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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 | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$7.15B
| $1.33K | 0.03% |
22,100
+3,600
| +19% | +$222K |
|
552
IQVIA
IQV
$38.7B
| $1.33K | 0.03% |
16,500
-33,400
| -67% | -$2.61M |
|
553
Franklin Resources
BEN
$17.6B
| $1.32K | 0.03% |
31,400
-32,400
| -51% | -$1.34M |
|
554
Extra Space Storage
EXR
$31.3B
| $1.32K | 0.03% |
17,700
| – | – |
|
|
WBC
555
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.29K | 0.03% |
11,000
-1,900
| -15% | -$214K |
|
556
Aptiv
APTV
$12B
| $1.29K | 0.03% |
16,000
+1,600
| +11% | +$120K |
|
|
557
Marriott International
MAR
$98.3B
| $1.28K | 0.03% |
13,600
-34,900
| -72% | -$3.03M |
|
558
CBRE Group
CBRE
$42.5B
| $1.27K | 0.03% |
36,600
-10,800
| -23% | -$361K |
|
|
WCN
559
Waste Connections
WCN
$42.2B
| $1.27K | 0.03% |
21,600
| – | – |
|
560
News Corp Class A
NWSA
$14.9B
| $1.27K | 0.03% |
97,500
-19,900
| -17% | -$249K |
|
561
LKQ Corp
LKQ
$5.68B
| $1.27K | 0.03% |
43,300
| – | – |
|
562
Roper Technologies
ROP
$38.8B
| $1.26K | 0.03% |
6,100
| – | – |
|
563
Southern Copper
SCCO
$143B
| $1.26K | 0.03% |
37,863
+25,350
| +203% | +$859K |
|
564
Ametek
AME
$55.4B
| $1.25K | 0.03% |
23,200
-5,000
| -18% | -$264K |
|
565
Harley-Davidson
HOG
$2.58B
| $1.25K | 0.03% |
20,700
-2,300
| -10% | -$135K |
|
|
CERN
566
DELISTED
Cerner Corp
CERN
| $1.25K | 0.03% |
21,200
-17,300
| -45% | -$935K |
|
567
Chipotle Mexican Grill
CMG
$47.2B
| $1.25K | 0.03% |
140,000
-10,000
| -7% | -$82.5K |
|
568
TAL Education Group
TAL
$6.93B
| $1.22K | 0.03% |
68,400
-53,400
| -44% | -$774K |
|
569
Signet Jewelers
SIG
$3.61B
| $1.2K | 0.03% |
17,300
| – | – |
|
|
MIC
570
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.19K | 0.03% |
14,800
-1,000
| -6% | -$79.2K |
|
571
Skyworks Solutions
SWKS
$9.37B
| $1.19K | 0.03% |
12,100
-4,400
| -27% | -$402K |
|
|
FLG
572
Flagstar Bank National Association
FLG
$5.93B
| $1.17K | 0.03% |
27,900
+4,167
| +18% | +$188K |
|
573
Helmerich & Payne
HP
$3.45B
| $1.17K | 0.03% |
17,500
+5,100
| +41% | +$363K |
|
574
Fluor
FLR
$7.01B
| $1.16K | 0.03% |
22,100
| – | – |
|
575
Fortinet
FTNT
$119B
| $1.16K | 0.03% |
151,500
-107,000
| -41% | -$757K |
|
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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.