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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$254B
| $16.2K | 0.38% |
291,500
-15,600
| -5% | -$885K |
|
52
Rogers Communications
RCI
$18.8B
| $16.1K | 0.38% |
274,100
+13,400
| +5% | +$562K |
|
53
Dominion Energy
D
$62B
| $16K | 0.38% |
206,500
+900
| +0.4% | +$68.1K |
|
54
Canadian Imperial Bank of Commerce
CM
$106B
| $16K | 0.38% |
279,000
-17,400
| -6% | -$756K |
|
|
55
Toronto Dominion Bank
TD
$193B
| $15.6K | 0.37% |
+310,600
| New | +$15.9M |
|
56
Home Depot
HD
$337B
| $15.4K | 0.36% |
104,800
+5,100
| +5% | +$723K |
|
57
Accenture
ACN
$106B
| $15.4K | 0.36% |
128,100
+6,900
| +6% | +$824K |
|
58
Thomson Reuters
TRI
$46.4B
| $15.1K | 0.36% |
226,885
+23,955
| +12% | +$1.22M |
|
59
Microsoft
MSFT
$2.9T
| $15.1K | 0.36% |
229,900
+2,400
| +1% | +$154K |
|
60
Cintas
CTAS
$86.6B
| $15.1K | 0.35% |
476,800
+6,000
| +1% | +$178K |
|
61
Intuitive Surgical
ISRG
$127B
| $15.1K | 0.35% |
177,120
-25,380
| -13% | -$2M |
|
62
Public Storage
PSA
$61.5B
| $15K | 0.35% |
68,633
+833
| +1% | +$185K |
|
63
NetEase
NTES
$83B
| $15K | 0.35% |
263,500
| – | – |
|
64
Cincinnati Financial
CINF
$27.8B
| $14.9K | 0.35% |
206,500
+15,300
| +8% | +$1.11M |
|
|
Y
65
DELISTED
Alleghany Corp
Y
| $14.9K | 0.35% |
24,200
+200
| +0.8% | +$125K |
|
66
Everest Group
EG
$15.6B
| $14.3K | 0.33% |
61,000
+2,800
| +5% | +$639K |
|
67
Stryker
SYK
$135B
| $14.2K | 0.33% |
107,700
+6,400
| +6% | +$808K |
|
68
Meta Platforms (Facebook)
META
$1.49T
| $14.2K | 0.33% |
99,800
-4,700
| -4% | -$628K |
|
69
AGNC Investment
AGNC
$12.7B
| $14.1K | 0.33% |
707,300
+15,600
| +2% | +$301K |
|
70
NextEra Energy
NEE
$184B
| $14K | 0.33% |
436,000
-52,000
| -11% | -$1.63M |
|
71
Cisco
CSCO
$443B
| $13.5K | 0.32% |
398,700
+900
| +0.2% | +$29.2K |
|
72
Altria Group
MO
$125B
| $13.3K | 0.31% |
186,200
+17,900
| +11% | +$1.3M |
|
73
PG&E
PCG
$39B
| $13.3K | 0.31% |
199,700
-17,000
| -8% | -$1.08M |
|
74
McCormick & Company Non-Voting
MKC
$14B
| $13K | 0.3% |
266,000
-25,000
| -9% | -$1.21M |
|
75
Travelers Companies
TRV
$81.1B
| $12.8K | 0.3% |
105,800
-10,800
| -9% | -$1.3M |
|
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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.