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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 | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$22.3B
| $12.7K | 0.3% |
224,800
+500
| +0.2% | +$27.4K |
|
77
Labcorp
LH
$25.2B
| $12.6K | 0.3% |
102,432
+3,725
| +4% | +$441K |
|
78
Federal Realty Investment Trust
FRT
$10.9B
| $12.6K | 0.3% |
94,200
+1,000
| +1% | +$138K |
|
79
Fidelity National Information Services
FIS
$24.2B
| $12.5K | 0.29% |
156,500
+37,600
| +32% | +$3.02M |
|
80
Medtronic
MDT
$112B
| $12.4K | 0.29% |
153,900
-16,400
| -10% | -$1.28M |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.1K | 0.28% |
132,700
-30,603
| -19% | -$2.55M |
|
82
JPMorgan Chase
JPM
$916B
| $11.8K | 0.28% |
134,300
-7,500
| -5% | -$662K |
|
83
RenaissanceRe
RNR
$13.8B
| $11.8K | 0.28% |
81,400
-1,600
| -2% | -$229K |
|
84
Comcast
CMCSA
$87.3B
| $11.5K | 0.27% |
306,300
-7,300
| -2% | -$271K |
|
85
Target
TGT
$66.3B
| $11.5K | 0.27% |
207,900
+28,100
| +16% | +$1.75M |
|
86
Agnico Eagle Mines
AEM
$72.2B
| $11.4K | 0.27% |
202,100
-34,500
| -15% | -$1.55M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $11.3K | 0.26% |
105,600
-100
| -0.1% | -$10K |
|
88
Alphabet (Google) Class A
GOOGL
$4.12T
| $11.2K | 0.26% |
264,580
+11,500
| +5% | +$484K |
|
89
AXIS Capital
AXS
$7.73B
| $11.2K | 0.26% |
167,300
+4,200
| +3% | +$281K |
|
90
Crown Castle
CCI
$34.6B
| $11.2K | 0.26% |
118,300
+10,000
| +9% | +$895K |
|
91
Henry Schein
HSIC
$9.78B
| $11.1K | 0.26% |
167,025
-14,790
| -8% | -$961K |
|
92
Mastercard
MA
$498B
| $11K | 0.26% |
97,500
+9,400
| +11% | +$1.03M |
|
93
US Bancorp
USB
$97.9B
| $11K | 0.26% |
212,700
-20,000
| -9% | -$1.07M |
|
94
W.R. Berkley
WRB
$28.1B
| $10.7K | 0.25% |
513,000
+8,437
| +2% | +$174K |
|
95
Amazon
AMZN
$2.44T
| $10.7K | 0.25% |
242,000
+4,000
| +2% | +$167K |
|
|
MRSH
96
Marsh
MRSH
$94.3B
| $10.7K | 0.25% |
145,000
-15,400
| -10% | -$1.1M |
|
97
Aon
AON
$80.6B
| $10.7K | 0.25% |
89,800
+5,300
| +6% | +$612K |
|
98
Gartner
IT
$11.1B
| $10.6K | 0.25% |
98,600
+4,400
| +5% | +$453K |
|
99
Costco
COST
$432B
| $10.5K | 0.25% |
62,500
+1,200
| +2% | +$201K |
|
100
Campbell Soup
CPB
$6.85B
| $10.3K | 0.24% |
180,200
+26,100
| +17% | +$1.58M |
|
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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.