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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
EXPD icon
76
Expeditors International
EXPD
$25.2B
$12.7M 0.3%
224,800
+500
+0.2% +$27.4K
LH icon
77
Labcorp
LH
$26.3B
$12.6M 0.3%
102,432
+3,725
+4% +$441K
FRT icon
78
Federal Realty Investment Trust
FRT
$9.9B
$12.6M 0.3%
94,200
+1,000
+1% +$138K
FIS icon
79
Fidelity National Information Services
FIS
$19.3B
$12.5M 0.29%
156,500
+37,600
+32% +$3.02M
MDT icon
80
Medtronic
MDT
$120B
$12.4M 0.29%
153,900
-16,400
-10% -$1.28M
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$12.1M 0.28%
132,700
-30,603
-19% -$2.55M
JPM icon
82
JPMorgan Chase
JPM
$937B
$11.8M 0.28%
134,300
-7,500
-5% -$662K
RNR icon
83
RenaissanceRe
RNR
$13.7B
$11.8M 0.28%
81,400
-1,600
-2% -$229K
CMCSA icon
84
Comcast
CMCSA
$86.7B
$11.5M 0.27%
306,300
-7,300
-2% -$271K
TGT icon
85
Target
TGT
$70.1B
$11.5M 0.27%
207,900
+28,100
+16% +$1.75M
AEM icon
86
Agnico Eagle Mines
AEM
$99.7B
$11.4M 0.27%
202,100
-34,500
-15% -$1.55M
ANSS
87
DELISTED
Ansys
ANSS
$11.3M 0.26%
105,600
-100
-0.1% -$10K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.22T
$11.2M 0.26%
264,580
+11,500
+5% +$484K
AXS icon
89
AXIS Capital
AXS
$7.34B
$11.2M 0.26%
167,300
+4,200
+3% +$281K
CCI icon
90
Crown Castle
CCI
$31.2B
$11.2M 0.26%
118,300
+10,000
+9% +$895K
HSIC icon
91
Henry Schein
HSIC
$9.75B
$11.1M 0.26%
167,025
-14,790
-8% -$961K
MA icon
92
Mastercard
MA
$502B
$11M 0.26%
97,500
+9,400
+11% +$1.03M
USB icon
93
US Bancorp
USB
$96.9B
$11M 0.26%
212,700
-20,000
-9% -$1.07M
WRB icon
94
W.R. Berkley
WRB
$26.5B
$10.7M 0.25%
513,000
+8,437
+2% +$174K
AMZN icon
95
Amazon
AMZN
$2.68T
$10.7M 0.25%
242,000
+4,000
+2% +$167K
MRSH
96
Marsh
MRSH
$85.8B
$10.7M 0.25%
145,000
-15,400
-10% -$1.1M
AON icon
97
Aon
AON
$64.6B
$10.7M 0.25%
89,800
+5,300
+6% +$612K
IT icon
98
Gartner
IT
$12.4B
$10.6M 0.25%
98,600
+4,400
+5% +$453K
COST icon
99
Costco
COST
$400B
$10.5M 0.25%
62,500
+1,200
+2% +$201K
CPB icon
100
Campbell Soup
CPB
$6.37B
$10.3M 0.24%
180,200
+26,100
+17% +$1.58M
2 3
4
5 6

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MCCA
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EC
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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.