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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
BABA icon
1
Alibaba
BABA
$272B
$50.9M 1.19%
471,700
-11,000
-2% -$1.12M
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$44.8M 1.05%
360,005
-11,495
-3% -$1.37M
T icon
3
AT&T
T
$183B
$43.8M 1.03%
1,395,493
+40,776
+3% +$1.28M
PEP icon
4
PepsiCo
PEP
$185B
$39.5M 0.93%
352,924
+4,424
+1% +$475K
PG icon
5
Procter & Gamble
PG
$341B
$38.3M 0.9%
426,663
+4,563
+1% +$405K
VZ icon
6
Verizon
VZ
$214B
$35M 0.82%
717,325
+5,525
+0.8% +$277K
ADP icon
7
Automatic Data Processing
ADP
$110B
$32.7M 0.77%
319,573
+14,073
+5% +$1.44M
MCD icon
8
McDonald's
MCD
$179B
$31.5M 0.74%
242,671
-1,229
-0.5% -$154K
ED icon
9
Consolidated Edison
ED
$38.9B
$30M 0.7%
386,830
-670
-0.2% -$50.4K
WM icon
10
Waste Management
WM
$86.8B
$29.6M 0.69%
406,118
+11,118
+3% +$793K
GIS icon
11
General Mills
GIS
$19.6B
$28.1M 0.66%
476,720
-7,480
-2% -$457K
MRK icon
12
Merck
MRK
$355B
$27.8M 0.65%
458,553
+2,044
+0.4% +$124K
SO icon
13
Southern Company
SO
$98.9B
$27.2M 0.64%
546,905
-19,295
-3% -$954K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.1M 0.64%
162,687
-17,013
-9% -$2.85M
DUK icon
15
Duke Energy
DUK
$91.8B
$26.4M 0.62%
322,331
-8,169
-2% -$649K
BDX icon
16
Becton Dickinson
BDX
$50.6B
$24.9M 0.59%
139,389
+7,266
+5% +$1.27M
UNH icon
17
UnitedHealth
UNH
$337B
$24.7M 0.58%
150,396
+11,796
+9% +$1.93M
PAYX icon
18
Paychex
PAYX
$42.1B
$24.7M 0.58%
418,619
+8,419
+2% +$512K
RY icon
19
Royal Bank of Canada
RY
$283B
$23.2M 0.54%
239,300
-1,400
-0.6% -$101K
KO icon
20
Coca-Cola
KO
$382B
$23.1M 0.54%
543,684
+37,684
+7% +$1.57M
PFE icon
21
Pfizer
PFE
$157B
$22.7M 0.53%
700,831
-9,987
-1% -$315K
CL icon
22
Colgate-Palmolive
CL
$69.4B
$22.1M 0.52%
302,494
-20,706
-6% -$1.45M
CLX icon
23
Clorox
CLX
$10.5B
$21.6M 0.51%
160,397
-7,603
-5% -$985K
AAPL icon
24
Apple
AAPL
$4.84T
$21.6M 0.51%
600,800
+400
+0.1% +$13.2K
RSG icon
25
Republic Services
RSG
$68.3B
$21.5M 0.5%
341,840
+11,740
+4% +$702K
1
2 3 4 5

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MCCA
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EC
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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.