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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 | |
|---|---|---|---|---|---|---|
326
Pembina Pipeline
PBA
$28.4B
| $3.9K | 0.09% |
92,600
+33,800
| +57% | +$1.07M |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $3.88K | 0.09% |
147,700
+10,100
| +7% | +$260K |
|
328
Dick's Sporting Goods
DKS
$17.5B
| $3.88K | 0.09% |
79,700
+1,200
| +2% | +$60.8K |
|
329
Sherwin-Williams
SHW
$82.7B
| $3.88K | 0.09% |
37,500
+3,000
| +9% | +$302K |
|
330
Blackrock
BLK
$169B
| $3.87K | 0.09% |
10,100
-1,300
| -11% | -$497K |
|
|
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
| $3.87K | 0.09% |
32,400
-2,300
| -7% | -$298K |
|
332
CMS Energy
CMS
$22.6B
| $3.87K | 0.09% |
86,500
-9,400
| -10% | -$407K |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $3.84K | 0.09% |
73,800
+9,300
| +14% | +$491K |
|
334
Kroger
KR
$35.4B
| $3.84K | 0.09% |
130,100
+30,000
| +30% | +$958K |
|
335
Jacobs Solutions
J
$15.9B
| $3.84K | 0.09% |
83,903
+4,715
| +6% | +$223K |
|
336
American International
AIG
$41.7B
| $3.8K | 0.09% |
60,900
-4,400
| -7% | -$283K |
|
|
HOLX
337
DELISTED
Hologic
HOLX
| $3.78K | 0.09% |
88,900
+12,200
| +16% | +$497K |
|
338
Truist Financial
TFC
$63.3B
| $3.78K | 0.09% |
84,600
+1,100
| +1% | +$51.4K |
|
339
Spectrum Brands
SPB
$2.04B
| $3.78K | 0.09% |
27,200
-6,600
| -20% | -$876K |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $3.78K | 0.09% |
59,500
+12,600
| +27% | +$779K |
|
341
Carnival Corporation Ltd
CCL
$38.1B
| $3.73K | 0.09% |
63,400
+12,000
| +23% | +$671K |
|
|
DNB
342
DELISTED
Dun & Bradstreet
DNB
| $3.71K | 0.09% |
34,400
-5,400
| -14% | -$611K |
|
343
Kinder Morgan
KMI
$71.7B
| $3.71K | 0.09% |
170,700
-32,800
| -16% | -$717K |
|
344
Kimco Realty
KIM
$17.2B
| $3.7K | 0.09% |
167,400
+24,600
| +17% | +$591K |
|
345
Cardinal Health
CAH
$53.9B
| $3.69K | 0.09% |
45,300
-7,800
| -15% | -$614K |
|
346
Micron Technology
MU
$930B
| $3.69K | 0.09% |
127,700
+25,600
| +25% | +$625K |
|
|
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
| $3.69K | 0.09% |
82,000
+5,700
| +7% | +$250K |
|
348
Boston Properties
BXP
$11.2B
| $3.68K | 0.09% |
27,800
-6,400
| -19% | -$849K |
|
349
Ashland
ASH
$3.33B
| $3.68K | 0.09% |
60,707
+4,088
| +7% | +$237K |
|
|
WP
350
DELISTED
Worldpay, Inc.
WP
| $3.67K | 0.09% |
57,300
+1,500
| +3% | +$95.4K |
|
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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.