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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
EQT icon
476
EQT Corp
EQT
$32.3B
$2.03M 0.05%
51,252
-9,553
-16% -$378K
MPC icon
477
Marathon Petroleum
MPC
$84B
$2.01M 0.05%
49,600
-31,100
-39% -$1.26M
FLS icon
478
Flowserve
FLS
$10B
$1.98M 0.05%
41,100
-6,700
-14% -$318K
FBIN icon
479
Fortune Brands Innovations
FBIN
$6.01B
$1.98M 0.05%
39,897
+6,201
+18% +$324K
STJ
480
DELISTED
St Jude Medical
STJ
$1.98M 0.05%
24,800
+1,700
+7% +$137K
CDK
481
DELISTED
CDK Global, Inc.
CDK
$1.97M 0.05%
34,400
+26,900
+359% +$1.55M
RJF icon
482
Raymond James Financial
RJF
$34.4B
$1.96M 0.05%
50,400
+4,650
+10% +$171K
FLR icon
483
Fluor
FLR
$6.81B
$1.95M 0.05%
38,000
-32,400
-46% -$1.67M
JNPR
484
DELISTED
Juniper Networks
JNPR
$1.91M 0.05%
79,300
-44,400
-36% -$1.03M
FDX icon
485
FedEx
FDX
$74.7B
$1.9M 0.05%
10,900
-5,300
-33% -$868K
TRMB icon
486
Trimble
TRMB
$13.6B
$1.89M 0.05%
66,000
+17,100
+35% +$457K
AN icon
487
AutoNation
AN
$6.99B
$1.88M 0.05%
38,600
+5,200
+16% +$256K
HP icon
488
Helmerich & Payne
HP
$3.7B
$1.88M 0.05%
27,900
– –
JEF icon
489
Jefferies Financial Group
JEF
$13B
$1.88M 0.05%
110,149
-59,654
-35% -$988K
AME icon
490
Ametek
AME
$57.6B
$1.86M 0.05%
38,900
+6,200
+19% +$295K
TOL icon
491
Toll Brothers
TOL
$14.1B
$1.84M 0.05%
61,500
-5,300
-8% -$153K
BFH icon
492
Bread Financial
BFH
$4.44B
$1.82M 0.05%
10,651
-3,132
-23% -$533K
VNO icon
493
Vornado Realty Trust
VNO
$7.27B
$1.82M 0.05%
22,266
-5,319
-19% -$441K
EPC icon
494
Edgewell Personal Care
EPC
$1.3B
$1.8M 0.05%
22,600
-5,000
-18% -$403K
LEN icon
495
Lennar Class A
LEN
$20.4B
$1.79M 0.05%
44,544
-1,576
-3% -$69.8K
MRO
496
DELISTED
Marathon Oil Corporation
MRO
$1.79M 0.05%
113,500
+2,300
+2% +$34.1K
COO icon
497
Cooper Companies
COO
$14.3B
$1.79M 0.05%
40,000
+5,600
+16% +$255K
VRN
498
DELISTED
Veren
VRN
$1.78M 0.05%
103,200
+15,100
+17% +$225K
SWN
499
DELISTED
Southwestern Energy Company
SWN
$1.78M 0.05%
128,700
+29,200
+29% +$405K
FLG
500
Flagstar Bank National Association
FLG
$5.9B
$1.78M 0.05%
41,667
-15,133
-27% -$665K
18 19
20
21 22

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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
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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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.