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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
TRV icon
76
Travelers Companies
TRV
$78.1B
$12.8M 0.34%
112,000
-10,500
-9% -$1.23M
TD icon
77
Toronto Dominion Bank
TD
$198B
$12.5M 0.33%
280,600
+1,800
+0.6% +$78.9K
AMZN icon
78
Amazon
AMZN
$2.92T
$12.3M 0.33%
294,000
+14,000
+5% +$536K
EXPD icon
79
Expeditors International
EXPD
$22B
$12M 0.32%
232,600
-19,500
-8% -$987K
JPM icon
80
JPMorgan Chase
JPM
$935B
$11.7M 0.31%
175,200
+8,800
+5% +$574K
EQR icon
81
Equity Residential
EQR
$24.9B
$11.6M 0.31%
180,800
-5,100
-3% -$340K
LH icon
82
Labcorp
LH
$25.4B
$11.5M 0.31%
97,078
+6,286
+7% +$741K
SYY icon
83
Sysco
SYY
$40.8B
$11.4M 0.31%
232,600
+25,200
+12% +$1.29M
DVA icon
84
DaVita
DVA
$15.4B
$11.3M 0.3%
170,800
-1,600
-0.9% -$113K
INTC icon
85
Intel
INTC
$455B
$11M 0.29%
290,400
+21,900
+8% +$776K
AMT icon
86
American Tower
AMT
$80.8B
$10.9M 0.29%
96,200
-3,300
-3% -$377K
ANSS
87
DELISTED
Ansys
ANSS
$10.9M 0.29%
117,400
-4,100
-3% -$382K
VTR icon
88
Ventas
VTR
$48B
$10.8M 0.29%
153,600
+2,800
+2% +$203K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 0.29%
266,900
-1,100
-0.4% -$43K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$10.7M 0.29%
83,621
-4,579
-5% -$568K
SBAC icon
91
SBA Communications
SBAC
$19.2B
$10.7M 0.29%
95,300
-8,400
-8% -$950K
USB icon
92
US Bancorp
USB
$98.2B
$10.7M 0.29%
249,000
+4,200
+2% +$178K
MRSH
93
Marsh
MRSH
$90.5B
$10.7M 0.29%
158,400
-900
-0.6% -$60.3K
PM icon
94
Philip Morris
PM
$297B
$10.6M 0.28%
109,000
-19,800
-15% -$1.98M
GE icon
95
GE Aerospace
GE
$374B
$10.5M 0.28%
74,028
-2,050
-3% -$306K
MCK icon
96
McKesson
MCK
$100B
$10.5M 0.28%
62,800
+2,900
+5% +$541K
LOW icon
97
Lowe's Companies
LOW
$117B
$10.2M 0.27%
141,200
+10,200
+8% +$793K
SPG icon
98
Simon Property Group
SPG
$74.4B
$10.1M 0.27%
48,900
-1,800
-4% -$390K
CMCSA icon
99
Comcast
CMCSA
$85B
$10.1M 0.27%
304,400
-9,800
-3% -$326K
CCI icon
100
Crown Castle
CCI
$33.3B
$10M 0.27%
106,200
-10,200
-9% -$981K
2 3
4
5 6

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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.