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
+0.05%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$297M
Cap. Flow
-$280M
Cap. Flow %
-6.57%
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$12.6M
2
MAC icon
Macerich
MAC
+$9.05M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.29M
4
RSG icon
Republic Services
RSG
+$7.3M
5
FTI icon
TechnipFMC
FTI
+$7.06M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.2M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.9M
3
PETM
PETSMART INC
PETM
+$10.5M
4
WTW icon
Willis Towers Watson
WTW
+$10.1M
5
CB
CHUBB CORPORATION
CB
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Consumer Staples 13.17%
3 Financials 11.9%
4 Technology 11.81%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.98M 0.14%
400,200
-270,200
-40% -$4.95M
SEIC icon
227
SEI Investments
SEIC
$12.5B
$5.97M 0.14%
165,100
-17,500
-10% -$624K
F icon
228
Ford
F
$57.5B
$5.97M 0.14%
403,400
+253,000
+168% +$4.32M
KRFT
229
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.95M 0.14%
105,500
+14,700
+16% +$850K
GS icon
230
Goldman Sachs
GS
$303B
$5.95M 0.14%
32,400
+5,200
+19% +$913K
MGM icon
231
MGM Resorts International
MGM
$11.4B
$5.94M 0.14%
260,900
+68,800
+36% +$1.71M
HST icon
232
Host Hotels & Resorts
HST
$17.2B
$5.93M 0.14%
278,000
+29,800
+12% +$664K
C icon
233
Citigroup
C
$224B
$5.91M 0.14%
114,100
-44,700
-28% -$2.25M
UHS icon
234
Universal Health Services
UHS
$10.2B
$5.87M 0.14%
56,200
+39,100
+229% +$4.15M
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$5.81M 0.14%
152,800
+31,500
+26% +$1.22M
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$5.8M 0.14%
82,100
-35,200
-30% -$2.51M
CB icon
237
Chubb
CB
$134B
$5.78M 0.14%
55,100
+8,400
+18% +$876K
CAH icon
238
Cardinal Health
CAH
$55.2B
$5.76M 0.14%
76,900
-50,000
-39% -$3.64M
EBAY icon
239
eBay
EBAY
$47.6B
$5.7M 0.13%
239,263
-170,122
-42% -$3.78M
HAS icon
240
Hasbro
HAS
$12.9B
$5.69M 0.13%
103,400
-23,500
-19% -$1.24M
CA
241
DELISTED
CA, Inc.
CA
$5.65M 0.13%
202,100
-26,800
-12% -$765K
PLL
242
DELISTED
PALL CORP
PLL
$5.6M 0.13%
66,900
-16,000
-19% -$1.31M
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.59M 0.13%
149,900
+63,700
+74% +$2.58M
AWK icon
244
American Water Works
AWK
$26.1B
$5.48M 0.13%
113,600
+11,900
+12% +$582K
HOG icon
245
Harley-Davidson
HOG
$2.66B
$5.45M 0.13%
93,700
-27,200
-22% -$1.74M
TWC
246
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.45M 0.13%
38,000
-29,000
-43% -$4.31M
DE icon
247
Deere & Co
DE
$163B
$5.43M 0.13%
66,200
-13,700
-17% -$1.17M
ADI icon
248
Analog Devices
ADI
$176B
$5.42M 0.13%
109,500
+69,100
+171% +$3.54M
SHW icon
249
Sherwin-Williams
SHW
$86B
$5.41M 0.13%
74,100
+30,300
+69% +$2.15M
PPL
250
PPL Corp
PPL
$26.5B
$5.4M 0.13%
176,616
-23,942
-12% -$749K
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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Andra AP-fonden's Q3 2014 Portfolio in Review

As of Q3 2014, Andra AP-fonden held 580 positions worth $4.26B, down 6.5% from $4.56B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Andra AP-fonden withdrew a net $280M in Q3 2014, closing 19 positions and reducing 297 holdings. Its most notable exit was Endo International plc, an estimated $3.58M position sold in full.

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

Against the trend, Andra AP-fonden opened a new position in Twitter, Inc. worth $7.12M.

  • Andra AP-fonden's largest Q3 2014 buy was Twitter, Inc.: 138,000 shares worth $7.12M.
  • Andra AP-fonden added most to BCE in Q3 2014, an estimated $12.6M increase.
  • Andra AP-fonden's biggest Q3 2014 reduction was AT&T, cutting an estimated $12.2M.
  • Andra AP-fonden fully exited Endo International plc in Q3 2014, selling an estimated $3.58M.
  • Andra AP-fonden's ten largest holdings make up 11% of its $4.26B portfolio in Q3 2014.
  • Andra AP-fonden opened 18 new positions and closed 19 in Q3 2014.
  • Andra AP-fonden's portfolio value fell 6.5% quarter-over-quarter to $4.26B.

Based on Andra AP-fonden's 13F filing for Q3 2014, filed 12 Nov 2014.