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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
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$6.57M 0.15%
99,700
+10,200
+11% +$702K
BNY
177
Bank of New York Mellon
BNY
$105B
$6.54M 0.15%
138,400
-9,100
-6% -$426K
ICE icon
178
Intercontinental Exchange
ICE
$88.1B
$6.45M 0.15%
107,700
+21,400
+25% +$1.25M
ROST icon
179
Ross Stores
ROST
$72.3B
$6.38M 0.15%
96,900
+10,300
+12% +$688K
WR
180
DELISTED
Westar Energy Inc
WR
$6.33M 0.15%
116,600
+17,800
+18% +$969K
TWX
181
DELISTED
Time Warner Inc
TWX
$6.3M 0.15%
64,500
+2,600
+4% +$252K
GILD icon
182
Gilead Sciences
GILD
$181B
$6.26M 0.15%
92,200
+4,200
+5% +$295K
ITW icon
183
Illinois Tool Works
ITW
$76.5B
$6.25M 0.15%
47,200
-6,700
-12% -$867K
CAG icon
184
Conagra Brands
CAG
$7.21B
$6.17M 0.14%
152,900
+74,100
+94% +$2.96M
AWK icon
185
American Water Works
AWK
$27.4B
$6.14M 0.14%
78,900
-5,000
-6% -$371K
EIX icon
186
Edison International
EIX
$21B
$6.12M 0.14%
76,900
-14,800
-16% -$1.12M
CSX icon
187
CSX Corp
CSX
$90.1B
$6.09M 0.14%
392,400
-47,100
-11% -$718K
SWK icon
188
Stanley Black & Decker
SWK
$13.4B
$6.08M 0.14%
45,800
-2,900
-6% -$364K
RAI
189
DELISTED
Reynolds American Inc
RAI
$6.06M 0.14%
96,200
+30,300
+46% +$1.82M
WTW icon
190
Willis Towers Watson
WTW
$29.9B
$6.05M 0.14%
46,200
-4,900
-10% -$623K
TSN icon
191
Tyson Foods
TSN
$18.5B
$5.99M 0.14%
97,000
+4,100
+4% +$258K
HAL icon
192
Halliburton
HAL
$29.7B
$5.98M 0.14%
121,500
+39,900
+49% +$2.15M
UNP icon
193
Union Pacific
UNP
$169B
$5.94M 0.14%
56,100
– –
HCA icon
194
HCA Healthcare
HCA
$91.8B
$5.9M 0.14%
66,300
+3,200
+5% +$267K
LMT icon
195
Lockheed Martin
LMT
$123B
$5.89M 0.14%
22,000
+5,700
+35% +$1.49M
CAE icon
196
CAE Inc
CAE
$7.63B
$5.88M 0.14%
289,100
+13,200
+5% +$193K
OGE icon
197
OGE Energy
OGE
$9.44B
$5.68M 0.13%
162,300
+94,900
+141% +$3.31M
TT icon
198
Trane Technologies
TT
$93B
$5.67M 0.13%
69,700
+5,000
+8% +$397K
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$5.66M 0.13%
104,000
– –
QCOM icon
200
Qualcomm
QCOM
$201B
$5.63M 0.13%
98,200
-5,600
-5% -$325K
6 7
8
9 10

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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.