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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
LILAK icon
626
Liberty Latin America Class C
LILAK
$1.67B
– –
-61,569
Closed -$1.71M
LNG icon
627
Cheniere Energy
LNG
$54.1B
– –
-15,700
Closed -$590K
LYB icon
628
LyondellBasell Industries
LYB
$19.6B
– –
-48,300
Closed -$3.59M
MDT icon
629
Medtronic
MDT
$111B
– –
-79,600
Closed -$6.91M
MEOH icon
630
Methanex
MEOH
$4.2B
– –
-33,100
Closed -$1.24M
MRVL icon
631
Marvell Technology
MRVL
$174B
– –
-131,600
Closed -$1.25M
NCLH icon
632
Norwegian Cruise Line
NCLH
$9.07B
– –
-10,700
Closed -$426K
PNR icon
633
Pentair
PNR
$10.7B
– –
-73,408
Closed -$2.87M
PRGO icon
634
Perrigo
PRGO
$1.48B
– –
-14,800
Closed -$1.34M
RCL icon
635
Royal Caribbean
RCL
$86.7B
– –
-40,400
Closed -$2.71M
RNR icon
636
RenaissanceRe
RNR
$13.4B
– –
-92,500
Closed -$10.9M
SIG icon
637
Signet Jewelers
SIG
$3.69B
– –
-21,600
Closed -$1.78M
ST icon
638
Sensata Technologies
ST
$6.81B
– –
-15,800
Closed -$551K
STX icon
639
Seagate
STX
$189B
– –
-77,000
Closed -$1.88M
TEL icon
640
TE Connectivity
TEL
$59.4B
– –
-80,200
Closed -$4.58M
TT icon
641
Trane Technologies
TT
$101B
– –
-70,400
Closed -$4.48M
VTRS icon
642
Viatris
VTRS
$20.5B
– –
-45,500
Closed -$1.97M
WTW icon
643
Willis Towers Watson
WTW
$31.7B
– –
-52,100
Closed -$6.48M
TARO
644
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-31,500
Closed -$4.59M
ENDP
645
DELISTED
Endo International plc
ENDP
– –
-66,100
Closed -$1.03M
ALXN
646
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,100
Closed -$829K
MNK
647
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-23,300
Closed -$1.42M
WFT
648
DELISTED
Weatherford International plc
WFT
– –
-250,100
Closed -$1.39M
EMC
649
DELISTED
EMC CORPORATION
EMC
– –
-284,900
Closed -$7.74M
IHS
650
DELISTED
IHS INC CL-A COM STK
IHS
– –
-13,900
Closed -$1.61M
23 24 25
26
27

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.