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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
+5.55%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26M
AUM Growth
-$3.65B
Cap. Flow
+$25.8M
Cap. Flow %
605%
Top 10 Hldgs %
17.16%
Holding
661
New
13
Increased
297
Reduced
280
Closed
17

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
ENB icon
Enbridge
ENB
+$4.93M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.76M
4
ABT icon
Abbott
ABT
+$3.41M
5
DBRG icon
DigitalBridge
DBRG
+$3.36M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$5.2M
2
SE
Spectra Energy Corp Wi
SE
+$5.07M
3
PM icon
Philip Morris
PM
+$3.1M
4
GEN icon
Gen Digital
GEN
+$3.05M
5
MAR icon
Marriott International
MAR
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.78%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
226
Globe Life
GL
$14.2B
$5.14K 0.12%
66,700
-7,100
-10% -$539K
BSX icon
227
Boston Scientific
BSX
$69.5B
$5.13K 0.12%
206,200
+1,300
+0.6% +$31.6K
WAT icon
228
Waters Corp
WAT
$37B
$5.13K 0.12%
32,800
-7,900
-19% -$1.18M
MAS icon
229
Masco
MAS
$14.1B
$5.13K 0.12%
150,800
– –
PNW icon
230
Pinnacle West Capital
PNW
$12.2B
$5.09K 0.12%
61,100
+16,000
+35% +$1.28M
RGA icon
231
Reinsurance Group of America
RGA
$15.5B
$5.09K 0.12%
40,100
+4,100
+11% +$520K
PNC icon
232
PNC Financial Services
PNC
$99.7B
$5.06K 0.12%
42,100
-900
-2% -$110K
CI icon
233
Cigna
CI
$73.7B
$5.05K 0.12%
34,500
-600
-2% -$88.4K
PPL
234
PPL Corp
PPL
$26.5B
$5.04K 0.12%
134,800
– –
ECL icon
235
Ecolab
ECL
$78.1B
$5.01K 0.12%
40,000
+100
+0.3% +$12.2K
BHI
236
DELISTED
Baker Hughes
BHI
$5.01K 0.12%
83,800
+19,500
+30% +$1.19M
MGA icon
237
Magna International
MGA
$18.7B
$5K 0.12%
87,200
+8,400
+11% +$367K
UTHR icon
238
United Therapeutics
UTHR
$25.8B
$5K 0.12%
36,900
+14,200
+63% +$2.15M
MAA icon
239
Mid-America Apartment Communities
MAA
$15.4B
$4.96K 0.12%
48,700
– –
AES icon
240
AES
AES
$10.5B
$4.95K 0.12%
442,900
+119,500
+37% +$1.37M
CTSH icon
241
Cognizant
CTSH
$24.9B
$4.95K 0.12%
83,200
+5,100
+7% +$293K
MS icon
242
Morgan Stanley
MS
$331B
$4.95K 0.12%
115,500
+4,000
+4% +$177K
TECK icon
243
Teck Resources
TECK
$29.6B
$4.94K 0.12%
169,900
+25,100
+17% +$561K
TRP icon
244
TC Energy
TRP
$70.2B
$4.94K 0.12%
80,500
-2,600
-3% -$121K
RF icon
245
Regions Financial
RF
$26.4B
$4.93K 0.12%
339,600
+90,400
+36% +$1.33M
DE icon
246
Deere & Co
DE
$160B
$4.93K 0.12%
45,300
+15,300
+51% +$1.66M
PEG icon
247
Public Service Enterprise Group
PEG
$38.2B
$4.93K 0.12%
111,100
+49,100
+79% +$2.17M
GPC icon
248
Genuine Parts
GPC
$17.1B
$4.91K 0.12%
53,100
-20,000
-27% -$1.92M
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$4.91K 0.12%
88,700
-2,200
-2% -$126K
EXC icon
250
Exelon
EXC
$47.2B
$4.89K 0.11%
190,672
+37,433
+24% +$954K
8 9
10
11 12

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Andra AP-fonden's Q1 2017 Portfolio in Review

As of Q1 2017, Andra AP-fonden held 661 positions worth $4.26M, down 100% from $3.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Andra AP-fonden deployed $25.8M of net new capital in Q1 2017, opening 13 new positions and adding to 297 existing holdings. Its largest new stake was Toronto Dominion Bank: 310,600 shares worth $15.6K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $3.1M trimmed.

  • Andra AP-fonden's largest Q1 2017 buy was Toronto Dominion Bank: 310,600 shares worth $15.6K.
  • Andra AP-fonden added most to Enbridge in Q1 2017, an estimated $4.93M increase.
  • Andra AP-fonden's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $3.1M.
  • Andra AP-fonden fully exited Linear Technology Corp in Q1 2017, selling an estimated $5.2M.
  • Andra AP-fonden's ten largest holdings make up 17% of its $4.26M portfolio in Q1 2017.
  • Andra AP-fonden opened 13 new positions and closed 17 in Q1 2017.
  • Andra AP-fonden's portfolio value fell 100% quarter-over-quarter to $4.26M.

Based on Andra AP-fonden's 13F filing for Q1 2017, filed 15 May 2017.