We are live on ! Find out more
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
XRAY icon
501
Dentsply Sirona
XRAY
$2.68B
$1.76M 0.05%
29,700
-33,900
-53% -$2.08M
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
$1.74M 0.05%
12,700
+900
+8% +$114K
AMTD
503
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.74M 0.05%
49,300
-8,800
-15% -$274K
WBD icon
504
Warner Bros
WBD
$65.9B
$1.72M 0.05%
64,000
+9,700
+18% +$249K
IDXX icon
505
Idexx Laboratories
IDXX
$44.1B
$1.71M 0.05%
15,200
-3,700
-20% -$390K
LKQ icon
506
LKQ Corp
LKQ
$5.68B
$1.7M 0.05%
48,000
-27,500
-36% -$954K
YHOO
507
DELISTED
Yahoo Inc
YHOO
$1.69M 0.05%
39,200
-16,400
-29% -$672K
VAL
508
DELISTED
Valspar
VAL
$1.69M 0.05%
15,900
+2,000
+14% +$213K
CHTR icon
509
Charter Communications
CHTR
$17.3B
$1.65M 0.04%
6,100
-7,237
-54% -$1.83M
GWW icon
510
W.W. Grainger
GWW
$65.3B
$1.62M 0.04%
7,200
-3,900
-35% -$876K
HOUS
511
DELISTED
Anywhere Real Estate
HOUS
$1.61M 0.04%
62,300
+22,700
+57% +$629K
CERN
512
DELISTED
Cerner Corp
CERN
$1.61M 0.04%
26,000
-1,900
-7% -$120K
CBRE icon
513
CBRE Group
CBRE
$42.5B
$1.6M 0.04%
57,300
-16,900
-23% -$482K
LULU icon
514
lululemon athletica
LULU
$13.5B
$1.6M 0.04%
26,200
+10,700
+69% +$790K
TRQ
515
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.58M 0.04%
40,840
-8,920
-18% -$287K
NWSA icon
516
News Corp Class A
NWSA
$14.9B
$1.58M 0.04%
113,100
-9,400
-8% -$124K
LSXMK
517
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.58M 0.04%
61,971
+8,009
+15% +$202K
MCO icon
518
Moody's
MCO
$82.8B
$1.57M 0.04%
14,500
-4,600
-24% -$484K
MAT icon
519
Mattel
MAT
$4.38B
$1.56M 0.04%
51,700
-44,800
-46% -$1.46M
LNKD
520
DELISTED
LinkedIn Corporation
LNKD
$1.53M 0.04%
8,000
+5,600
+233% +$1.07M
SPGI icon
521
S&P Global
SPGI
$121B
$1.52M 0.04%
12,000
-4,400
-27% -$528K
IQV icon
522
IQVIA
IQV
$38.7B
$1.52M 0.04%
18,700
-2,700
-13% -$204K
HES
523
DELISTED
Hess
HES
$1.5M 0.04%
28,000
-14,800
-35% -$793K
SNI
524
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.46M 0.04%
23,000
-14,900
-39% -$953K
NBL
525
DELISTED
Noble Energy, Inc.
NBL
$1.46M 0.04%
40,700
+5,000
+14% +$176K
19 20
21
22 23

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.