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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 | |
|---|---|---|---|---|---|---|
576
Bausch Health
BHC
$2.58B
| $1.16K | 0.03% |
79,000
-1,900
| -2% | -$26.1K |
|
577
U-Haul Holding Co
UHAL
$13.9B
| $1.14K | 0.03% |
30,000
+3,000
| +11% | +$113K |
|
|
FRC
578
DELISTED
First Republic Bank
FRC
| $1.14K | 0.03% |
12,200
-23,400
| -66% | -$2.2M |
|
579
Huntington Bancshares
HBAN
$34.4B
| $1.14K | 0.03% |
85,300
-18,100
| -18% | -$247K |
|
580
VeriSign
VRSN
$26.2B
| $1.14K | 0.03% |
13,100
+800
| +7% | +$66.5K |
|
581
Vulcan Materials
VMC
$34.8B
| $1.12K | 0.03% |
9,300
-800
| -8% | -$97.8K |
|
582
Under Armour Class C
UA
$2.77B
| $1.11K | 0.03% |
60,800
+7,600
| +14% | +$158K |
|
|
SBNY
583
DELISTED
Signature Bank
SBNY
| $1.1K | 0.03% |
7,400
+900
| +14% | +$139K |
|
584
Gildan
GIL
$10.3B
| $1.1K | 0.03% |
30,500
+5,200
| +21% | +$133K |
|
585
Bread Financial
BFH
$4.37B
| $1.07K | 0.03% |
5,388
+3,759
| +231% | +$711K |
|
586
Microchip Technology
MCHP
$40.3B
| $1.06K | 0.02% |
28,800
-18,800
| -39% | -$663K |
|
587
Deutsche Bank
DB
$69B
| $1.05K | 0.02% |
65,017
+4,055
| +7% | +$70.2K |
|
588
Martin Marietta Materials
MLM
$31.5B
| $1.05K | 0.02% |
4,800
+3,700
| +336% | +$816K |
|
|
HBI
589
DELISTED
Hanesbrands
HBI
| $1.01K | 0.02% |
48,600
-16,000
| -25% | -$339K |
|
590
H&R Block
HRB
$5.58B
| $1.01K | 0.02% |
43,400
| – | – |
|
591
Equinix
EQIX
$101B
| $1K | 0.02% |
2,500
+500
| +25% | +$190K |
|
592
Iron Mountain
IRM
$36.4B
| $981 | 0.02% |
27,500
-9,500
| -26% | -$336K |
|
593
Newell Brands
NWL
$2.38B
| $958 | 0.02% |
20,300
| – | – |
|
|
ATVI
594
DELISTED
Activision Blizzard
ATVI
| $947 | 0.02% |
19,000
-41,800
| -69% | -$1.84M |
|
|
WFT
595
DELISTED
Weatherford International plc
WFT
| $945 | 0.02% |
142,100
-103,300
| -42% | -$605K |
|
596
Centene
CNC
$30.7B
| $941 | 0.02% |
26,400
-23,400
| -47% | -$783K |
|
597
Ball Corp
BALL
$17.3B
| $936 | 0.02% |
25,200
-6,402
| -20% | -$239K |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $927 | 0.02% |
33,300
+4,700
| +16% | +$131K |
|
|
RAD
599
DELISTED
Rite Aid Corporation
RAD
| $919 | 0.02% |
10,815
+1,085
| +11% | +$131K |
|
600
Methanex
MEOH
$4.3B
| $903 | 0.02% |
+14,500
| New | +$696K |
|
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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.