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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$134B
| $8.78K | 0.21% |
111,900
-1,100
| -1% | -$87.8K |
|
127
Quest Diagnostics
DGX
$25.9B
| $8.76K | 0.21% |
89,200
+7,000
| +9% | +$667K |
|
128
Hershey
HSY
$35.9B
| $8.61K | 0.2% |
78,800
+3,900
| +5% | +$418K |
|
129
Humana
HUM
$44B
| $8.49K | 0.2% |
41,200
+2,700
| +7% | +$558K |
|
130
Lowe's Companies
LOW
$118B
| $8.48K | 0.2% |
103,200
-13,500
| -12% | -$1.03M |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $8.37K | 0.2% |
460,100
-32,400
| -7% | -$613K |
|
132
Adobe
ADBE
$98.5B
| $8.34K | 0.2% |
64,100
+1,400
| +2% | +$164K |
|
133
JD.com
JD
$43.6B
| $8.32K | 0.2% |
267,600
-18,817
| -7% | -$554K |
|
134
Ventas
VTR
$44.7B
| $8.32K | 0.2% |
127,900
-2,000
| -2% | -$125K |
|
135
C.H. Robinson
CHRW
$17.3B
| $8.32K | 0.2% |
107,600
| – | – |
|
136
Progressive
PGR
$124B
| $8.24K | 0.19% |
210,200
-9,600
| -4% | -$366K |
|
137
CenterPoint Energy
CNP
$27.8B
| $8.22K | 0.19% |
298,200
+69,700
| +31% | +$1.85M |
|
138
UGI
UGI
$7.76B
| $8.21K | 0.19% |
166,300
+28,800
| +21% | +$1.37M |
|
139
Credicorp
BAP
$32B
| $8.16K | 0.19% |
50,000
+8,800
| +21% | +$1.45M |
|
140
eBay
EBAY
$50.4B
| $8.11K | 0.19% |
241,700
-4,100
| -2% | -$133K |
|
141
CME Group
CME
$96.1B
| $7.77K | 0.18% |
65,400
-3,000
| -4% | -$361K |
|
142
Parker-Hannifin
PH
$121B
| $7.73K | 0.18% |
48,200
-700
| -1% | -$106K |
|
143
Oracle
ORCL
$367B
| $7.71K | 0.18% |
172,900
-19,600
| -10% | -$816K |
|
144
Walt Disney
DIS
$167B
| $7.59K | 0.18% |
66,900
+12,300
| +23% | +$1.35M |
|
145
General Dynamics
GD
$103B
| $7.41K | 0.17% |
39,600
| – | – |
|
146
Northrop Grumman
NOC
$76B
| $7.33K | 0.17% |
30,800
+2,300
| +8% | +$546K |
|
147
Fidelity National Financial
FNF
$14B
| $7.29K | 0.17% |
269,643
+864
| +0.3% | +$22K |
|
148
Aflac
AFL
$64.8B
| $7.27K | 0.17% |
200,800
-7,800
| -4% | -$276K |
|
149
F5
FFIV
$22.1B
| $7.24K | 0.17% |
50,800
+2,100
| +4% | +$300K |
|
150
Darden Restaurants
DRI
$23.7B
| $7.23K | 0.17% |
86,400
+9,700
| +13% | +$726K |
|
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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.