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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 | |
|---|---|---|---|---|---|---|
576
Under Armour Class C
UA
$2.83B
| $752K | 0.02% |
22,201
+7,059
| +47% | +$255K |
|
|
CLR
577
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $743K | 0.02% |
14,300
+8,400
| +142% | +$390K |
|
578
Vertex Pharmaceuticals
VRTX
$119B
| $698K | 0.02% |
8,000
-4,600
| -37% | -$435K |
|
579
Polaris
PII
$4.02B
| $697K | 0.02% |
9,000
-6,100
| -40% | -$530K |
|
580
Antero Resources
AR
$11.2B
| $676K | 0.02% |
25,100
-1,400
| -5% | -$37.3K |
|
581
BorgWarner
BWA
$13B
| $644K | 0.02% |
20,789
-38,624
| -65% | -$1.14M |
|
582
CarMax
KMX
$8.29B
| $635K | 0.02% |
11,900
| – | – |
|
|
N
583
DELISTED
Netsuite Inc
N
| $631K | 0.02% |
+5,700
| New | +$574K |
|
584
Alkermes
ALKS
$8.31B
| $625K | 0.02% |
+13,300
| New | +$632K |
|
585
Netflix
NFLX
$305B
| $562K | 0.02% |
57,000
-51,000
| -47% | -$487K |
|
586
Iron Mountain
IRM
$36.9B
| $559K | 0.02% |
14,900
-12,700
| -46% | -$490K |
|
587
BlackBerry
BB
$4.99B
| $543K | 0.01% |
51,900
-78,600
| -60% | -$590K |
|
|
WWAV
588
DELISTED
The WhiteWave Foods Company
WWAV
| $517K | 0.01% |
+9,500
| New | +$523K |
|
589
ServiceNow
NOW
$118B
| $443K | 0.01% |
28,000
-50,000
| -64% | -$737K |
|
590
Dell
DELL
$277B
| $420K | 0.01% |
+31,335
| New | +$426K |
|
591
Coty
COTY
$2.46B
| $391K | 0.01% |
+16,650
| New | +$440K |
|
592
Qorvo
QRVO
$7.89B
| $379K | 0.01% |
+6,800
| New | +$386K |
|
593
Illumina
ILMN
$30B
| $363K | 0.01% |
2,056
-10,074
| -83% | -$1.61M |
|
594
Regeneron Pharmaceuticals
REGN
$78.2B
| $362K | 0.01% |
900
-3,600
| -80% | -$1.44M |
|
|
EVHC
595
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $296K | 0.01% |
4,442
| – | – |
|
596
Equinix
EQIX
$102B
| $288K | 0.01% |
800
-1,000
| -56% | -$371K |
|
597
Palo Alto Networks
PANW
$283B
| $287K | 0.01% |
10,800
-36,600
| -77% | -$834K |
|
|
FTR
598
DELISTED
Frontier Communications Corp.
FTR
| $138K | ﹤0.01% |
2,207
-16,473
| -88% | -$1.17M |
|
599
Eldorado Gold
EGO
$8.37B
| $94K | ﹤0.01% |
3,640
-4,640
| -56% | -$95.8K |
|
|
600
Arch Capital
ACGL
$34.5B
| – | – |
-727,800
| Closed | -$17.5M |
|
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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.