We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MBT
151
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.78M | 0.18% |
888,600
+535,900
| +152% | +$4.53M |
|
152
General Dynamics
GD
$104B
| $6.69M | 0.18% |
43,100
-2,100
| -5% | -$313K |
|
153
Marriott International
MAR
$98.3B
| $6.67M | 0.18% |
99,080
+39,280
| +66% | +$2.77M |
|
154
Agilent Technologies
A
$39.1B
| $6.66M | 0.18% |
141,400
+28,701
| +25% | +$1.34M |
|
155
TAL Education Group
TAL
$6.93B
| $6.64M | 0.18% |
562,200
-132,600
| -19% | -$1.4M |
|
156
Stanley Black & Decker
SWK
$14.3B
| $6.63M | 0.18% |
53,900
+5,900
| +12% | +$712K |
|
|
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
| $6.6M | 0.18% |
143,700
+300
| +0.2% | +$14.2K |
|
158
Aflac
AFL
$64.9B
| $6.57M | 0.18% |
182,800
+10,202
| +6% | +$371K |
|
159
Intuit
INTU
$86.5B
| $6.51M | 0.17% |
59,200
+20,600
| +53% | +$2.3M |
|
160
Markel Group
MKL
$23.3B
| $6.5M | 0.17% |
7,000
| – | – |
|
161
TC Energy
TRP
$70.2B
| $6.49M | 0.17% |
104,158
+1,158
| +1% | +$54.1K |
|
162
VF Corp
VFC
$5.63B
| $6.44M | 0.17% |
122,024
-2,336
| -2% | -$135K |
|
163
Waters Corp
WAT
$37B
| $6.4M | 0.17% |
40,400
+6,000
| +17% | +$928K |
|
164
Boeing
BA
$171B
| $6.31M | 0.17% |
47,904
+1,004
| +2% | +$132K |
|
165
Broadridge
BR
$17.8B
| $6.3M | 0.17% |
93,000
+17,100
| +23% | +$1.17M |
|
166
Eversource Energy
ES
$26.9B
| $6.28M | 0.17% |
115,900
-19,899
| -15% | -$1.12M |
|
167
Avery Dennison
AVY
$13B
| $6.26M | 0.17% |
80,500
-3,800
| -5% | -$290K |
|
|
168
Ingredion
INGR
$6.27B
| $6.25M | 0.17% |
47,000
+21,700
| +86% | +$2.9M |
|
169
Mastercard
MA
$506B
| $6.23M | 0.17% |
61,200
+6,300
| +11% | +$604K |
|
170
Mettler-Toledo International
MTD
$28.6B
| $6.21M | 0.17% |
14,800
+4,500
| +44% | +$1.79M |
|
171
Masco
MAS
$14.1B
| $6.17M | 0.17% |
179,800
+71,400
| +66% | +$2.47M |
|
172
Cigna
CI
$73.8B
| $6.14M | 0.16% |
47,100
+700
| +2% | +$91.4K |
|
173
Sempra
SRE
$57.9B
| $6.1M | 0.16% |
113,800
-5,400
| -5% | -$294K |
|
174
Ecolab
ECL
$78.1B
| $6.09M | 0.16% |
50,000
-200
| -0.4% | -$24.1K |
|
175
Lear
LEA
$6.54B
| $6.08M | 0.16% |
50,200
+5,800
| +13% | +$660K |
|
Similar funds
NW
QC
VA
MWM
GGHC
FT
DM
GRQ
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.