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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 | |
|---|---|---|---|---|---|---|
|
CA
301
DELISTED
CA, Inc.
CA
| $4.27K | 0.1% |
134,700
-1,900
| -1% | -$61.1K |
|
|
BEAV
302
DELISTED
B/E Aerospace Inc
BEAV
| $4.27K | 0.1% |
66,600
-3,600
| -5% | -$226K |
|
303
Atmos Energy
ATO
$28.8B
| $4.24K | 0.1% |
53,700
-2,600
| -5% | -$200K |
|
304
CDW
CDW
$18.9B
| $4.22K | 0.1% |
73,200
+18,900
| +35% | +$1.06M |
|
305
Lumen
LUMN
$6.57B
| $4.22K | 0.1% |
178,900
+15,100
| +9% | +$368K |
|
306
United Rentals
URI
$67.2B
| $4.18K | 0.1% |
33,400
+1,700
| +5% | +$207K |
|
307
KLA
KLAC
$239B
| $4.16K | 0.1% |
438,000
+38,000
| +10% | +$335K |
|
308
Eastman Chemical
EMN
$8B
| $4.14K | 0.1% |
51,300
+24,400
| +91% | +$1.92M |
|
309
Rockwell Automation
ROK
$53.4B
| $4.13K | 0.1% |
26,500
-2,000
| -7% | -$299K |
|
310
Hasbro
HAS
$13.2B
| $4.12K | 0.1% |
41,300
-4,600
| -10% | -$426K |
|
311
Essex Property Trust
ESS
$18.3B
| $4.12K | 0.1% |
17,800
+800
| +5% | +$183K |
|
|
AGN
312
DELISTED
Allergan plc
AGN
| $4.06K | 0.1% |
17,000
-2,700
| -14% | -$629K |
|
313
Wheaton Precious Metals
WPM
$49.5B
| $4.06K | 0.1% |
146,400
-54,200
| -27% | -$1.13M |
|
|
314
Gen Digital
GEN
$16.4B
| $4.05K | 0.1% |
132,100
-107,600
| -45% | -$3.05M |
|
315
Domino's
DPZ
$11.5B
| $4.04K | 0.09% |
21,900
+4,700
| +27% | +$842K |
|
|
CDK
316
DELISTED
CDK Global, Inc.
CDK
| $4.02K | 0.09% |
61,800
+30,000
| +94% | +$1.92M |
|
317
McKesson
MCK
$100B
| $4K | 0.09% |
27,000
-3,500
| -11% | -$513K |
|
318
State Street
STT
$50.6B
| $3.99K | 0.09% |
50,100
-1,000
| -2% | -$79.3K |
|
319
NiSource
NI
$21.3B
| $3.97K | 0.09% |
167,000
-69,200
| -29% | -$1.58M |
|
320
Analog Devices
ADI
$179B
| $3.94K | 0.09% |
48,089
+20,889
| +77% | +$1.64M |
|
321
Omnicom Group
OMC
$21.6B
| $3.92K | 0.09% |
45,500
-11,500
| -20% | -$981K |
|
322
Trip.com Group
TCOM
$29.6B
| $3.92K | 0.09% |
79,700
-8,100
| -9% | -$371K |
|
323
Air Products & Chemicals
APD
$65.7B
| $3.91K | 0.09% |
28,900
-1,200
| -4% | -$169K |
|
324
L3Harris
LHX
$51.6B
| $3.91K | 0.09% |
35,100
-2,800
| -7% | -$299K |
|
325
Caterpillar
CAT
$375B
| $3.9K | 0.09% |
42,100
-9,400
| -18% | -$890K |
|
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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.