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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 | |
|---|---|---|---|---|---|---|
|
XL
401
DELISTED
XL Group Ltd.
XL
| $2.99K | 0.07% |
75,100
-8,800
| -10% | -$345K |
|
402
Cadence Design Systems
CDNS
$93.6B
| $2.99K | 0.07% |
95,200
-9,000
| -9% | -$263K |
|
403
Cenovus Energy
CVE
$55.7B
| $2.97K | 0.07% |
197,400
+36,800
| +23% | +$494K |
|
|
VAL
404
DELISTED
Valspar
VAL
| $2.96K | 0.07% |
26,700
+1,100
| +4% | +$121K |
|
405
APA Corp
APA
$13.2B
| $2.95K | 0.07% |
57,400
+7,400
| +15% | +$416K |
|
406
MetLife
MET
$61.9B
| $2.94K | 0.07% |
62,495
+1,234
| +2% | +$58.8K |
|
407
Macy's
M
$6.53B
| $2.93K | 0.07% |
99,000
+4,800
| +5% | +$148K |
|
408
NetApp
NTAP
$35B
| $2.93K | 0.07% |
70,100
-14,300
| -17% | -$564K |
|
409
Plains GP Holdings
PAGP
$5.21B
| $2.92K | 0.07% |
93,475
| – | – |
|
410
Affiliated Managers Group
AMG
$9.69B
| $2.92K | 0.07% |
17,800
-1,000
| -5% | -$158K |
|
411
S&P Global
SPGI
$121B
| $2.92K | 0.07% |
22,300
-2,100
| -9% | -$261K |
|
412
SBA Communications
SBAC
$19.2B
| $2.91K | 0.07% |
24,200
-2,600
| -10% | -$287K |
|
413
Check Point Software Technologies
CHKP
$13B
| $2.9K | 0.07% |
28,300
-28,400
| -50% | -$2.78M |
|
414
KeyCorp
KEY
$24.2B
| $2.9K | 0.07% |
163,300
+60,100
| +58% | +$1.1M |
|
|
SCHW
415
Charles Schwab
SCHW
$183B
| $2.89K | 0.07% |
70,800
-14,100
| -17% | -$582K |
|
416
Teva Pharmaceuticals
TEVA
$40.8B
| $2.86K | 0.07% |
89,100
-12,600
| -12% | -$430K |
|
417
Booking.com
BKNG
$149B
| $2.85K | 0.07% |
40,000
-15,000
| -27% | -$990K |
|
418
Howmet Aerospace
HWM
$113B
| $2.85K | 0.07% |
140,962
+3,129
| +2% | +$61.5K |
|
419
Cooper Companies
COO
$14.1B
| $2.84K | 0.07% |
56,800
+2,800
| +5% | +$133K |
|
420
SLB Ltd
SLB
$73.6B
| $2.82K | 0.07% |
36,100
-23,200
| -39% | -$1.9M |
|
421
Whirlpool
WHR
$2.43B
| $2.79K | 0.07% |
16,300
+3,700
| +29% | +$657K |
|
422
Western Union
WU
$1.98B
| $2.79K | 0.07% |
137,100
-44,500
| -25% | -$908K |
|
423
Kraft Heinz
KHC
$30.7B
| $2.79K | 0.07% |
30,700
-12,500
| -29% | -$1.13M |
|
424
Manulife Financial
MFC
$73.9B
| $2.79K | 0.07% |
+162,000
| New | +$2.98M |
|
425
Arrow Electronics
ARW
$11.1B
| $2.78K | 0.07% |
37,900
-11,100
| -23% | -$813K |
|
Similar funds
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MWM
GGHC
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GRQ
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.