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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 | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$22.9B
| $6.06M | 0.16% |
48,600
+4,200
| +9% | +$510K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $6.04M | 0.16% |
50,000
+6,900
| +16% | +$817K |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.04M | 0.16% |
140,000
-3,200
| -2% | -$142K |
|
179
Nike
NKE
$61.9B
| $5.98M | 0.16% |
113,500
-6,900
| -6% | -$390K |
|
180
Cummins
CMI
$87.5B
| $5.93M | 0.16% |
46,300
+13,600
| +42% | +$1.65M |
|
181
Honeywell
HON
$77B
| $5.88M | 0.16% |
56,090
-2,337
| -4% | -$244K |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $5.87M | 0.16% |
50,800
+3,400
| +7% | +$399K |
|
183
Edison International
EIX
$28.2B
| $5.85M | 0.16% |
81,000
+3,300
| +4% | +$248K |
|
184
Emerson Electric
EMR
$83.9B
| $5.85M | 0.16% |
107,300
+16,900
| +19% | +$906K |
|
185
American Express
AXP
$227B
| $5.82M | 0.16% |
90,800
+9,100
| +11% | +$585K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $5.8M | 0.16% |
42,600
+2,500
| +6% | +$348K |
|
187
International Paper
IP
$21.6B
| $5.75M | 0.15% |
126,509
+23,232
| +22% | +$1.02M |
|
188
Cincinnati Financial
CINF
$27.3B
| $5.75M | 0.15% |
76,200
-600
| -0.8% | -$45.4K |
|
189
NVIDIA
NVDA
$4.86T
| $5.69M | 0.15% |
3,324,000
+400,000
| +14% | +$591K |
|
|
BNY
190
Bank of New York Mellon
BNY
$106B
| $5.69M | 0.15% |
142,600
+30,300
| +27% | +$1.21M |
|
|
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
| $5.68M | 0.15% |
83,636
+16,451
| +24% | +$1.12M |
|
192
Elevance Health
ELV
$81.5B
| $5.66M | 0.15% |
45,200
-2,400
| -5% | -$310K |
|
193
Enbridge
ENB
$119B
| $5.66M | 0.15% |
98,200
-11,900
| -11% | -$499K |
|
194
Chipotle Mexican Grill
CMG
$47.2B
| $5.63M | 0.15% |
665,000
-135,000
| -17% | -$1.11M |
|
195
NiSource
NI
$21.3B
| $5.63M | 0.15% |
233,600
+76,700
| +49% | +$1.92M |
|
196
Magna International
MGA
$18.7B
| $5.62M | 0.15% |
99,800
-27,700
| -22% | -$1.09M |
|
197
Prologis
PLD
$135B
| $5.58M | 0.15% |
104,300
-1,800
| -2% | -$95K |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $5.58M | 0.15% |
70,100
-1,700
| -2% | -$133K |
|
199
DuPont de Nemours
DD
$18.5B
| $5.57M | 0.15% |
42,410
-751
| -2% | -$100K |
|
200
Host Hotels & Resorts
HST
$17.2B
| $5.56M | 0.15% |
356,900
+1,000
| +0.3% | +$17.1K |
|
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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.