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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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$59.6B
| $8.65M | 0.23% |
133,334
| – | – |
|
127
Progressive
PGR
$123B
| $8.64M | 0.23% |
274,400
-55,700
| -17% | -$1.81M |
|
128
Gartner
IT
$10.1B
| $8.55M | 0.23% |
96,700
+5,900
| +6% | +$553K |
|
129
Thermo Fisher Scientific
TMO
$213B
| $8.53M | 0.23% |
53,600
+1,500
| +3% | +$231K |
|
130
Cardinal Health
CAH
$53.9B
| $8.48M | 0.23% |
109,100
-1,800
| -2% | -$145K |
|
|
FL
131
DELISTED
Foot Locker
FL
| $8.16M | 0.22% |
120,500
-31,000
| -20% | -$1.93M |
|
132
O'Reilly Automotive
ORLY
$72.9B
| $8.07M | 0.22% |
432,000
-34,500
| -7% | -$647K |
|
133
Bank of America
BAC
$435B
| $8.04M | 0.22% |
513,700
-14,800
| -3% | -$220K |
|
134
Sun Life Financial
SLF
$46B
| $7.97M | 0.21% |
186,800
+29,700
| +19% | +$955K |
|
|
JOYY
135
JOYY Inc
JOYY
$3.71B
| $7.96M | 0.21% |
149,400
-9,400
| -6% | -$429K |
|
136
Amgen
AMGN
$208B
| $7.87M | 0.21% |
47,200
+2,800
| +6% | +$473K |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $7.83M | 0.21% |
106,700
+200
| +0.2% | +$14.1K |
|
138
3M
MMM
$90.9B
| $7.68M | 0.21% |
52,146
-1,913
| -4% | -$286K |
|
139
HP
HPQ
$24.9B
| $7.49M | 0.2% |
482,400
+78,300
| +19% | +$1.12M |
|
140
Applied Materials
AMAT
$403B
| $7.45M | 0.2% |
247,100
+24,700
| +11% | +$689K |
|
141
Gilead Sciences
GILD
$162B
| $7.44M | 0.2% |
94,000
+10,000
| +12% | +$812K |
|
142
Northrop Grumman
NOC
$77.1B
| $7.42M | 0.2% |
34,700
+1,400
| +4% | +$303K |
|
143
Genuine Parts
GPC
$17.1B
| $7.4M | 0.2% |
73,700
+3,900
| +6% | +$396K |
|
144
CenterPoint Energy
CNP
$27.7B
| $7.39M | 0.2% |
318,300
+27,600
| +9% | +$644K |
|
145
Adobe
ADBE
$99.5B
| $7.34M | 0.2% |
67,600
+700
| +1% | +$70.2K |
|
146
Citigroup
C
$222B
| $7.33M | 0.2% |
155,100
-2,100
| -1% | -$95.5K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $7.08M | 0.19% |
105,700
+25,300
| +31% | +$1.72M |
|
148
PNC Financial Services
PNC
$99.7B
| $7.04M | 0.19% |
78,200
+6,800
| +10% | +$584K |
|
149
Illinois Tool Works
ITW
$82.6B
| $6.84M | 0.18% |
57,100
-5,500
| -9% | -$639K |
|
150
UDR
UDR
$12.3B
| $6.8M | 0.18% |
188,900
-36,600
| -16% | -$1.33M |
|
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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.