
Target
TGT
$66.3B
| $16.2M | 0.43% |
235,400
-11,000
| -4% | -$788K |
|
47
Dominion Energy
D
$62B
| $15.7M | 0.42% |
212,000
+1,800
| +0.9% | +$137K |
|
|
BCR
48
DELISTED
CR Bard Inc.
BCR
| $15.7M | 0.42% |
70,100
-3,100
| -4% | -$698K |
|
49
Microsoft
MSFT
$2.9T
| $15.6M | 0.42% |
270,600
+1,600
| +0.6% | +$90.3K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.5M | 0.41% |
177,443
-2,737
| -2% | -$223K |
|
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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.