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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
(-100%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
605%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
661
New
13
Increased
297
Reduced
280
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$15.9M |
| 2 |
Enbridge
ENB
|
+$4.93M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$4.76M |
| 4 |
Abbott
ABT
|
+$3.41M |
| 5 |
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 |
Philip Morris
PM
|
+$3.1M |
| 4 |
Gen Digital
GEN
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$90.1B
| $4.59K | 0.11% |
69,300
+1,700
| +3% | +$114K |
|
277
Synchrony
SYF
$24.7B
| $4.59K | 0.11% |
133,700
+3,300
| +3% | +$118K |
|
|
APC
278
DELISTED
Anadarko Petroleum
APC
| $4.58K | 0.11% |
73,900
+12,300
| +20% | +$818K |
|
279
Avery Dennison
AVY
$13B
| $4.58K | 0.11% |
56,800
-10,300
| -15% | -$800K |
|
280
Crown Holdings
CCK
$12.8B
| $4.55K | 0.11% |
86,000
+15,700
| +22% | +$839K |
|
281
Packaging Corp of America
PKG
$21.9B
| $4.55K | 0.11% |
49,700
-10,100
| -17% | -$926K |
|
282
Eaton
ETN
$161B
| $4.54K | 0.11% |
61,300
-14,500
| -19% | -$1.03M |
|
283
New Oriental
EDU
$9.37B
| $4.54K | 0.11% |
75,200
-9,500
| -11% | -$482K |
|
284
Seagate
STX
$194B
| $4.53K | 0.11% |
98,600
+17,500
| +22% | +$777K |
|
|
ETFC
285
DELISTED
E*Trade Financial Corporation
ETFC
| $4.52K | 0.11% |
129,600
+13,700
| +12% | +$491K |
|
286
Prudential Financial
PRU
$42.4B
| $4.46K | 0.1% |
41,800
| – | – |
|
|
CELG
287
DELISTED
Celgene Corp
CELG
| $4.43K | 0.1% |
35,600
+2,800
| +9% | +$335K |
|
288
Entergy
ETR
$50.2B
| $4.4K | 0.1% |
115,800
-49,000
| -30% | -$1.8M |
|
289
FedEx
FDX
$72.7B
| $4.35K | 0.1% |
22,300
+2,700
| +14% | +$516K |
|
290
American Express
AXP
$227B
| $4.35K | 0.1% |
55,000
-18,900
| -26% | -$1.48M |
|
291
AbbVie
ABBV
$443B
| $4.35K | 0.1% |
66,700
+9,500
| +17% | +$597K |
|
292
Idexx Laboratories
IDXX
$44.1B
| $4.34K | 0.1% |
28,100
+900
| +3% | +$124K |
|
293
Corning
GLW
$119B
| $4.34K | 0.1% |
160,600
-9,000
| -5% | -$239K |
|
294
Albemarle
ALB
$13.9B
| $4.33K | 0.1% |
41,000
+16,900
| +70% | +$1.64M |
|
|
PX
295
DELISTED
Praxair Inc
PX
| $4.33K | 0.1% |
36,500
-9,900
| -21% | -$1.16M |
|
296
TechnipFMC
FTI
$28.1B
| $4.32K | 0.1% |
189,773
+21,773
| +13% | +$537K |
|
297
TE Connectivity
TEL
$59.6B
| $4.32K | 0.1% |
57,900
+2,600
| +5% | +$191K |
|
298
Restaurant Brands International
QSR
$25.7B
| $4.3K | 0.1% |
58,100
+18,300
| +46% | +$958K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $4.29K | 0.1% |
62,700
| – | – |
|
300
Archer Daniels Midland
ADM
$38.2B
| $4.29K | 0.1% |
93,100
+14,400
| +18% | +$645K |
|
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Andra AP-fonden's Q1 2017 Portfolio in Review
As of Q1 2017, Andra AP-fonden held 661 positions worth $4.26M, 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.