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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
EV
526
DELISTED
Eaton Vance Corp.
EV
$1.59K 0.04%
35,400
-12,300
-26% -$545K
RHI icon
527
Robert Half
RHI
$3.87B
$1.58K 0.04%
32,400
+6,700
+26% +$324K
EQT icon
528
EQT Corp
EQT
$33.3B
$1.56K 0.04%
47,027
– –
EL icon
529
Estee Lauder
EL
$30.4B
$1.56K 0.04%
18,400
-15,600
-46% -$1.29M
LUV icon
530
Southwest Airlines
LUV
$22B
$1.56K 0.04%
+29,000
New +$1.56M
WWAV
531
DELISTED
The WhiteWave Foods Company
WWAV
$1.53K 0.04%
27,300
-3,100
-10% -$171K
CCJ icon
532
Cameco
CCJ
$37.6B
$1.52K 0.04%
103,300
-19,000
-16% -$217K
MSCI icon
533
MSCI
MSCI
$41.6B
$1.51K 0.04%
15,500
-15,200
-50% -$1.38M
TGNA
534
DELISTED
TEGNA Inc
TGNA
$1.5K 0.04%
91,563
-123,750
-57% -$1.9M
LBRDK icon
535
Liberty Broadband Class C
LBRDK
$4.88B
$1.5K 0.04%
17,300
+3,200
+23% +$267K
BWA icon
536
BorgWarner
BWA
$13.1B
$1.48K 0.03%
+40,214
New +$1.47M
SABR icon
537
Sabre
SABR
$731M
$1.46K 0.03%
69,000
+34,100
+98% +$781K
INCY icon
538
Incyte
INCY
$24.2B
$1.46K 0.03%
10,900
+4,500
+70% +$573K
CLR
539
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.45K 0.03%
32,000
+8,100
+34% +$382K
ALV icon
540
Autoliv
ALV
$9.02B
$1.45K 0.03%
19,710
-3,470
-15% -$269K
LVLT
541
DELISTED
Level 3 Communications Inc
LVLT
$1.45K 0.03%
+25,300
New +$1.46M
RHT
542
DELISTED
Red Hat Inc
RHT
$1.44K 0.03%
16,600
-3,500
-17% -$278K
NBL
543
DELISTED
Noble Energy, Inc.
NBL
$1.42K 0.03%
41,200
+25,900
+169% +$959K
CPAY icon
544
Corpay
CPAY
$25B
$1.39K 0.03%
9,200
+300
+3% +$47K
ST icon
545
Sensata Technologies
ST
$6.74B
$1.39K 0.03%
31,800
+21,800
+218% +$913K
AAL icon
546
American Airlines Group
AAL
$10.1B
$1.39K 0.03%
32,800
-9,500
-22% -$430K
MAT icon
547
Mattel
MAT
$4.38B
$1.37K 0.03%
53,600
– –
LBTYA icon
548
Liberty Global Class A
LBTYA
$3.62B
$1.37K 0.03%
38,200
+30,700
+409% +$1.09M
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
$1.35K 0.03%
32,600
-4,700
-13% -$201K
WBD icon
550
Warner Bros
WBD
$65.9B
$1.33K 0.03%
45,900
+18,800
+69% +$527K
20 21
22
23 24

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.