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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
VLO icon
276
Valero Energy
VLO
$116B
$4.59M 0.11%
69,300
+1,700
+3% +$114K
SYF icon
277
Synchrony
SYF
$24.7B
$4.59M 0.11%
133,700
+3,300
+3% +$118K
APC
278
DELISTED
Anadarko Petroleum
APC
$4.58M 0.11%
73,900
+12,300
+20% +$818K
AVY icon
279
Avery Dennison
AVY
$13.1B
$4.58M 0.11%
56,800
-10,300
-15% -$800K
CCK icon
280
Crown Holdings
CCK
$12.3B
$4.55M 0.11%
86,000
+15,700
+22% +$839K
PKG icon
281
Packaging Corp of America
PKG
$20.8B
$4.55M 0.11%
49,700
-10,100
-17% -$926K
ETN icon
282
Eaton
ETN
$156B
$4.54M 0.11%
61,300
-14,500
-19% -$1.03M
EDU icon
283
New Oriental
EDU
$8.89B
$4.54M 0.11%
75,200
-9,500
-11% -$482K
STX icon
284
Seagate
STX
$180B
$4.53M 0.11%
98,600
+17,500
+22% +$777K
ETFC
285
DELISTED
E*Trade Financial Corporation
ETFC
$4.52M 0.11%
129,600
+13,700
+12% +$491K
PRU icon
286
Prudential Financial
PRU
$40.8B
$4.46M 0.1%
41,800
– –
CELG
287
DELISTED
Celgene Corp
CELG
$4.43M 0.1%
35,600
+2,800
+9% +$335K
ETR icon
288
Entergy
ETR
$49.2B
$4.4M 0.1%
115,800
-49,000
-30% -$1.8M
FDX icon
289
FedEx
FDX
$71.7B
$4.35M 0.1%
22,300
+2,700
+14% +$516K
AXP icon
290
American Express
AXP
$214B
$4.35M 0.1%
55,000
-18,900
-26% -$1.48M
ABBV icon
291
AbbVie
ABBV
$465B
$4.35M 0.1%
66,700
+9,500
+17% +$597K
IDXX icon
292
Idexx Laboratories
IDXX
$41B
$4.34M 0.1%
28,100
+900
+3% +$124K
GLW icon
293
Corning
GLW
$126B
$4.34M 0.1%
160,600
-9,000
-5% -$239K
ALB icon
294
Albemarle
ALB
$13.2B
$4.33M 0.1%
41,000
+16,900
+70% +$1.64M
PX
295
DELISTED
Praxair Inc
PX
$4.33M 0.1%
36,500
-9,900
-21% -$1.16M
FTI icon
296
TechnipFMC
FTI
$29.2B
$4.32M 0.1%
189,773
+21,773
+13% +$537K
TEL icon
297
TE Connectivity
TEL
$59B
$4.32M 0.1%
57,900
+2,600
+5% +$191K
QSR icon
298
Restaurant Brands International
QSR
$26.4B
$4.3M 0.1%
58,100
+18,300
+46% +$958K
DFS
299
DELISTED
Discover Financial Services
DFS
$4.29M 0.1%
62,700
– –
ADM icon
300
Archer Daniels Midland
ADM
$41.6B
$4.29M 0.1%
93,100
+14,400
+18% +$645K
10 11
12
13 14

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MCCA
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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.