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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 | |
|---|---|---|---|---|---|---|
|
FDC
451
DELISTED
First Data Corporation
FDC
| $2.5K | 0.06% |
161,200
+132,900
| +470% | +$2.09M |
|
452
Netflix
NFLX
$299B
| $2.5K | 0.06% |
169,000
+83,000
| +97% | +$1.16M |
|
453
Kohl's
KSS
$2.17B
| $2.48K | 0.06% |
62,400
-3,200
| -5% | -$131K |
|
454
SL Green Realty
SLG
$3.76B
| $2.48K | 0.06% |
24,069
-3,203
| -12% | -$338K |
|
455
Verisk Analytics
VRSK
$25.4B
| $2.48K | 0.06% |
30,600
+11,900
| +64% | +$977K |
|
456
Snap-on
SNA
$21.2B
| $2.48K | 0.06% |
14,700
+3,900
| +36% | +$671K |
|
457
Advance Auto Parts
AAP
$3.35B
| $2.48K | 0.06% |
16,700
| – | – |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $2.44K | 0.06% |
278,600
-43,000
| -13% | -$388K |
|
459
SiriusXM
SIRI
$9.98B
| $2.43K | 0.06% |
47,110
+7,080
| +18% | +$348K |
|
460
Travel + Leisure Co
TNL
$4.66B
| $2.42K | 0.06% |
63,571
| – | – |
|
461
Mohawk Industries
MHK
$7.5B
| $2.41K | 0.06% |
10,500
-4,300
| -29% | -$945K |
|
462
Align Technology
ALGN
$12.1B
| $2.41K | 0.06% |
21,000
+12,200
| +139% | +$1.23M |
|
|
COL
463
DELISTED
Rockwell Collins
COL
| $2.38K | 0.06% |
24,500
+4,900
| +25% | +$461K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $2.36K | 0.06% |
149,200
+77,300
| +108% | +$1.27M |
|
465
Weyerhaeuser
WY
$18B
| $2.34K | 0.05% |
68,900
+11,100
| +19% | +$361K |
|
466
Oneok
OKE
$57.2B
| $2.34K | 0.05% |
42,200
| – | – |
|
467
Ford
F
$58.5B
| $2.34K | 0.05% |
200,700
-105,500
| -34% | -$1.31M |
|
|
GAP
468
The Gap Inc
GAP
$7.23B
| $2.33K | 0.05% |
95,900
-37,900
| -28% | -$905K |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| $2.31K | 0.05% |
49,700
| – | – |
|
470
Toll Brothers
TOL
$13.6B
| $2.31K | 0.05% |
63,900
+15,400
| +32% | +$513K |
|
|
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.31K | 0.05% |
55,000
-29,461
| -35% | -$1.17M |
|
472
Universal Health Services
UHS
$10.2B
| $2.3K | 0.05% |
18,500
-4,900
| -21% | -$579K |
|
473
Zimmer Biomet
ZBH
$18.2B
| $2.25K | 0.05% |
18,952
-11,536
| -38% | -$1.31M |
|
474
Navient
NAVI
$789M
| $2.23K | 0.05% |
150,800
+22,500
| +18% | +$345K |
|
475
Edwards Lifesciences
EW
$49.6B
| $2.22K | 0.05% |
70,800
-13,200
| -16% | -$413K |
|
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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.