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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
$4.26B
AUM Growth
+$608M
Cap. Flow
+$410M
Cap. Flow %
9.63%
Top 10 Hldgs %
17.16%
Holding
661
New
13
Increased
297
Reduced
280
Closed
17

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
ENB icon
Enbridge
ENB
+$4.93M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.76M
4
ABT icon
Abbott
ABT
+$3.41M
5
DBRG icon
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
PM icon
Philip Morris
PM
+$3.1M
4
GEN icon
Gen Digital
GEN
+$3.05M
5
MAR icon
Marriott International
MAR
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Healthcare 11.63%
3 Technology 10.13%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
576
Bausch Health
BHC
$2.12B
$1.16M 0.03%
79,000
-1,900
-2% -$26.1K
UHAL icon
577
U-Haul Holding Co
UHAL
$12.3B
$1.14M 0.03%
30,000
+3,000
+11% +$113K
FRC
578
DELISTED
First Republic Bank
FRC
$1.14M 0.03%
12,200
-23,400
-66% -$2.2M
HBAN icon
579
Huntington Bancshares
HBAN
$33.8B
$1.14M 0.03%
85,300
-18,100
-18% -$247K
VRSN icon
580
VeriSign
VRSN
$26.9B
$1.14M 0.03%
13,100
+800
+7% +$66.5K
VMC icon
581
Vulcan Materials
VMC
$32.3B
$1.12M 0.03%
9,300
-800
-8% -$97.8K
UA icon
582
Under Armour Class C
UA
$2.07B
$1.11M 0.03%
60,800
+7,600
+14% +$158K
SBNY
583
DELISTED
Signature Bank
SBNY
$1.1M 0.03%
7,400
+900
+14% +$139K
GIL icon
584
Gildan
GIL
$8.5B
$1.1M 0.03%
30,500
+5,200
+21% +$133K
BFH icon
585
Bread Financial
BFH
$4.14B
$1.07M 0.03%
5,388
+3,759
+231% +$711K
MCHP icon
586
Microchip Technology
MCHP
$38.8B
$1.06M 0.02%
28,800
-18,800
-39% -$663K
DB icon
587
Deutsche Bank
DB
$72.7B
$1.05M 0.02%
65,017
+4,055
+7% +$70.2K
MLM icon
588
Martin Marietta Materials
MLM
$36B
$1.05M 0.02%
4,800
+3,700
+336% +$816K
HBI
589
DELISTED
Hanesbrands
HBI
$1.01M 0.02%
48,600
-16,000
-25% -$339K
HRB icon
590
H&R Block
HRB
$5.65B
$1.01M 0.02%
43,400
– –
EQIX icon
591
Equinix
EQIX
$99.4B
$1M 0.02%
2,500
+500
+25% +$190K
IRM icon
592
Iron Mountain
IRM
$33.4B
$981K 0.02%
27,500
-9,500
-26% -$336K
NWL icon
593
Newell Brands
NWL
$2.4B
$958K 0.02%
20,300
– –
ATVI
594
DELISTED
Activision Blizzard
ATVI
$947K 0.02%
19,000
-41,800
-69% -$1.84M
WFT
595
DELISTED
Weatherford International plc
WFT
$945K 0.02%
142,100
-103,300
-42% -$605K
CNC icon
596
Centene
CNC
$33.4B
$941K 0.02%
26,400
-23,400
-47% -$783K
BALL icon
597
Ball Corp
BALL
$16.1B
$936K 0.02%
25,200
-6,402
-20% -$239K
JNPR
598
DELISTED
Juniper Networks
JNPR
$927K 0.02%
33,300
+4,700
+16% +$131K
RAD
599
DELISTED
Rite Aid Corporation
RAD
$919K 0.02%
10,815
+1,085
+11% +$131K
MEOH icon
600
Methanex
MEOH
$4.99B
$903K 0.02%
+14,500
New +$696K
22 23
24
25 26

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JSW
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USCWA
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EPIM
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RBA
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EWA
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Andra AP-fonden's Q1 2017 Portfolio in Review

As of Q1 2017, Andra AP-fonden held 661 positions worth $4.26B, up 17% from $3.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Andra AP-fonden deployed $410M 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 $15.6M.

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 $15.6M.
  • 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 $4.26B portfolio in Q1 2017.
  • Andra AP-fonden opened 13 new positions and closed 17 in Q1 2017.
  • Andra AP-fonden's portfolio value rose 17% quarter-over-quarter to $4.26B.

Based on Andra AP-fonden's 13F filing for Q1 2017, filed 15 May 2017.