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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $15.4M | 0.41% |
285,900
+21,400
| +8% | +$1.37M |
|
52
Synopsys
SNPS
$71.3B
| $15.4M | 0.41% |
258,900
+12,400
| +5% | +$704K |
|
53
Canadian Imperial Bank of Commerce
CM
$108B
| $15.4M | 0.41% |
301,800
+12,600
| +4% | +$485K |
|
54
NextEra Energy
NEE
$183B
| $15.3M | 0.41% |
500,800
-10,800
| -2% | -$340K |
|
55
Abbott
ABT
$183B
| $15.2M | 0.41% |
360,400
-20,700
| -5% | -$887K |
|
56
IBM
IBM
$209B
| $15.2M | 0.41% |
99,998
-941
| -0.9% | -$143K |
|
57
Wheaton Precious Metals
WPM
$51.5B
| $15M | 0.4% |
423,100
+19,600
| +5% | +$539K |
|
58
Home Depot
HD
$332B
| $15M | 0.4% |
116,300
-2,700
| -2% | -$360K |
|
|
SJR
59
DELISTED
Shaw Communications Inc.
SJR
| $14.9M | 0.4% |
553,700
+6,300
| +1% | +$126K |
|
60
McCormick & Company Non-Voting
MKC
$13.7B
| $14.8M | 0.4% |
297,200
-13,400
| -4% | -$679K |
|
61
Wells Fargo
WFC
$258B
| $14.8M | 0.4% |
333,099
-2,400
| -0.7% | -$115K |
|
62
Cisco
CSCO
$448B
| $14.4M | 0.38% |
452,900
+23,300
| +5% | +$717K |
|
63
Altria Group
MO
$113B
| $14.3M | 0.38% |
225,800
+9,700
| +4% | +$645K |
|
64
Thomson Reuters
TRI
$43.1B
| $14.1M | 0.38% |
223,266
-5,687
| -2% | -$275K |
|
65
Cintas
CTAS
$82.8B
| $14M | 0.38% |
497,600
-1,200
| -0.2% | -$32.9K |
|
66
Henry Schein
HSIC
$9.7B
| $14M | 0.37% |
218,280
-11,475
| -5% | -$762K |
|
67
Baxter International
BAX
$13.8B
| $13.9M | 0.37% |
292,600
+13,500
| +5% | +$637K |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $13.9M | 0.37% |
640,600
-42,100
| -6% | -$742K |
|
69
PG&E
PCG
$39.2B
| $13.7M | 0.37% |
224,500
+10,000
| +5% | +$635K |
|
70
Federal Realty Investment Trust
FRT
$10.7B
| $13.7M | 0.37% |
89,000
-2,500
| -3% | -$404K |
|
71
Rogers Communications
RCI
$18.4B
| $13.3M | 0.36% |
239,800
+10,600
| +5% | +$455K |
|
|
Y
72
DELISTED
Alleghany Corp
Y
| $13.3M | 0.36% |
25,300
-100
| -0.4% | -$53.5K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.35% |
187,500
+4,800
| +3% | +$359K |
|
74
Stryker
SYK
$133B
| $13.2M | 0.35% |
113,100
-11,800
| -9% | -$1.37M |
|
75
Visa
V
$684B
| $12.9M | 0.35% |
156,200
-18,200
| -10% | -$1.46M |
|
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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.