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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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$28.8B
| $9.93M | 0.27% |
199,600
+11,402
| +6% | +$598K |
|
102
W.R. Berkley
WRB
$26.9B
| $9.82M | 0.26% |
573,750
-64,463
| -10% | -$1.11M |
|
103
Dollar General
DG
$28B
| $9.72M | 0.26% |
138,900
+22,600
| +19% | +$1.91M |
|
104
Newmont
NEM
$98.7B
| $9.72M | 0.26% |
247,300
+28,600
| +13% | +$1.19M |
|
105
Mondelez International
MDLZ
$79.5B
| $9.67M | 0.26% |
220,300
-32,000
| -13% | -$1.4M |
|
106
Campbell Soup
CPB
$6.55B
| $9.66M | 0.26% |
176,700
-1,300
| -0.7% | -$78.7K |
|
107
Starbucks
SBUX
$120B
| $9.54M | 0.26% |
176,200
-9,000
| -5% | -$503K |
|
108
eBay
EBAY
$50.6B
| $9.47M | 0.25% |
288,000
+19,900
| +7% | +$601K |
|
109
Costco
COST
$422B
| $9.43M | 0.25% |
61,800
-1,300
| -2% | -$210K |
|
110
Fidelity National Information Services
FIS
$23.1B
| $9.34M | 0.25% |
121,300
-3,400
| -3% | -$266K |
|
111
New Oriental
EDU
$9.37B
| $9.28M | 0.25% |
200,200
-53,500
| -21% | -$2.32M |
|
112
Chevron
CVX
$392B
| $9.26M | 0.25% |
90,000
+4,300
| +5% | +$439K |
|
113
Alphabet (Google) Class C
GOOG
$4.36T
| $9.25M | 0.25% |
238,000
| – | – |
|
114
Qualcomm
QCOM
$155B
| $9.08M | 0.24% |
132,500
-8,300
| -6% | -$505K |
|
115
Macerich
MAC
$7.33B
| $9.03M | 0.24% |
111,600
+3,300
| +3% | +$279K |
|
116
American Water Works
AWK
$26.7B
| $8.94M | 0.24% |
119,400
+13,100
| +12% | +$1.02M |
|
117
J.M. Smucker
SJM
$12.7B
| $8.93M | 0.24% |
65,900
+15,600
| +31% | +$2.29M |
|
118
Quest Diagnostics
DGX
$25.7B
| $8.9M | 0.24% |
105,200
+20,700
| +24% | +$1.74M |
|
119
Scotiabank
BNS
$107B
| $8.88M | 0.24% |
127,800
-1,400
| -1% | -$72.4K |
|
120
Oracle
ORCL
$374B
| $8.88M | 0.24% |
226,200
+14,000
| +7% | +$570K |
|
121
C.H. Robinson
CHRW
$17.4B
| $8.82M | 0.24% |
125,200
-14,400
| -10% | -$1.01M |
|
122
Allstate
ALL
$68B
| $8.73M | 0.23% |
126,200
-1,200
| -0.9% | -$82.6K |
|
123
CVS Health
CVS
$133B
| $8.7M | 0.23% |
97,800
-21,099
| -18% | -$1.99M |
|
124
Texas Instruments
TXN
$252B
| $8.68M | 0.23% |
123,700
+8,300
| +7% | +$566K |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $8.65M | 0.23% |
546,800
-25,000
| -4% | -$388K |
|
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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.