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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
ORLY icon
151
O'Reilly Automotive
ORLY
$75.1B
$7.21K 0.17%
400,500
– –
AMAT icon
152
Applied Materials
AMAT
$347B
$7.18K 0.17%
184,600
– –
UDR icon
153
UDR
UDR
$12.8B
$7.14K 0.17%
196,900
+6,100
+3% +$218K
PLD icon
154
Prologis
PLD
$136B
$7.12K 0.17%
137,200
+32,900
+32% +$1.67M
BA icon
155
Boeing
BA
$169B
$7.11K 0.17%
40,200
– –
LEA icon
156
Lear
LEA
$7.39B
$7.09K 0.17%
50,100
+6,100
+14% +$866K
NEM icon
157
Newmont
NEM
$96.2B
$7.09K 0.17%
215,000
+10,900
+5% +$381K
INTU icon
158
Intuit
INTU
$91.1B
$7.06K 0.17%
60,900
+13,700
+29% +$1.64M
DD icon
159
DuPont de Nemours
DD
$18.6B
$7.05K 0.17%
43,792
+395
+0.9% +$61.3K
O icon
160
Realty Income
O
$61.1B
$7.04K 0.17%
121,982
-21,363
-15% -$1.24M
LPT
161
DELISTED
Liberty Property Trust
LPT
$7K 0.16%
181,700
+82,700
+84% +$3.23M
MAC icon
162
Macerich
MAC
$7.4B
$6.99K 0.16%
108,600
-2,200
-2% -$148K
AMT icon
163
American Tower
AMT
$83.5B
$6.96K 0.16%
57,300
+700
+1% +$77K
SJM icon
164
J.M. Smucker
SJM
$13.5B
$6.92K 0.16%
52,800
-5,000
-9% -$680K
ES icon
165
Eversource Energy
ES
$28.1B
$6.92K 0.16%
117,700
+12,600
+12% +$716K
YUMC icon
166
Yum China
YUMC
$15.7B
$6.89K 0.16%
253,200
-30,400
-11% -$813K
ELV icon
167
Elevance Health
ELV
$81.5B
$6.8K 0.16%
41,100
+3,400
+9% +$541K
CNI icon
168
Canadian National Railway
CNI
$78.5B
$6.74K 0.16%
91,200
+7,300
+9% +$518K
BR icon
169
Broadridge
BR
$18.4B
$6.72K 0.16%
98,900
+800
+0.8% +$54.2K
C icon
170
Citigroup
C
$213B
$6.72K 0.16%
112,300
+100
+0.1% +$5.91K
MON
171
DELISTED
Monsanto Co
MON
$6.7K 0.16%
59,200
+20,100
+51% +$2.22M
BBY icon
172
Best Buy
BBY
$19B
$6.7K 0.16%
136,300
+6,600
+5% +$295K
HPQ icon
173
HP
HPQ
$26B
$6.66K 0.16%
372,500
-97,300
-21% -$1.57M
REG icon
174
Regency Centers
REG
$14.9B
$6.66K 0.16%
100,300
+8,500
+9% +$583K
AMGN icon
175
Amgen
AMGN
$209B
$6.61K 0.16%
40,300
-800
-2% -$133K
5 6
7
8 9

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.