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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 | |
|---|---|---|---|---|---|---|
601
Xylem
XYL
$27.3B
| $884 | 0.02% |
17,600
-55,900
| -76% | -$2.72M |
|
602
Molson Coors Class B
TAP
$7.79B
| $881 | 0.02% |
9,200
-2,000
| -18% | -$195K |
|
603
TransDigm Group
TDG
$70.2B
| $881 | 0.02% |
4,000
| – | – |
|
604
Flowserve
FLS
$9.71B
| $876 | 0.02% |
18,100
-16,700
| -48% | -$809K |
|
|
CPN
605
DELISTED
Calpine Corporation
CPN
| $873 | 0.02% |
79,000
+58,500
| +285% | +$671K |
|
606
Weibo
WB
$2B
| $871 | 0.02% |
16,700
-12,000
| -42% | -$597K |
|
607
Global Payments
GPN
$23B
| $839 | 0.02% |
10,400
-1,900
| -15% | -$149K |
|
|
SRCL
608
DELISTED
Stericycle Inc
SRCL
| $804 | 0.02% |
9,700
-2,900
| -23% | -$233K |
|
609
Fortune Brands Innovations
FBIN
$5.88B
| $748 | 0.02% |
14,391
-9,477
| -40% | -$465K |
|
610
Pentair
PNR
$10.4B
| $747 | 0.02% |
17,719
-25,760
| -59% | -$1.03M |
|
611
Fastenal
FAST
$54.7B
| $726 | 0.02% |
56,400
+21,200
| +60% | +$266K |
|
612
The Mosaic Company
MOS
$7.03B
| $680 | 0.02% |
23,300
+16,100
| +224% | +$497K |
|
613
Tractor Supply
TSCO
$16.1B
| $676 | 0.02% |
49,000
-9,500
| -16% | -$138K |
|
614
lululemon athletica
LULU
$13.5B
| $669 | 0.02% |
12,900
-3,500
| -21% | -$230K |
|
615
Dentsply Sirona
XRAY
$2.68B
| $643 | 0.02% |
10,300
-5,400
| -34% | -$325K |
|
|
QVCGA
616
DELISTED
QVC Group Inc Series A
QVCGA
| $639 | 0.02% |
657
-375
| -36% | -$352K |
|
617
Axalta
AXTA
$7.66B
| $631 | 0.01% |
19,600
-49,000
| -71% | -$1.46M |
|
|
WFM
618
DELISTED
Whole Foods Market Inc
WFM
| $585 | 0.01% |
19,700
+6,600
| +50% | +$199K |
|
|
KSU
619
DELISTED
Kansas City Southern
KSU
| $583 | 0.01% |
6,800
| – | – |
|
|
FLIR
620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $577 | 0.01% |
15,900
| – | – |
|
621
Salesforce
CRM
$151B
| $569 | 0.01% |
6,900
-7,600
| -52% | -$607K |
|
622
Pediatrix Medical
MD
$2.18B
| $569 | 0.01% |
8,200
-4,000
| -33% | -$278K |
|
|
SPLK
623
DELISTED
Splunk Inc
SPLK
| $567 | 0.01% |
9,100
-2,700
| -23% | -$162K |
|
624
BlackBerry
BB
$4.98B
| $535 | 0.01% |
51,900
| – | – |
|
|
HES
625
DELISTED
Hess
HES
| $506 | 0.01% |
10,500
| – | – |
|
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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.