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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
CA
301
DELISTED
CA, Inc.
CA
$4.27M 0.1%
134,700
-1,900
-1% -$61.1K
BEAV
302
DELISTED
B/E Aerospace Inc
BEAV
$4.27M 0.1%
66,600
-3,600
-5% -$226K
ATO icon
303
Atmos Energy
ATO
$27.6B
$4.24M 0.1%
53,700
-2,600
-5% -$200K
CDW icon
304
CDW
CDW
$18.9B
$4.22M 0.1%
73,200
+18,900
+35% +$1.06M
LUMN icon
305
Lumen
LUMN
$7.08B
$4.22M 0.1%
178,900
+15,100
+9% +$368K
URI icon
306
United Rentals
URI
$63.6B
$4.18M 0.1%
33,400
+1,700
+5% +$207K
KLAC icon
307
KLA
KLAC
$223B
$4.16M 0.1%
438,000
+38,000
+10% +$335K
EMN icon
308
Eastman Chemical
EMN
$7.56B
$4.14M 0.1%
51,300
+24,400
+91% +$1.92M
ROK icon
309
Rockwell Automation
ROK
$46.8B
$4.13M 0.1%
26,500
-2,000
-7% -$299K
HAS icon
310
Hasbro
HAS
$12.8B
$4.12M 0.1%
41,300
-4,600
-10% -$426K
ESS icon
311
Essex Property Trust
ESS
$17.6B
$4.12M 0.1%
17,800
+800
+5% +$183K
AGN
312
DELISTED
Allergan plc
AGN
$4.06M 0.1%
17,000
-2,700
-14% -$629K
WPM icon
313
Wheaton Precious Metals
WPM
$68B
$4.06M 0.1%
146,400
-54,200
-27% -$1.13M
GEN icon
314
Gen Digital
GEN
$18.4B
$4.05M 0.1%
132,100
-107,600
-45% -$3.05M
DPZ icon
315
Domino's
DPZ
$10.1B
$4.04M 0.09%
21,900
+4,700
+27% +$842K
CDK
316
DELISTED
CDK Global, Inc.
CDK
$4.02M 0.09%
61,800
+30,000
+94% +$1.92M
MCK icon
317
McKesson
MCK
$104B
$4M 0.09%
27,000
-3,500
-11% -$513K
STT icon
318
State Street
STT
$51.2B
$3.99M 0.09%
50,100
-1,000
-2% -$79.3K
NI icon
319
NiSource
NI
$19.6B
$3.97M 0.09%
167,000
-69,200
-29% -$1.58M
ADI icon
320
Analog Devices
ADI
$177B
$3.94M 0.09%
48,089
+20,889
+77% +$1.64M
OMC icon
321
Omnicom Group
OMC
$21.9B
$3.92M 0.09%
45,500
-11,500
-20% -$981K
TCOM icon
322
Trip.com Group
TCOM
$25.6B
$3.92M 0.09%
79,700
-8,100
-9% -$371K
APD icon
323
Air Products & Chemicals
APD
$64.4B
$3.91M 0.09%
28,900
-1,200
-4% -$169K
LHX icon
324
L3Harris
LHX
$46.5B
$3.91M 0.09%
35,100
-2,800
-7% -$299K
CAT icon
325
Caterpillar
CAT
$365B
$3.9M 0.09%
42,100
-9,400
-18% -$890K
11 12
13
14 15

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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.