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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 | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$58B
| $1.91K | 0.04% |
31,800
+9,900
| +45% | +$575K |
|
502
Capri Holdings
CPRI
$1.83B
| $1.9K | 0.04% |
49,800
+9,800
| +25% | +$386K |
|
|
BBBY
503
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.86K | 0.04% |
47,200
-14,000
| -23% | -$562K |
|
|
CIT
504
DELISTED
CIT Group Inc.
CIT
| $1.86K | 0.04% |
43,400
-19,300
| -31% | -$817K |
|
505
LyondellBasell Industries
LYB
$20B
| $1.86K | 0.04% |
20,400
-17,400
| -46% | -$1.59M |
|
506
Advanced Micro Devices
AMD
$776B
| $1.85K | 0.04% |
+127,100
| New | +$1.61M |
|
|
SINA
507
DELISTED
Sina Corp
SINA
| $1.85K | 0.04% |
25,600
+6,000
| +31% | +$425K |
|
508
VF Corp
VFC
$5.63B
| $1.82K | 0.04% |
35,258
-27,719
| -44% | -$1.37M |
|
509
ServiceNow
NOW
$115B
| $1.82K | 0.04% |
104,000
+53,500
| +106% | +$933K |
|
510
Broadcom
AVGO
$1.85T
| $1.82K | 0.04% |
83,000
-6,000
| -7% | -$124K |
|
511
ResMed
RMD
$30.6B
| $1.81K | 0.04% |
25,200
+2,300
| +10% | +$159K |
|
|
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.79K | 0.04% |
46,000
+28,300
| +160% | +$1.2M |
|
513
Dover
DOV
$27.6B
| $1.77K | 0.04% |
27,236
-12,875
| -32% | -$821K |
|
514
NOV
NOV
$6.93B
| $1.77K | 0.04% |
44,100
-5,400
| -11% | -$210K |
|
515
Kinross Gold
KGC
$27.4B
| $1.74K | 0.04% |
370,800
-141,100
| -28% | -$506K |
|
516
Edgewell Personal Care
EPC
$1.25B
| $1.73K | 0.04% |
23,700
-3,700
| -14% | -$282K |
|
517
Akamai
AKAM
$16.7B
| $1.72K | 0.04% |
28,800
+20,300
| +239% | +$1.33M |
|
518
International Flavors & Fragrances
IFF
$20.2B
| $1.71K | 0.04% |
12,900
-3,300
| -20% | -$405K |
|
519
Alkermes
ALKS
$8.22B
| $1.69K | 0.04% |
28,900
+21,200
| +275% | +$1.2M |
|
520
Digital Realty Trust
DLR
$69.7B
| $1.67K | 0.04% |
15,700
+3,900
| +33% | +$410K |
|
521
Invesco
IVZ
$13.1B
| $1.67K | 0.04% |
54,500
-65,500
| -55% | -$2.05M |
|
|
AUY
522
DELISTED
Yamana Gold, Inc.
AUY
| $1.66K | 0.04% |
452,800
-253,400
| -36% | -$766K |
|
|
CTRA
523
DELISTED
Coterra Energy
CTRA
| $1.62K | 0.04% |
67,700
| – | – |
|
524
Sempra
SRE
$57.9B
| $1.6K | 0.04% |
29,000
-14,200
| -33% | -$754K |
|
|
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.6K | 0.04% |
35,800
+7,900
| +28% | +$390K |
|
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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.