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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 | |
|---|---|---|---|---|---|---|
|
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.21K | 0.05% |
78,200
-1,200
| -2% | -$32.9K |
|
477
W.W. Grainger
GWW
$64.7B
| $2.21K | 0.05% |
9,500
+200
| +2% | +$49.2K |
|
478
Dollar Tree
DLTR
$24.9B
| $2.17K | 0.05% |
27,700
+1,100
| +4% | +$84.5K |
|
479
Ralph Lauren
RL
$22.6B
| $2.11K | 0.05% |
25,900
+4,800
| +23% | +$396K |
|
480
Teleflex
TFX
$6.18B
| $2.11K | 0.05% |
10,900
-4,700
| -30% | -$846K |
|
481
Phillips 66
PSX
$82.7B
| $2.11K | 0.05% |
26,600
-23,500
| -47% | -$1.89M |
|
482
Equifax
EFX
$20.5B
| $2.09K | 0.05% |
15,300
-9,100
| -37% | -$1.16M |
|
483
Fortis
FTS
$28.9B
| $2.08K | 0.05% |
47,200
-83,800
| -64% | -$2.68M |
|
484
Moody's
MCO
$83.7B
| $2.05K | 0.05% |
18,300
-5,500
| -23% | -$590K |
|
485
Autodesk
ADSK
$49.6B
| $2.04K | 0.05% |
23,600
+1,600
| +7% | +$134K |
|
|
LSXMK
486
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.03K | 0.05% |
68,667
| – | – |
|
|
SWN
487
DELISTED
Southwestern Energy Company
SWN
| $1.99K | 0.05% |
244,000
+58,300
| +31% | +$505K |
|
|
GRMN
488
Garmin
GRMN
$58.8B
| $1.98K | 0.05% |
38,800
-14,600
| -27% | -$735K |
|
489
Brown-Forman Class B
BF.B
$12.8B
| $1.98K | 0.05% |
67,031
+468
| +0.7% | +$13.9K |
|
490
Cencora
COR
$60B
| $1.97K | 0.05% |
22,200
-15,400
| -41% | -$1.35M |
|
|
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.96K | 0.05% |
15,300
-5,700
| -27% | -$767K |
|
492
Jefferies Financial Group
JEF
$12.8B
| $1.96K | 0.05% |
84,120
-37,647
| -31% | -$842K |
|
493
Nasdaq
NDAQ
$52.6B
| $1.96K | 0.05% |
84,600
| – | – |
|
|
TSS
494
DELISTED
Total System Services, Inc.
TSS
| $1.95K | 0.05% |
36,500
-800
| -2% | -$42.7K |
|
495
Johnson Controls International
JCI
$88.7B
| $1.95K | 0.05% |
46,300
-38,400
| -45% | -$1.62M |
|
496
Jones Lang LaSalle
JLL
$16.8B
| $1.95K | 0.05% |
17,500
-7,600
| -30% | -$827K |
|
497
HF Sinclair
DINO
$15.8B
| $1.92K | 0.05% |
67,800
-17,100
| -20% | -$499K |
|
|
EVHC
498
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.92K | 0.05% |
31,300
+25,600
| +449% | +$1.72M |
|
499
Dollar General
DG
$28.2B
| $1.91K | 0.04% |
27,400
-5,800
| -17% | -$425K |
|
500
Trimble
TRMB
$13.5B
| $1.91K | 0.04% |
59,600
-10,700
| -15% | -$331K |
|
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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.