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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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$87.2B
| $5.55M | 0.15% |
73,400
-6,800
| -8% | -$521K |
|
|
IPG
202
DELISTED
Interpublic Group of Companies
IPG
| $5.55M | 0.15% |
248,200
+35,400
| +17% | +$814K |
|
203
Lumen
LUMN
$6.57B
| $5.53M | 0.15% |
201,600
-1,300
| -0.6% | -$37.9K |
|
204
RTX Corp
RTX
$290B
| $5.51M | 0.15% |
86,124
+3,814
| +5% | +$253K |
|
205
Delta Air Lines
DAL
$57.5B
| $5.48M | 0.15% |
139,200
+14,400
| +12% | +$545K |
|
206
Walt Disney
DIS
$167B
| $5.47M | 0.15% |
58,900
-4,400
| -7% | -$421K |
|
207
Leggett & Platt
LEG
$1.34B
| $5.46M | 0.15% |
119,900
+37,000
| +45% | +$1.9M |
|
208
Prudential Financial
PRU
$42.4B
| $5.42M | 0.15% |
66,400
+1,600
| +2% | +$123K |
|
209
KLA
KLAC
$239B
| $5.42M | 0.15% |
777,000
+248,000
| +47% | +$1.79M |
|
210
PPG Industries
PPG
$24.6B
| $5.42M | 0.15% |
52,400
+2,400
| +5% | +$252K |
|
211
Keurig Dr Pepper
KDP
$42.3B
| $5.42M | 0.15% |
59,300
+5,300
| +10% | +$502K |
|
212
Tyson Foods
TSN
$20.4B
| $5.4M | 0.14% |
72,300
-800
| -1% | -$58.7K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $5.38M | 0.14% |
98,300
+10,900
| +12% | +$578K |
|
214
Open Text
OTEX
$6.15B
| $5.34M | 0.14% |
125,800
+31,200
| +33% | +$975K |
|
215
Nucor
NUE
$58.6B
| $5.32M | 0.14% |
107,600
+3,500
| +3% | +$178K |
|
216
Omnicom Group
OMC
$21.6B
| $5.32M | 0.14% |
62,600
-5,100
| -8% | -$428K |
|
217
KeyCorp
KEY
$24.2B
| $5.31M | 0.14% |
436,400
+132,200
| +43% | +$1.58M |
|
218
CGI
GIB
$15.1B
| $5.29M | 0.14% |
84,600
-13,100
| -13% | -$618K |
|
219
Air Products & Chemicals
APD
$65.7B
| $5.26M | 0.14% |
37,835
+2,919
| +8% | +$405K |
|
|
PPL
220
PPL Corp
PPL
$26.5B
| $5.26M | 0.14% |
152,200
-11,500
| -7% | -$414K |
|
221
Ovintiv
OVV
$17.3B
| $5.25M | 0.14% |
76,529
+20,169
| +36% | +$905K |
|
222
Canadian National Railway
CNI
$76.9B
| $5.22M | 0.14% |
79,800
-13,800
| -15% | -$871K |
|
223
Gen Digital
GEN
$16.4B
| $5.21M | 0.14% |
207,700
+20,900
| +11% | +$475K |
|
|
WR
224
DELISTED
Westar Energy Inc
WR
| $5.2M | 0.14% |
91,600
+25,600
| +39% | +$1.42M |
|
225
Best Buy
BBY
$18.2B
| $5.17M | 0.14% |
135,300
+26,800
| +25% | +$941K |
|
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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.