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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
+1.99%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$97M
(+2.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
247
Reduced
237
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$11.1M |
| 3 |
Gilead Sciences
GILD
|
+$8.8M |
| 4 |
Agilent Technologies
A
|
+$8.05M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$9.28M |
| 2 |
Rayonier
RYN
|
+$8.14M |
| 3 |
Western Digital
WDC
|
+$8.06M |
| 4 |
Stryker
SYK
|
+$7.95M |
| 5 |
Chevron
CVX
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.75% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
226
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.54M | 0.15% |
80,100
+36,500
| +84% | +$2.83M |
|
227
Edgewell Personal Care
EPC
$1.3B
| $6.49M | 0.15% |
86,876
-17,672
| -17% | -$1.29M |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $6.49M | 0.15% |
127,900
+92,900
| +265% | +$4.95M |
|
229
EQT Corp
EQT
$32.9B
| $6.48M | 0.15% |
122,712
+53,641
| +78% | +$2.8M |
|
230
Aflac
AFL
$63.6B
| $6.47M | 0.15% |
205,400
-88,600
| -30% | -$2.82M |
|
231
BorgWarner
BWA
$12.8B
| $6.42M | 0.15% |
118,712
-82,474
| -41% | -$4.21M |
|
232
Paychex
PAYX
$41.8B
| $6.41M | 0.15% |
150,400
+116,400
| +342% | +$4.94M |
|
233
Broadcom
AVGO
$1.98T
| $6.39M | 0.15% |
992,000
-815,000
| -45% | -$4.78M |
|
234
Williams Companies
WMB
$87.7B
| $6.38M | 0.15% |
157,300
+139,100
| +764% | +$5.63M |
|
235
Bread Financial
BFH
$4.56B
| $6.38M | 0.15% |
29,320
+27,691
| +1,700% | +$5.95M |
|
236
Dollar General
DG
$28.2B
| $6.37M | 0.15% |
114,800
+38,100
| +50% | +$2.22M |
|
237
Dover
DOV
$28.1B
| $6.3M | 0.15% |
95,450
-56,265
| -37% | -$3.5M |
|
238
Hormel Foods
HRL
$13.9B
| $6.29M | 0.15% |
255,400
-142,200
| -36% | -$3.28M |
|
239
Colgate-Palmolive
CL
$72.9B
| $6.29M | 0.15% |
96,900
-86,500
| -47% | -$5.45M |
|
|
SWY
240
DELISTED
SAFEWAY INC
SWY
| $6.28M | 0.14% |
189,778
-22,229
| -10% | -$690K |
|
241
Corning
GLW
$135B
| $6.24M | 0.14% |
299,700
+23,700
| +9% | +$446K |
|
242
Trane Technologies
TT
$103B
| $6.23M | 0.14% |
108,800
-50,800
| -32% | -$3.03M |
|
|
PX
243
DELISTED
Praxair Inc
PX
| $6.18M | 0.14% |
47,200
-24,300
| -34% | -$3.15M |
|
244
Coca-Cola Europacific Partners
CCEP
$46.1B
| $6.17M | 0.14% |
129,100
+20,800
| +19% | +$947K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $6.17M | 0.14% |
113,600
+8,800
| +8% | +$437K |
|
246
Host Hotels & Resorts
HST
$17.2B
| $6.16M | 0.14% |
304,400
+97,000
| +47% | +$1.88M |
|
247
Travel + Leisure Co
TNL
$4.76B
| $6.14M | 0.14% |
185,617
+3,987
| +2% | +$130K |
|
248
Ball Corp
BALL
$16.8B
| $6.11M | 0.14% |
222,800
+98,200
| +79% | +$2.6M |
|
249
SPX Corp
SPXC
$10.8B
| $6.11M | 0.14% |
246,599
+186,240
| +309% | +$4.77M |
|
250
General Motors
GM
$76.7B
| $6.07M | 0.14% |
176,200
+18,800
| +12% | +$690K |
|
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Andra AP-fonden's Q1 2014 Portfolio in Review
As of Q1 2014, Andra AP-fonden held 577 positions worth $4.33B, up 2.3% from $4.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Andra AP-fonden's Q1 2014 filing shows 18 new, 247 increased, 237 reduced and 27 closed positions. Its largest new stake was Synopsys: 178,600 shares worth $6.86M. The largest sale was Truist Financial, an estimated $9.28M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Andra AP-fonden's largest Q1 2014 buy was Synopsys: 178,600 shares worth $6.86M.
- Andra AP-fonden added most to Verizon in Q1 2014, an estimated $11.8M increase.
- Andra AP-fonden's biggest Q1 2014 reduction was Truist Financial, cutting an estimated $9.28M.
- Andra AP-fonden fully exited Southern Company in Q1 2014, selling an estimated $7.65M.
- Andra AP-fonden's ten largest holdings make up 13% of its $4.33B portfolio in Q1 2014.
- Andra AP-fonden opened 18 new positions and closed 27 in Q1 2014.
- Andra AP-fonden's portfolio value rose 2.3% quarter-over-quarter to $4.33B.
Based on Andra AP-fonden's 13F filing for Q1 2014, filed 13 May 2014.