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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
AKAM icon
551
Akamai
AKAM
$17.1B
$954K 0.03%
18,000
– –
MD icon
552
Pediatrix Medical
MD
$2.16B
$954K 0.03%
14,400
-13,400
-48% -$917K
TDG icon
553
TransDigm Group
TDG
$71.9B
$954K 0.03%
3,300
-1,800
-35% -$505K
FMC icon
554
FMC
FMC
$1.3B
$952K 0.03%
22,714
+10,492
+86% +$432K
HRB icon
555
H&R Block
HRB
$5.73B
$949K 0.03%
41,000
-26,700
-39% -$625K
GIL icon
556
Gildan
GIL
$10.2B
$945K 0.03%
25,800
-26,899
-51% -$794K
RAD
557
DELISTED
Rite Aid Corporation
RAD
$937K 0.03%
6,095
– –
VRSK icon
558
Verisk Analytics
VRSK
$25.1B
$927K 0.02%
11,400
– –
TSCO icon
559
Tractor Supply
TSCO
$16.8B
$916K 0.02%
68,000
+4,500
+7% +$74.9K
MLM icon
560
Martin Marietta Materials
MLM
$32.6B
$913K 0.02%
5,100
+600
+13% +$115K
INCY icon
561
Incyte
INCY
$24B
$896K 0.02%
9,500
-5,000
-34% -$421K
DPZ icon
562
Domino's
DPZ
$12.1B
$881K 0.02%
5,800
-7,400
-56% -$1.08M
TWTR
563
DELISTED
Twitter, Inc.
TWTR
$871K 0.02%
37,800
-20,000
-35% -$376K
WYNN icon
564
Wynn Resorts
WYNN
$10.2B
$857K 0.02%
8,800
-2,300
-21% -$224K
CF icon
565
CF Industries
CF
$18.2B
$847K 0.02%
34,800
-32,700
-48% -$798K
SPLK
566
DELISTED
Splunk Inc
SPLK
$839K 0.02%
14,300
+7,600
+113% +$455K
KSU
567
DELISTED
Kansas City Southern
KSU
$831K 0.02%
8,900
+1,100
+14% +$104K
HOG icon
568
Harley-Davidson
HOG
$2.66B
$820K 0.02%
15,600
-9,200
-37% -$476K
SABR icon
569
Sabre
SABR
$779M
$812K 0.02%
28,800
-10,199
-26% -$285K
GPN icon
570
Global Payments
GPN
$23.6B
$806K 0.02%
10,500
-37,300
-78% -$2.81M
MCHP icon
571
Microchip Technology
MCHP
$40.8B
$789K 0.02%
25,400
-17,800
-41% -$518K
TAP icon
572
Molson Coors Class B
TAP
$7.86B
$769K 0.02%
7,000
-13,800
-66% -$1.4M
EXPE icon
573
Expedia Group
EXPE
$35.8B
$759K 0.02%
6,500
-2,700
-29% -$305K
WAB icon
574
Wabtec
WAB
$50.1B
$759K 0.02%
9,300
-22,000
-70% -$1.62M
FAST icon
575
Fastenal
FAST
$55.2B
$752K 0.02%
72,000
-74,400
-51% -$792K
21 22
23
24 25

Similar funds

NW
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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.