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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 | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$33.3B
| $2.78K | 0.07% |
32,100
-15,400
| -32% | -$1.34M |
|
427
Vermilion Energy
VET
$1.82B
| $2.78K | 0.07% |
55,700
| – | – |
|
428
Canadian Pacific Kansas City
CP
$78.1B
| $2.77K | 0.07% |
71,000
-23,500
| -25% | -$698K |
|
429
United Airlines
UAL
$39.4B
| $2.77K | 0.07% |
39,200
+2,900
| +8% | +$210K |
|
430
Ameriprise Financial
AMP
$48.3B
| $2.74K | 0.06% |
21,100
-13,300
| -39% | -$1.65M |
|
|
YHOO
431
DELISTED
Yahoo Inc
YHOO
| $2.73K | 0.06% |
58,900
| – | – |
|
432
Avnet
AVT
$7.29B
| $2.73K | 0.06% |
59,600
+8,500
| +17% | +$393K |
|
433
Amphenol
APH
$198B
| $2.73K | 0.06% |
153,200
-29,600
| -16% | -$512K |
|
434
Fortive
FTV
$17.9B
| $2.71K | 0.06% |
71,359
| – | – |
|
435
Raymond James Financial
RJF
$33.8B
| $2.71K | 0.06% |
53,250
| – | – |
|
436
Occidental Petroleum
OXY
$56.8B
| $2.7K | 0.06% |
42,600
-12,500
| -23% | -$832K |
|
437
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.69K | 0.06% |
47,600
| – | – |
|
438
Pultegroup
PHM
$24.1B
| $2.67K | 0.06% |
113,500
-9,600
| -8% | -$207K |
|
439
Royal Caribbean
RCL
$85.1B
| $2.66K | 0.06% |
27,100
+19,200
| +243% | +$1.8M |
|
|
ANDV
440
DELISTED
Andeavor
ANDV
| $2.63K | 0.06% |
32,400
-17,200
| -35% | -$1.44M |
|
441
Charter Communications
CHTR
$17.3B
| $2.62K | 0.06% |
8,000
+1,100
| +16% | +$350K |
|
442
Lennar Class A
LEN
$19.8B
| $2.62K | 0.06% |
53,736
+8,562
| +19% | +$388K |
|
443
Healthpeak Properties
DOC
$15.1B
| $2.58K | 0.06% |
82,400
| – | – |
|
|
MJN
444
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.55K | 0.06% |
28,600
| – | – |
|
445
Marathon Petroleum
MPC
$92.4B
| $2.55K | 0.06% |
50,400
+11,200
| +29% | +$558K |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.53K | 0.06% |
13,600
-2,900
| -18% | -$538K |
|
|
SEE
447
DELISTED
Sealed Air
SEE
| $2.52K | 0.06% |
57,700
-4,800
| -8% | -$226K |
|
|
S
448
DELISTED
Sprint Corporation
S
| $2.51K | 0.06% |
289,200
-40,700
| -12% | -$356K |
|
|
TIF
449
DELISTED
Tiffany & Co.
TIF
| $2.51K | 0.06% |
26,300
+5,000
| +23% | +$427K |
|
450
Bath & Body Works
BBWI
$4.06B
| $2.5K | 0.06% |
65,685
+16,700
| +34% | +$753K |
|
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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.