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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 | |
|---|---|---|---|---|---|---|
|
601
Accenture
ACN
$101B
| – | – |
-132,300
| Closed | -$15M |
|
602
Autodesk
ADSK
$49.6B
| – | – |
-10,200
| Closed | -$552K |
|
603
Aon
AON
$75.9B
| – | – |
-43,700
| Closed | -$4.77M |
|
604
Aptiv
APTV
$12.1B
| – | – |
-48,200
| Closed | -$3.02M |
|
605
Broadcom
AVGO
$1.87T
| – | – |
-265,000
| Closed | -$4.12M |
|
|
606
AXIS Capital
AXS
$7.72B
| – | – |
-212,500
| Closed | -$11.7M |
|
607
Axalta
AXTA
$7.76B
| – | – |
-90,300
| Closed | -$2.4M |
|
608
Credicorp
BAP
$31.4B
| – | – |
-63,400
| Closed | -$9.79M |
|
609
Bunge Global
BG
$20.2B
| – | – |
-64,600
| Closed | -$3.82M |
|
610
Chubb
CB
$134B
| – | – |
-43,800
| Closed | -$5.72M |
|
611
Coca-Cola Europacific Partners
CCEP
$47.8B
| – | – |
-53,000
| Closed | -$1.89M |
|
612
Check Point Software Technologies
CHKP
$12.6B
| – | – |
-56,200
| Closed | -$4.48M |
|
613
Core Laboratories
CLB
$491M
| – | – |
-7,900
| Closed | -$979K |
|
614
Capri Holdings
CPRI
$1.88B
| – | – |
-77,500
| Closed | -$3.83M |
|
615
Deutsche Bank
DB
$69.8B
| – | – |
-106,170
| Closed | -$1.17M |
|
|
616
Everest Group
EG
$14.4B
| – | – |
-65,800
| Closed | -$12M |
|
617
Eaton
ETN
$170B
| – | – |
-75,800
| Closed | -$4.53M |
|
618
Flex
FLEX
$43B
| – | – |
-306,139
| Closed | -$2.72M |
|
|
GRMN
619
Garmin
GRMN
$58.8B
| – | – |
-58,100
| Closed | -$2.46M |
|
620
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-33,700
| Closed | -$785K |
|
621
Invesco
IVZ
$13.6B
| – | – |
-126,300
| Closed | -$3.23M |
|
622
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-14,100
| Closed | -$1.99M |
|
623
Johnson Controls International
JCI
$88.7B
| – | – |
-59,783
| Closed | -$2.77M |
|
624
Liberty Global Class A
LBTYA
$3.71B
| – | – |
-42,400
| Closed | -$1.23M |
|
625
Liberty Global Class C
LBTYK
$3.63B
| – | – |
-90,600
| Closed | -$2.6M |
|
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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.