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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
Cap. Flow
+$25.8M
Cap. Flow %
605%
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 15.7%
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
HST icon
251
Host Hotels & Resorts
HST
$17.2B
$4.88K 0.11%
261,700
-8,000
-3% -$146K
GGP
252
DELISTED
GGP Inc.
GGP
$4.87K 0.11%
210,200
+52,600
+33% +$1.29M
TMUS icon
253
T-Mobile US
TMUS
$185B
$4.86K 0.11%
75,300
+17,700
+31% +$1.09M
HPE icon
254
Hewlett Packard
HPE
$63.4B
$4.86K 0.11%
352,542
-94,459
-21% -$1.27M
LRCX icon
255
Lam Research
LRCX
$367B
$4.85K 0.11%
378,000
+39,000
+12% +$458K
IMO icon
256
Imperial Oil
IMO
$62.7B
$4.85K 0.11%
119,700
+33,700
+39% +$1.09M
FITB
257
Fifth Third Bancorp
FITB
$51.2B
$4.84K 0.11%
190,700
+78,800
+70% +$2.1M
CFG icon
258
Citizens Financial Group
CFG
$30.3B
$4.83K 0.11%
139,800
+60,000
+75% +$2.19M
MMM icon
259
3M
MMM
$90.9B
$4.82K 0.11%
30,139
-2,033
-6% -$312K
GS icon
260
Goldman Sachs
GS
$300B
$4.8K 0.11%
20,900
+6,800
+48% +$1.64M
STZ icon
261
Constellation Brands
STZ
$22.2B
$4.8K 0.11%
29,600
-5,900
-17% -$920K
ARMK icon
262
Aramark
ARMK
$15B
$4.79K 0.11%
180,050
+33,517
+23% +$854K
BN icon
263
Brookfield
BN
$104B
$4.75K 0.11%
274,948
+67,546
+33% +$856K
NUE icon
264
Nucor
NUE
$58.6B
$4.75K 0.11%
79,500
+23,700
+42% +$1.45M
IP icon
265
International Paper
IP
$21.6B
$4.74K 0.11%
98,630
-17,952
-15% -$899K
BIIB icon
266
Biogen
BIIB
$30B
$4.73K 0.11%
17,300
+600
+4% +$170K
VER
267
DELISTED
VEREIT, Inc.
VER
$4.68K 0.11%
110,200
+2,440
+2% +$105K
CE icon
268
Celanese
CE
$4.9B
$4.65K 0.11%
51,800
-2,200
-4% -$192K
PARA
269
DELISTED
Paramount Global Class B
PARA
$4.65K 0.11%
67,100
-11,800
-15% -$774K
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$4.65K 0.11%
55,800
-8,497
-13% -$662K
CPT icon
271
Camden Property Trust
CPT
$11B
$4.65K 0.11%
57,800
+8,000
+16% +$658K
IPG
272
DELISTED
Interpublic Group of Companies
IPG
$4.63K 0.11%
188,600
+18,000
+11% +$432K
YUM icon
273
Yum! Brands
YUM
$41.8B
$4.63K 0.11%
72,500
+25,300
+54% +$1.65M
NVDA icon
274
NVIDIA
NVDA
$4.86T
$4.61K 0.11%
1,692,000
-196,000
-10% -$522K
NSC icon
275
Norfolk Southern
NSC
$75.4B
$4.6K 0.11%
41,100
+4,000
+11% +$468K
9 10
11
12 13

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.