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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 | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.5B
| $20.9K | 0.49% |
113,601
-5,799
| -5% | -$1.04M |
|
27
Arch Capital
ACGL
$36.5B
| $20.4K | 0.48% |
644,490
+23,490
| +4% | +$718K |
|
28
AutoZone
AZO
$51.4B
| $20.3K | 0.48% |
28,093
+2,393
| +9% | +$1.77M |
|
29
Allstate
ALL
$70.7B
| $20.3K | 0.48% |
248,500
+2,200
| +0.9% | +$173K |
|
30
Markel Group
MKL
$25.2B
| $20K | 0.47% |
20,500
-660
| -3% | -$624K |
|
31
Bank of Montreal
BMO
$123B
| $19.9K | 0.47% |
200,500
+30,200
| +18% | +$2.28M |
|
32
TJX Companies
TJX
$179B
| $19.9K | 0.47% |
502,632
+1,432
| +0.3% | +$55.2K |
|
33
Xcel Energy
XEL
$49.2B
| $19.3K | 0.45% |
434,880
-6,420
| -1% | -$272K |
|
34
Visa
V
$702B
| $19.2K | 0.45% |
215,668
-1,732
| -0.8% | -$149K |
|
35
Chubb
CB
$140B
| $19K | 0.44% |
139,100
+4,600
| +3% | +$619K |
|
36
United Parcel Service
UPS
$89B
| $18.9K | 0.44% |
175,800
-7,600
| -4% | -$830K |
|
|
K
37
DELISTED
Kellanova
K
| $18.5K | 0.43% |
270,830
+3,195
| +1% | +$221K |
|
38
Synopsys
SNPS
$71.6B
| $17.9K | 0.42% |
248,300
-5,500
| -2% | -$368K |
|
39
Church & Dwight Co
CHD
$23.7B
| $17.9K | 0.42% |
358,296
-12,804
| -3% | -$612K |
|
40
BCE
BCE
$20.8B
| $17.7K | 0.42% |
300,600
+9,500
| +3% | +$419K |
|
41
Eli Lilly
LLY
$1.08T
| $17.4K | 0.41% |
207,000
-8,600
| -4% | -$689K |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $17.4K | 0.41% |
631,100
+54,000
| +9% | +$1.13M |
|
43
Annaly Capital Management
NLY
$17.3B
| $17.3K | 0.41% |
390,244
+669
| +0.2% | +$28.5K |
|
44
Kimberly-Clark
KMB
$37.6B
| $17.3K | 0.41% |
131,500
-14,600
| -10% | -$1.84M |
|
45
IBM
IBM
$214B
| $17.1K | 0.4% |
102,822
+2,301
| +2% | +$386K |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $17.1K | 0.4% |
68,614
+1,614
| +2% | +$389K |
|
47
Baidu
BIDU
$35.7B
| $16.9K | 0.4% |
98,100
+400
| +0.4% | +$70.4K |
|
48
Franco-Nevada
FNV
$41.3B
| $16.9K | 0.4% |
193,442
+742
| +0.4% | +$47.8K |
|
49
Baxter International
BAX
$12.8B
| $16.8K | 0.39% |
323,900
+3,300
| +1% | +$162K |
|
|
50
Abbott
ABT
$188B
| $16.3K | 0.38% |
366,600
+78,900
| +27% | +$3.41M |
|
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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.