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 | |
|---|---|---|---|---|---|---|
351
Vipshop
VIPS
$7.37B
| $3.64K | 0.09% |
273,000
+158,900
| +139% | +$1.97M |
|
|
SCG
352
DELISTED
Scana
SCG
| $3.63K | 0.09% |
55,500
+10,700
| +24% | +$739K |
|
353
Assurant
AIZ
$13.8B
| $3.61K | 0.08% |
37,700
+8,800
| +30% | +$851K |
|
354
Capital One
COF
$128B
| $3.6K | 0.08% |
41,500
-7,500
| -15% | -$668K |
|
355
NNN REIT
NNN
$9.04B
| $3.59K | 0.08% |
82,400
-10,000
| -11% | -$443K |
|
|
NFX
356
DELISTED
Newfield Exploration
NFX
| $3.58K | 0.08% |
97,100
-3,000
| -3% | -$117K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $3.58K | 0.08% |
43,100
+10,000
| +30% | +$839K |
|
358
Tapestry
TPR
$30.8B
| $3.58K | 0.08% |
86,500
-2,500
| -3% | -$94.2K |
|
359
Electronic Arts
EA
$53B
| $3.54K | 0.08% |
39,600
+3,300
| +9% | +$281K |
|
360
PPG Industries
PPG
$24.6B
| $3.54K | 0.08% |
33,700
-14,700
| -30% | -$1.49M |
|
|
SNI
361
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.53K | 0.08% |
45,100
+7,100
| +19% | +$549K |
|
362
Lincoln National
LNC
$8.73B
| $3.53K | 0.08% |
53,900
+6,300
| +13% | +$431K |
|
363
JB Hunt Transport Services
JBHT
$25.5B
| $3.51K | 0.08% |
38,300
+100
| +0.3% | +$9.69K |
|
364
Nike
NKE
$61.9B
| $3.5K | 0.08% |
62,900
-32,500
| -34% | -$1.8M |
|
365
Goodyear
GT
$2B
| $3.49K | 0.08% |
96,900
+3,700
| +4% | +$126K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $3.46K | 0.08% |
59,700
-5,100
| -8% | -$300K |
|
367
Unum
UNM
$13.6B
| $3.44K | 0.08% |
73,300
-16,400
| -18% | -$768K |
|
368
Flex
FLEX
$41.7B
| $3.38K | 0.08% |
267,258
-143,979
| -35% | -$1.72M |
|
|
TFCFA
369
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.38K | 0.08% |
104,400
+55,500
| +113% | +$1.7M |
|
|
LSXMA
370
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.37K | 0.08% |
120,005
| – | – |
|
371
Alexandria Real Estate Equities
ARE
$8.97B
| $3.36K | 0.08% |
30,400
+14,800
| +95% | +$1.67M |
|
372
Loews
L
$23.9B
| $3.35K | 0.08% |
71,600
| – | – |
|
373
Ally Financial
ALLY
$13.2B
| $3.29K | 0.08% |
162,000
-39,500
| -20% | -$838K |
|
|
TFCF
374
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.29K | 0.08% |
103,600
| – | – |
|
375
Ulta Beauty
ULTA
$22B
| $3.28K | 0.08% |
11,500
+1,700
| +17% | +$465K |
|
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.