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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
+4.02%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$227M
Cap. Flow
+$53.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$39.7M
2
GIS icon
General Mills
GIS
+$38.5M
3
SO icon
Southern Company
SO
+$37M
4
DUK icon
Duke Energy
DUK
+$36.4M
5
ED icon
Consolidated Edison
ED
+$30.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.4M
2
MSFT icon
Microsoft
MSFT
+$39.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
4
GE icon
GE Aerospace
GE
+$28.6M
5
WFC icon
Wells Fargo
WFC
+$28.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.46%
2 Healthcare 12.91%
3 Financials 12.36%
4 Technology 11.68%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$28.6B
$6.53M 0.14%
25,800
-13,600
-35% -$3.27M
HON icon
227
Honeywell
HON
$77B
$6.52M 0.14%
78,014
-112,514
-59% -$9.41M
BAP icon
228
Credicorp
BAP
$31.8B
$6.45M 0.14%
41,500
+5,551
+15% +$832K
PWR icon
229
Quanta Services
PWR
$100B
$6.42M 0.14%
185,800
+84,100
+83% +$2.91M
GNW icon
230
Genworth Financial
GNW
$3.76B
$6.31M 0.14%
+362,600
New +$6.34M
KSS icon
231
Kohl's
KSS
$2.17B
$6.29M 0.14%
119,400
+84,600
+243% +$4.58M
TYC
232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.29M 0.14%
131,695
-19,195
-13% -$865K
PX
233
DELISTED
Praxair Inc
PX
$6.22M 0.14%
46,800
-400
-0.8% -$52.4K
STX icon
234
Seagate
STX
$194B
$6.16M 0.14%
108,400
-159,200
-59% -$8.58M
SCHW
235
Charles Schwab
SCHW
$183B
$6.15M 0.13%
228,300
+96,700
+73% +$2.54M
CCK icon
236
Crown Holdings
CCK
$12.8B
$6.14M 0.13%
123,400
+89,700
+266% +$4.3M
OI icon
237
O-I Glass
OI
$1.1B
$6.14M 0.13%
177,200
-52,300
-23% -$1.73M
SEIC icon
238
SEI Investments
SEIC
$12.4B
$5.98M 0.13%
182,600
+35,900
+24% +$1.16M
NKE icon
239
Nike
NKE
$61.9B
$5.95M 0.13%
153,400
-207,800
-58% -$7.73M
CSX icon
240
CSX Corp
CSX
$93.4B
$5.88M 0.13%
572,100
-111,300
-16% -$1.08M
DHR icon
241
Danaher
DHR
$137B
$5.87M 0.13%
110,992
-90,907
-45% -$4.67M
BXP icon
242
Boston Properties
BXP
$11.2B
$5.85M 0.13%
+49,500
New +$5.84M
LUMN icon
243
Lumen
LUMN
$6.57B
$5.83M 0.13%
161,200
-184,100
-53% -$6.61M
CNX icon
244
CNX Resources
CNX
$5.06B
$5.83M 0.13%
151,800
+137,640
+972% +$5.04M
UNM icon
245
Unum
UNM
$13.6B
$5.8M 0.13%
166,800
+41,100
+33% +$1.4M
CMCSK
246
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.78M 0.13%
108,400
-58,400
-35% -$3.11M
YUM icon
247
Yum! Brands
YUM
$42.2B
$5.75M 0.13%
98,483
-28,098
-22% -$1.56M
RKT
248
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.73M 0.13%
108,600
-46,800
-30% -$2.36M
LVLT
249
DELISTED
Level 3 Communications Inc
LVLT
$5.63M 0.12%
128,100
+90,300
+239% +$3.79M
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$5.56M 0.12%
35,600
-13,600
-28% -$2.15M
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, Andra AP-fonden held 590 positions worth $4.56B, up 5.2% from $4.33B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Andra AP-fonden's Q2 2014 filing shows 40 new, 233 increased, 287 reduced and 28 closed positions. Its largest new stake was Southern Company: 836,100 shares worth $37.9M. The largest sale was Apple, an estimated $68.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Andra AP-fonden's largest Q2 2014 buy was Southern Company: 836,100 shares worth $37.9M.
  • Andra AP-fonden added most to Kimberly-Clark in Q2 2014, an estimated $39.7M increase.
  • Andra AP-fonden's biggest Q2 2014 reduction was Apple, cutting an estimated $68.4M.
  • Andra AP-fonden fully exited SLM Corp in Q2 2014, selling an estimated $9.69M.
  • Andra AP-fonden's ten largest holdings make up 11% of its $4.56B portfolio in Q2 2014.
  • Andra AP-fonden opened 40 new positions and closed 28 in Q2 2014.
  • Andra AP-fonden's portfolio value rose 5.2% quarter-over-quarter to $4.56B.

Based on Andra AP-fonden's 13F filing for Q2 2014, filed 9 Jul 2014.