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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 | |
|---|---|---|---|---|---|---|
|
WBC
526
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.44M | 0.04% |
12,700
-12,500
| -50% | -$1.27M |
|
|
RHT
527
DELISTED
Red Hat Inc
RHT
| $1.44M | 0.04% |
17,800
-6,100
| -26% | -$454K |
|
|
HAR
528
DELISTED
Harman International Industries
HAR
| $1.42M | 0.04% |
16,800
-8,600
| -34% | -$706K |
|
|
CPN
529
DELISTED
Calpine Corporation
CPN
| $1.41M | 0.04% |
111,400
-53,700
| -33% | -$724K |
|
530
Affiliated Managers Group
AMG
$10.1B
| $1.4M | 0.04% |
9,700
-5,000
| -34% | -$716K |
|
531
Skyworks Solutions
SWKS
$9.22B
| $1.4M | 0.04% |
18,400
-28,100
| -60% | -$1.96M |
|
|
EV
532
DELISTED
Eaton Vance Corp.
EV
| $1.39M | 0.04% |
35,700
| – | – |
|
|
MDVN
533
DELISTED
MEDIVATION, INC.
MDVN
| $1.34M | 0.04% |
16,400
+3,600
| +28% | +$255K |
|
|
IMS
534
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.27M | 0.03% |
40,600
-8,900
| -18% | -$260K |
|
535
Extra Space Storage
EXR
$31.6B
| $1.25M | 0.03% |
15,800
-9,400
| -37% | -$793K |
|
|
ATVI
536
DELISTED
Activision Blizzard
ATVI
| $1.23M | 0.03% |
27,700
+13,100
| +90% | +$549K |
|
537
Roper Technologies
ROP
$38.8B
| $1.22M | 0.03% |
6,700
-38,800
| -85% | -$6.77M |
|
|
TIF
538
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.03% |
16,700
-30,900
| -65% | -$2.06M |
|
539
Hilton Worldwide
HLT
$70.7B
| $1.2M | 0.03% |
17,433
| – | – |
|
|
COL
540
DELISTED
Rockwell Collins
COL
| $1.2M | 0.03% |
14,200
-24,799
| -64% | -$2.09M |
|
|
CTRA
541
DELISTED
Coterra Energy
CTRA
| $1.17M | 0.03% |
45,500
-45,800
| -50% | -$1.15M |
|
542
Bausch Health
BHC
$2.62B
| $1.15M | 0.03% |
35,700
-35,000
| -50% | -$906K |
|
543
Western Digital
WDC
$182B
| $1.11M | 0.03% |
25,137
-53,989
| -68% | -$2.03M |
|
544
Digital Realty Trust
DLR
$70.7B
| $1.11M | 0.03% |
11,400
-1,000
| -8% | -$102K |
|
|
HBI
545
DELISTED
Hanesbrands
HBI
| $1.11M | 0.03% |
43,800
| – | – |
|
546
U-Haul Holding Co
UHAL
$14B
| $1.1M | 0.03% |
34,000
+3,000
| +10% | +$107K |
|
|
FLIR
547
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.03% |
34,400
-7,600
| -18% | -$239K |
|
548
Newell Brands
NWL
$2.7B
| $1.08M | 0.03% |
20,500
-38,400
| -65% | -$1.99M |
|
549
Fortive
FTV
$18B
| $1.05M | 0.03% |
+32,587
| New | +$1.05M |
|
550
The Mosaic Company
MOS
$6.93B
| $978K | 0.03% |
40,000
-28,300
| -41% | -$772K |
|
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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.