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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
HST icon
251
Host Hotels & Resorts
HST
$15.2B
$4.88M 0.11%
261,700
-8,000
-3% -$146K
GGP
252
DELISTED
GGP Inc.
GGP
$4.87M 0.11%
210,200
+52,600
+33% +$1.29M
TMUS icon
253
T-Mobile US
TMUS
$191B
$4.86M 0.11%
75,300
+17,700
+31% +$1.09M
HPE icon
254
Hewlett Packard
HPE
$75.9B
$4.86M 0.11%
352,542
-94,459
-21% -$1.27M
LRCX icon
255
Lam Research
LRCX
$340B
$4.85M 0.11%
378,000
+39,000
+12% +$458K
IMO icon
256
Imperial Oil
IMO
$63.3B
$4.85M 0.11%
119,700
+33,700
+39% +$1.09M
FITB
257
Fifth Third Bancorp
FITB
$48.7B
$4.84M 0.11%
190,700
+78,800
+70% +$2.1M
CFG icon
258
Citizens Financial Group
CFG
$29B
$4.83M 0.11%
139,800
+60,000
+75% +$2.19M
MMM icon
259
3M
MMM
$84B
$4.82M 0.11%
30,139
-2,033
-6% -$312K
GS icon
260
Goldman Sachs
GS
$284B
$4.8M 0.11%
20,900
+6,800
+48% +$1.64M
STZ icon
261
Constellation Brands
STZ
$21.1B
$4.8M 0.11%
29,600
-5,900
-17% -$920K
ARMK icon
262
Aramark
ARMK
$15.4B
$4.79M 0.11%
180,050
+33,517
+23% +$854K
BN icon
263
Brookfield
BN
$84.1B
$4.75M 0.11%
274,948
+67,546
+33% +$856K
NUE icon
264
Nucor
NUE
$59.7B
$4.75M 0.11%
79,500
+23,700
+42% +$1.45M
IP icon
265
International Paper
IP
$18.1B
$4.74M 0.11%
98,630
-17,952
-15% -$899K
BIIB icon
266
Biogen
BIIB
$32.1B
$4.73M 0.11%
17,300
+600
+4% +$170K
VER
267
DELISTED
VEREIT, Inc.
VER
$4.68M 0.11%
110,200
+2,440
+2% +$105K
CE icon
268
Celanese
CE
$5.2B
$4.65M 0.11%
51,800
-2,200
-4% -$192K
PARA
269
DELISTED
Paramount Global Class B
PARA
$4.65M 0.11%
67,100
-11,800
-15% -$774K
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$4.65M 0.11%
55,800
-8,497
-13% -$662K
CPT icon
271
Camden Property Trust
CPT
$11.8B
$4.65M 0.11%
57,800
+8,000
+16% +$658K
IPG
272
DELISTED
Interpublic Group of Companies
IPG
$4.63M 0.11%
188,600
+18,000
+11% +$432K
YUM icon
273
Yum! Brands
YUM
$38.2B
$4.63M 0.11%
72,500
+25,300
+54% +$1.65M
NVDA icon
274
NVIDIA
NVDA
$5.22T
$4.61M 0.11%
1,692,000
-196,000
-10% -$522K
NSC icon
275
Norfolk Southern
NSC
$71.7B
$4.6M 0.11%
41,100
+4,000
+11% +$468K
9 10
11
12 13

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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.