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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 | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $6.57K | 0.15% |
99,700
+10,200
| +11% | +$702K |
|
|
BNY
177
Bank of New York Mellon
BNY
$103B
| $6.54K | 0.15% |
138,400
-9,100
| -6% | -$426K |
|
178
Intercontinental Exchange
ICE
$87.2B
| $6.45K | 0.15% |
107,700
+21,400
| +25% | +$1.25M |
|
179
Ross Stores
ROST
$80.8B
| $6.38K | 0.15% |
96,900
+10,300
| +12% | +$688K |
|
|
WR
180
DELISTED
Westar Energy Inc
WR
| $6.33K | 0.15% |
116,600
+17,800
| +18% | +$969K |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $6.3K | 0.15% |
64,500
+2,600
| +4% | +$252K |
|
182
Gilead Sciences
GILD
$165B
| $6.26K | 0.15% |
92,200
+4,200
| +5% | +$295K |
|
183
Illinois Tool Works
ITW
$84.1B
| $6.25K | 0.15% |
47,200
-6,700
| -12% | -$867K |
|
184
Conagra Brands
CAG
$7.42B
| $6.17K | 0.14% |
152,900
+74,100
| +94% | +$2.96M |
|
185
American Water Works
AWK
$27B
| $6.14K | 0.14% |
78,900
-5,000
| -6% | -$371K |
|
186
Edison International
EIX
$30.3B
| $6.12K | 0.14% |
76,900
-14,800
| -16% | -$1.12M |
|
187
CSX Corp
CSX
$94B
| $6.09K | 0.14% |
392,400
-47,100
| -11% | -$718K |
|
188
Stanley Black & Decker
SWK
$14.5B
| $6.08K | 0.14% |
45,800
-2,900
| -6% | -$364K |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $6.06K | 0.14% |
96,200
+30,300
| +46% | +$1.82M |
|
190
Willis Towers Watson
WTW
$29.8B
| $6.05K | 0.14% |
46,200
-4,900
| -10% | -$623K |
|
191
Tyson Foods
TSN
$21.5B
| $5.99K | 0.14% |
97,000
+4,100
| +4% | +$258K |
|
192
Halliburton
HAL
$26.1B
| $5.98K | 0.14% |
121,500
+39,900
| +49% | +$2.15M |
|
193
Union Pacific
UNP
$174B
| $5.94K | 0.14% |
56,100
| – | – |
|
194
HCA Healthcare
HCA
$88.4B
| $5.9K | 0.14% |
66,300
+3,200
| +5% | +$267K |
|
195
Lockheed Martin
LMT
$131B
| $5.89K | 0.14% |
22,000
+5,700
| +35% | +$1.49M |
|
196
CAE Inc. Common Shares
CAE
$8.44B
| $5.88K | 0.14% |
289,100
+13,200
| +5% | +$193K |
|
197
OGE Energy
OGE
$9.87B
| $5.68K | 0.13% |
162,300
+94,900
| +141% | +$3.31M |
|
198
Trane Technologies
TT
$98.8B
| $5.67K | 0.13% |
69,700
+5,000
| +8% | +$397K |
|
199
Bristol-Myers Squibb
BMY
$129B
| $5.66K | 0.13% |
104,000
| – | – |
|
200
Qualcomm
QCOM
$164B
| $5.63K | 0.13% |
98,200
-5,600
| -5% | -$325K |
|
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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.