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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 | |
|---|---|---|---|---|---|---|
|
CMA
376
DELISTED
Comerica
CMA
| $3.28K | 0.08% |
47,800
+34,900
| +271% | +$2.44M |
|
377
Liberty Global Class C
LBTYK
$3.53B
| $3.23K | 0.08% |
92,300
-600
| -0.6% | -$20.7K |
|
378
Williams Companies
WMB
$87.5B
| $3.23K | 0.08% |
109,200
+16,100
| +17% | +$465K |
|
379
Western Digital
WDC
$188B
| $3.22K | 0.08% |
51,597
+44,188
| +596% | +$2.54M |
|
380
A.O. Smith
AOS
$8.17B
| $3.21K | 0.08% |
62,800
| – | – |
|
381
MGM Resorts International
MGM
$11.4B
| $3.2K | 0.08% |
116,900
-8,100
| -6% | -$225K |
|
382
T. Rowe Price
TROW
$23.9B
| $3.18K | 0.07% |
46,700
+1,500
| +3% | +$106K |
|
|
CSC
383
DELISTED
Computer Sciences
CSC
| $3.16K | 0.07% |
45,800
+12,000
| +36% | +$796K |
|
384
M&T Bank
MTB
$35.7B
| $3.16K | 0.07% |
20,400
-2,600
| -11% | -$421K |
|
385
Xerox
XRX
$387M
| $3.15K | 0.07% |
107,350
-89,762
| -46% | -$2.59M |
|
386
Marvell Technology
MRVL
$168B
| $3.15K | 0.07% |
206,500
+14,600
| +8% | +$225K |
|
387
Vornado Realty Trust
VNO
$7.41B
| $3.15K | 0.07% |
38,842
+15,463
| +66% | +$1.32M |
|
388
Las Vegas Sands
LVS
$31.7B
| $3.12K | 0.07% |
54,600
-8,300
| -13% | -$452K |
|
389
DaVita
DVA
$15.4B
| $3.11K | 0.07% |
45,700
| – | – |
|
|
390
DigitalBridge
DBRG
$2.93B
| $3.09K | 0.07% |
+59,825
| New | +$3.36M |
|
391
Voya Financial
VOYA
$9.01B
| $3.07K | 0.07% |
80,800
+2,100
| +3% | +$84.6K |
|
392
Delta Air Lines
DAL
$57.5B
| $3.07K | 0.07% |
66,700
| – | – |
|
|
GRA
393
DELISTED
W.R. Grace & Co.
GRA
| $3.06K | 0.07% |
43,900
-6,700
| -13% | -$470K |
|
394
Dell
DELL
$262B
| $3.06K | 0.07% |
169,942
+43,116
| +34% | +$752K |
|
395
Leggett & Platt
LEG
$1.34B
| $3.04K | 0.07% |
60,400
-45,700
| -43% | -$2.23M |
|
396
D.R. Horton
DHI
$40B
| $3.04K | 0.07% |
91,200
+8,100
| +10% | +$251K |
|
397
PACCAR
PCAR
$69.8B
| $3.03K | 0.07% |
67,650
-9,000
| -12% | -$405K |
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $3.03K | 0.07% |
65,000
-35,200
| -35% | -$1.49M |
|
399
SEI Investments
SEIC
$12.4B
| $3.03K | 0.07% |
60,000
| – | – |
|
400
PayPal
PYPL
$48.9B
| $3.02K | 0.07% |
70,100
-8,200
| -10% | -$343K |
|
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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.