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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
FDC
451
DELISTED
First Data Corporation
FDC
$2.5M 0.06%
161,200
+132,900
+470% +$2.09M
NFLX icon
452
Netflix
NFLX
$323B
$2.5M 0.06%
169,000
+83,000
+97% +$1.16M
KSS icon
453
Kohl's
KSS
$1.86B
$2.48M 0.06%
62,400
-3,200
-5% -$131K
SLG icon
454
SL Green Realty
SLG
$3.7B
$2.48M 0.06%
24,069
-3,203
-12% -$338K
VRSK icon
455
Verisk Analytics
VRSK
$23.5B
$2.48M 0.06%
30,600
+11,900
+64% +$977K
SNA icon
456
Snap-on
SNA
$19.5B
$2.48M 0.06%
14,700
+3,900
+36% +$671K
AAP icon
457
Advance Auto Parts
AAP
$2.63B
$2.48M 0.06%
16,700
– –
SPLS
458
DELISTED
Staples Inc
SPLS
$2.44M 0.06%
278,600
-43,000
-13% -$388K
SIRI icon
459
SiriusXM
SIRI
$9.95B
$2.43M 0.06%
47,110
+7,080
+18% +$348K
TNL icon
460
Travel + Leisure Co
TNL
$3.99B
$2.42M 0.06%
63,571
– –
MHK icon
461
Mohawk Industries
MHK
$8.71B
$2.41M 0.06%
10,500
-4,300
-29% -$945K
ALGN icon
462
Align Technology
ALGN
$10.6B
$2.41M 0.06%
21,000
+12,200
+139% +$1.23M
COL
463
DELISTED
Rockwell Collins
COL
$2.38M 0.06%
24,500
+4,900
+25% +$461K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$2.36M 0.06%
149,200
+77,300
+108% +$1.27M
WY icon
465
Weyerhaeuser
WY
$16.1B
$2.34M 0.05%
68,900
+11,100
+19% +$361K
OKE icon
466
Oneok
OKE
$59.1B
$2.34M 0.05%
42,200
– –
F icon
467
Ford
F
$53.8B
$2.34M 0.05%
200,700
-105,500
-34% -$1.31M
GAP
468
The Gap Inc
GAP
$7.11B
$2.33M 0.05%
95,900
-37,900
-28% -$905K
JWN
469
DELISTED
Nordstrom
JWN
$2.31M 0.05%
49,700
– –
TOL icon
470
Toll Brothers
TOL
$12.4B
$2.31M 0.05%
63,900
+15,400
+32% +$513K
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.31M 0.05%
55,000
-29,461
-35% -$1.17M
UHS icon
472
Universal Health Services
UHS
$10.5B
$2.3M 0.05%
18,500
-4,900
-21% -$579K
ZBH icon
473
Zimmer Biomet
ZBH
$18.7B
$2.25M 0.05%
18,952
-11,536
-38% -$1.31M
NAVI icon
474
Navient
NAVI
$926M
$2.23M 0.05%
150,800
+22,500
+18% +$345K
EW icon
475
Edwards Lifesciences
EW
$50B
$2.22M 0.05%
70,800
-13,200
-16% -$413K
17 18
19
20 21

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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.