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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
CMA
376
DELISTED
Comerica
CMA
$3.28M 0.08%
47,800
+34,900
+271% +$2.44M
LBTYK icon
377
Liberty Global Class C
LBTYK
$3.46B
$3.23M 0.08%
92,300
-600
-0.6% -$20.7K
WMB icon
378
Williams Companies
WMB
$87.9B
$3.23M 0.08%
109,200
+16,100
+17% +$465K
WDC icon
379
Western Digital
WDC
$153B
$3.22M 0.08%
51,597
+44,188
+596% +$2.54M
AOS icon
380
A.O. Smith
AOS
$7.8B
$3.21M 0.08%
62,800
– –
MGM icon
381
MGM Resorts International
MGM
$9.77B
$3.2M 0.08%
116,900
-8,100
-6% -$225K
TROW icon
382
T. Rowe Price
TROW
$22.2B
$3.18M 0.07%
46,700
+1,500
+3% +$106K
CSC
383
DELISTED
Computer Sciences
CSC
$3.16M 0.07%
45,800
+12,000
+36% +$796K
MTB icon
384
M&T Bank
MTB
$33.3B
$3.16M 0.07%
20,400
-2,600
-11% -$421K
XRX icon
385
Xerox
XRX
$464M
$3.15M 0.07%
107,350
-89,762
-46% -$2.59M
MRVL icon
386
Marvell Technology
MRVL
$206B
$3.15M 0.07%
206,500
+14,600
+8% +$225K
VNO icon
387
Vornado Realty Trust
VNO
$6.61B
$3.15M 0.07%
38,842
+15,463
+66% +$1.32M
LVS icon
388
Las Vegas Sands
LVS
$26.8B
$3.12M 0.07%
54,600
-8,300
-13% -$452K
DVA icon
389
DaVita
DVA
$12.3B
$3.11M 0.07%
45,700
– –
DBRG icon
390
DigitalBridge
DBRG
$2.97B
$3.09M 0.07%
+59,825
New +$3.36M
VOYA icon
391
Voya Financial
VOYA
$9.24B
$3.07M 0.07%
80,800
+2,100
+3% +$84.6K
DAL icon
392
Delta Air Lines
DAL
$51.5B
$3.07M 0.07%
66,700
– –
GRA
393
DELISTED
W.R. Grace & Co.
GRA
$3.06M 0.07%
43,900
-6,700
-13% -$470K
DELL icon
394
Dell
DELL
$360B
$3.06M 0.07%
169,942
+43,116
+34% +$752K
LEG
395
DELISTED
Leggett & Platt
LEG
$3.04M 0.07%
60,400
-45,700
-43% -$2.23M
DHI icon
396
D.R. Horton
DHI
$39.4B
$3.04M 0.07%
91,200
+8,100
+10% +$251K
PCAR icon
397
PACCAR
PCAR
$63.3B
$3.03M 0.07%
67,650
-9,000
-12% -$405K
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
$3.03M 0.07%
65,000
-35,200
-35% -$1.49M
SEIC icon
399
SEI Investments
SEIC
$12.7B
$3.03M 0.07%
60,000
– –
PYPL icon
400
PayPal
PYPL
$45.6B
$3.02M 0.07%
70,100
-8,200
-10% -$343K
14 15
16
17 18

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MCCA
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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.