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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 | |
|---|---|---|---|---|---|---|
|
GG
101
DELISTED
Goldcorp Inc
GG
| $10.3K | 0.24% |
530,600
-67,600
| -11% | -$1.06M |
|
|
FL
102
DELISTED
Foot Locker
FL
| $10.2K | 0.24% |
136,800
+17,900
| +15% | +$1.29M |
|
103
Mondelez International
MDLZ
$82.9B
| $10.1K | 0.24% |
234,900
+58,400
| +33% | +$2.59M |
|
104
Bank of America
BAC
$429B
| $10.1K | 0.24% |
428,000
+44,300
| +12% | +$1.05M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $10.1K | 0.24% |
78,800
+1,300
| +2% | +$163K |
|
106
Equity Residential
EQR
$25.8B
| $10K | 0.24% |
161,400
+600
| +0.4% | +$37.5K |
|
107
Danaher
DHR
$138B
| $10K | 0.23% |
131,976
+10,716
| +9% | +$798K |
|
108
Keurig Dr Pepper
KDP
$42.8B
| $9.93K | 0.23% |
101,400
-12,500
| -11% | -$1.17M |
|
109
Alphabet (Google) Class C
GOOG
$4.11T
| $9.71K | 0.23% |
234,000
+20,000
| +9% | +$820K |
|
110
Welltower
WELL
$174B
| $9.68K | 0.23% |
136,700
-4,600
| -3% | -$310K |
|
|
TARO
111
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.59K | 0.22% |
82,200
+43,000
| +110% | +$4.76M |
|
112
GE Aerospace
GE
$364B
| $9.53K | 0.22% |
66,751
-1,273
| -2% | -$184K |
|
|
113
Philip Morris
PM
$309B
| $9.45K | 0.22% |
83,700
-30,000
| -26% | -$3.1M |
|
114
Chevron
CVX
$382B
| $9.35K | 0.22% |
87,100
+23,300
| +37% | +$2.61M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $9.33K | 0.22% |
101,300
-6,700
| -6% | -$590K |
|
116
Simon Property Group
SPG
$76.4B
| $9.26K | 0.22% |
53,800
+100
| +0.2% | +$17.9K |
|
|
117
Enbridge
ENB
$120B
| $9.17K | 0.22% |
218,982
+116,782
| +114% | +$4.93M |
|
|
FISV
118
Fiserv Inc
FISV
$29.7B
| $9.16K | 0.21% |
158,800
-400
| -0.3% | -$22.5K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $9.15K | 0.21% |
60,000
-1,700
| -3% | -$256K |
|
120
Sysco
SYY
$40.8B
| $9.11K | 0.21% |
175,400
-4,400
| -2% | -$233K |
|
121
Texas Instruments
TXN
$248B
| $9K | 0.21% |
111,700
+2,300
| +2% | +$178K |
|
122
Scotiabank
BNS
$105B
| $8.81K | 0.21% |
113,200
+6,200
| +6% | +$368K |
|
123
Intel
INTC
$413B
| $8.8K | 0.21% |
243,900
+9,100
| +4% | +$329K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $8.8K | 0.21% |
109,500
+1,400
| +1% | +$109K |
|
125
Starbucks
SBUX
$119B
| $8.79K | 0.21% |
150,600
-5,200
| -3% | -$294K |
|
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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.