We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Open Text
OTEX
$6.28B
| $5.58K | 0.13% |
123,400
-1,986
| -2% | -$66K |
|
202
Honeywell
HON
$76.4B
| $5.51K | 0.13% |
48,819
-1,771
| -4% | -$196K |
|
203
RTX Corp
RTX
$290B
| $5.46K | 0.13% |
77,384
-6,833
| -8% | -$479K |
|
204
Agilent Technologies
A
$39.6B
| $5.46K | 0.13% |
103,300
-12,400
| -11% | -$626K |
|
205
Cummins
CMI
$83.6B
| $5.46K | 0.13% |
36,100
-1,200
| -3% | -$178K |
|
206
Bunge Global
BG
$20.9B
| $5.43K | 0.13% |
68,500
+28,200
| +70% | +$2.11M |
|
207
ManpowerGroup
MAN
$2.6B
| $5.43K | 0.13% |
52,900
+5,800
| +12% | +$563K |
|
208
Emerson Electric
EMR
$81.6B
| $5.42K | 0.13% |
90,600
+12,900
| +17% | +$770K |
|
|
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.42K | 0.13% |
491,000
+180,400
| +58% | +$1.87M |
|
210
Mettler-Toledo International
MTD
$28.1B
| $5.41K | 0.13% |
11,300
+1,100
| +11% | +$503K |
|
|
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
| $5.4K | 0.13% |
119,400
-13,500
| -10% | -$586K |
|
212
Hartford Financial Services
HIG
$39.9B
| $5.36K | 0.13% |
111,500
-12,000
| -10% | -$581K |
|
213
FMC
FMC
$1.25B
| $5.34K | 0.13% |
88,550
+34,705
| +64% | +$1.79M |
|
214
Principal Financial Group
PFG
$24.3B
| $5.31K | 0.12% |
84,200
-12,700
| -13% | -$775K |
|
215
General Motors
GM
$80.9B
| $5.31K | 0.12% |
150,100
+2,700
| +2% | +$98.7K |
|
216
Ingredion
INGR
$6.42B
| $5.29K | 0.12% |
43,900
-6,300
| -13% | -$771K |
|
217
PVH
PVH
$4.07B
| $5.27K | 0.12% |
50,900
-4,600
| -8% | -$426K |
|
218
Huntington Ingalls Industries
HII
$11B
| $5.27K | 0.12% |
26,300
-300
| -1% | -$61K |
|
219
Thermo Fisher Scientific
TMO
$214B
| $5.25K | 0.12% |
34,200
-6,300
| -16% | -$963K |
|
220
Ovintiv
OVV
$17B
| $5.25K | 0.12% |
67,400
| – | – |
|
221
CGI
GIB
$15.4B
| $5.24K | 0.12% |
82,200
+2,600
| +3% | +$125K |
|
222
Brixmor Property Group
BRX
$9.72B
| $5.22K | 0.12% |
243,400
+61,200
| +34% | +$1.42M |
|
223
Zoetis
ZTS
$32.7B
| $5.19K | 0.12% |
97,300
+33,200
| +52% | +$1.79M |
|
224
Hormel Foods
HRL
$14.2B
| $5.15K | 0.12% |
148,700
+16,100
| +12% | +$574K |
|
225
Sun Life Financial
SLF
$45.6B
| $5.14K | 0.12% |
105,900
+12,700
| +14% | +$483K |
|
Similar funds
NW
QC
VA
MWM
GGHC
FT
DM
GRQ
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.