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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
$4.26B
AUM Growth
+$608M
Cap. Flow
+$410M
Cap. Flow %
9.63%
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 15.76%
2 Healthcare 11.63%
3 Technology 10.13%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
226
Globe Life
GL
$13.4B
$5.14M 0.12%
66,700
-7,100
-10% -$539K
BSX icon
227
Boston Scientific
BSX
$64.3B
$5.13M 0.12%
206,200
+1,300
+0.6% +$31.6K
WAT icon
228
Waters Corp
WAT
$41.2B
$5.13M 0.12%
32,800
-7,900
-19% -$1.18M
MAS icon
229
Masco
MAS
$13.6B
$5.13M 0.12%
150,800
– –
PNW icon
230
Pinnacle West Capital
PNW
$11.6B
$5.09M 0.12%
61,100
+16,000
+35% +$1.28M
RGA icon
231
Reinsurance Group of America
RGA
$16.3B
$5.09M 0.12%
40,100
+4,100
+11% +$520K
PNC icon
232
PNC Financial Services
PNC
$95B
$5.06M 0.12%
42,100
-900
-2% -$110K
CI icon
233
Cigna
CI
$75.1B
$5.05M 0.12%
34,500
-600
-2% -$88.4K
PPL
234
PPL Corp
PPL
$25.1B
$5.04M 0.12%
134,800
– –
ECL icon
235
Ecolab
ECL
$77.5B
$5.01M 0.12%
40,000
+100
+0.3% +$12.2K
BHI
236
DELISTED
Baker Hughes
BHI
$5.01M 0.12%
83,800
+19,500
+30% +$1.19M
MGA icon
237
Magna International
MGA
$17.1B
$5M 0.12%
87,200
+8,400
+11% +$367K
UTHR icon
238
United Therapeutics
UTHR
$21.5B
$5M 0.12%
36,900
+14,200
+63% +$2.15M
MAA icon
239
Mid-America Apartment Communities
MAA
$14.3B
$4.96M 0.12%
48,700
– –
AES icon
240
AES
AES
$10.6B
$4.95M 0.12%
442,900
+119,500
+37% +$1.37M
CTSH icon
241
Cognizant
CTSH
$28.1B
$4.95M 0.12%
83,200
+5,100
+7% +$293K
MS icon
242
Morgan Stanley
MS
$326B
$4.95M 0.12%
115,500
+4,000
+4% +$177K
TECK icon
243
Teck Resources
TECK
$31.8B
$4.94M 0.12%
169,900
+25,100
+17% +$561K
TRP icon
244
TC Energy
TRP
$63.8B
$4.94M 0.12%
80,500
-2,600
-3% -$121K
RF icon
245
Regions Financial
RF
$25B
$4.93M 0.12%
339,600
+90,400
+36% +$1.33M
DE icon
246
Deere & Co
DE
$182B
$4.93M 0.12%
45,300
+15,300
+51% +$1.66M
PEG icon
247
Public Service Enterprise Group
PEG
$35.2B
$4.93M 0.12%
111,100
+49,100
+79% +$2.17M
GPC icon
248
Genuine Parts
GPC
$18.1B
$4.91M 0.12%
53,100
-20,000
-27% -$1.92M
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$4.91M 0.12%
88,700
-2,200
-2% -$126K
EXC icon
250
Exelon
EXC
$43.9B
$4.89M 0.11%
190,672
+37,433
+24% +$954K
8 9
10
11 12

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MCCA
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EC
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JSW
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USCWA
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EPIM
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RBA
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EWA
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Andra AP-fonden's Q1 2017 Portfolio in Review

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

Andra AP-fonden deployed $410M 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 $15.6M.

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 $15.6M.
  • 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 $4.26B portfolio in Q1 2017.
  • Andra AP-fonden opened 13 new positions and closed 17 in Q1 2017.
  • Andra AP-fonden's portfolio value rose 17% quarter-over-quarter to $4.26B.

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