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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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$277B
| $50.9K | 1.19% |
471,700
-11,000
| -2% | -$1.12M |
|
2
Johnson & Johnson
JNJ
$644B
| $44.8K | 1.05% |
360,005
-11,495
| -3% | -$1.37M |
|
3
AT&T
T
$167B
| $43.8K | 1.03% |
1,395,493
+40,776
| +3% | +$1.28M |
|
4
PepsiCo
PEP
$197B
| $39.5K | 0.93% |
352,924
+4,424
| +1% | +$475K |
|
5
Procter & Gamble
PG
$338B
| $38.3K | 0.9% |
426,663
+4,563
| +1% | +$405K |
|
6
Verizon
VZ
$201B
| $35K | 0.82% |
717,325
+5,525
| +0.8% | +$277K |
|
7
Automatic Data Processing
ADP
$111B
| $32.7K | 0.77% |
319,573
+14,073
| +5% | +$1.44M |
|
8
McDonald's
MCD
$193B
| $31.5K | 0.74% |
242,671
-1,229
| -0.5% | -$154K |
|
9
Consolidated Edison
ED
$41.3B
| $30K | 0.7% |
386,830
-670
| -0.2% | -$50.4K |
|
10
Waste Management
WM
$95.8B
| $29.6K | 0.69% |
406,118
+11,118
| +3% | +$793K |
|
11
General Mills
GIS
$20.3B
| $28.1K | 0.66% |
476,720
-7,480
| -2% | -$457K |
|
12
Merck
MRK
$324B
| $27.8K | 0.65% |
458,553
+2,044
| +0.4% | +$124K |
|
13
Southern Company
SO
$109B
| $27.2K | 0.64% |
546,905
-19,295
| -3% | -$954K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.1K | 0.64% |
162,687
-17,013
| -9% | -$2.85M |
|
15
Duke Energy
DUK
$101B
| $26.4K | 0.62% |
322,331
-8,169
| -2% | -$649K |
|
16
Becton Dickinson
BDX
$46.4B
| $24.9K | 0.59% |
139,389
+7,266
| +5% | +$1.27M |
|
17
UnitedHealth
UNH
$384B
| $24.7K | 0.58% |
150,396
+11,796
| +9% | +$1.93M |
|
18
Paychex
PAYX
$43.9B
| $24.7K | 0.58% |
418,619
+8,419
| +2% | +$512K |
|
19
Royal Bank of Canada
RY
$289B
| $23.2K | 0.54% |
239,300
-1,400
| -0.6% | -$101K |
|
20
Coca-Cola
KO
$384B
| $23.1K | 0.54% |
543,684
+37,684
| +7% | +$1.57M |
|
21
Pfizer
PFE
$144B
| $22.7K | 0.53% |
700,831
-9,987
| -1% | -$315K |
|
22
Colgate-Palmolive
CL
$74.5B
| $22.1K | 0.52% |
302,494
-20,706
| -6% | -$1.45M |
|
23
Clorox
CLX
$12.1B
| $21.6K | 0.51% |
160,397
-7,603
| -5% | -$985K |
|
24
Apple
AAPL
$5.03T
| $21.6K | 0.51% |
600,800
+400
| +0.1% | +$13.2K |
|
25
Republic Services
RSG
$67.9B
| $21.5K | 0.5% |
341,840
+11,740
| +4% | +$702K |
|
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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.