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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 | |
|---|---|---|---|---|---|---|
626
Acuity Brands
AYI
$9.83B
| $490 | 0.01% |
2,400
-300
| -11% | -$63.4K |
|
627
Diamondback Energy
FANG
$57.1B
| $477 | 0.01% |
4,600
-12,300
| -73% | -$1.27M |
|
628
Jazz Pharmaceuticals
JAZZ
$15.9B
| $450 | 0.01% |
3,100
-13,100
| -81% | -$1.71M |
|
629
Liberty Latin America Class C
LILAK
$1.63B
| $449 | 0.01% |
22,780
-10,747
| -32% | -$212K |
|
|
JOYY
630
JOYY Inc
JOYY
$3.71B
| $438 | 0.01% |
9,500
-64,200
| -87% | -$2.85M |
|
631
CoStar Group
CSGP
$11.7B
| $435 | 0.01% |
21,000
-3,000
| -13% | -$61K |
|
632
Eldorado Gold
EGO
$7.87B
| $379 | 0.01% |
16,680
| – | – |
|
633
Regeneron Pharmaceuticals
REGN
$78.5B
| $349 | 0.01% |
900
| – | – |
|
|
NUAN
634
DELISTED
Nuance Communications, Inc.
NUAN
| $344 | 0.01% |
22,985
-109,725
| -83% | -$1.56M |
|
635
AutoNation
AN
$7.11B
| $334 | 0.01% |
7,900
-18,600
| -70% | -$889K |
|
636
Melco Resorts & Entertainment
MLCO
$2.22B
| $306 | 0.01% |
+16,500
| New | +$283K |
|
637
TripAdvisor
TRIP
$1.65B
| $302 | 0.01% |
7,000
| – | – |
|
638
Norwegian Cruise Line
NCLH
$8.51B
| $289 | 0.01% |
+5,700
| New | +$277K |
|
639
Compañía de Minas Buenaventura
BVN
$7.69B
| $276 | 0.01% |
22,900
-98,600
| -81% | -$1.27M |
|
640
Mercado Libre
MELI
$95.2B
| $254 | 0.01% |
1,200
-1,800
| -60% | -$352K |
|
641
Hilton Worldwide
HLT
$72.1B
| $238 | 0.01% |
4,066
-1,101
| -21% | -$64K |
|
|
ZAYO
642
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $220 | 0.01% |
+6,700
| New | +$214K |
|
|
FTR
643
DELISTED
Frontier Communications Corp.
FTR
| $43 | ﹤0.01% |
+1,353
| New | +$62K |
|
644
Antero Resources
AR
$11.1B
| – | – |
-38,800
| Closed | -$918K |
|
645
Core Laboratories
CLB
$488M
| – | – |
-3,800
| Closed | -$456K |
|
646
Illumina
ILMN
$31B
| – | – |
-4,832
| Closed | -$602K |
|
647
Palo Alto Networks
PANW
$270B
| – | – |
-13,200
| Closed | -$275K |
|
648
Polaris
PII
$3.82B
| – | – |
-3,000
| Closed | -$247K |
|
649
Range Resources
RRC
$9.38B
| – | – |
-23,000
| Closed | -$790K |
|
650
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-3,400
| Closed | -$250K |
|
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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.