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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
+6.57%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$51.5M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
603
New
42
Increased
254
Reduced
275
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$19.4M |
| 2 |
Procter & Gamble
PG
|
+$15.7M |
| 3 |
SBA Communications
SBAC
|
+$11.4M |
| 4 |
Qualcomm
QCOM
|
+$9.75M |
| 5 |
AvalonBay Communities
AVB
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$38.8M |
| 2 |
TJX Companies
TJX
|
+$20.1M |
| 3 |
Dollar General
DG
|
+$17.9M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 5 |
Intel
INTC
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Financials | 12.91% |
| 3 | Consumer Staples | 12.79% |
| 4 | Technology | 11.25% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$17.2B
| $6.24M | 0.14% |
262,400
-15,600
| -6% | -$355K |
|
|
CMA
227
DELISTED
Comerica
CMA
| $6.21M | 0.14% |
132,500
+36,600
| +38% | +$1.72M |
|
228
Morgan Stanley
MS
$332B
| $6.2M | 0.14% |
159,800
+78,300
| +96% | +$2.79M |
|
|
BNY
229
Bank of New York Mellon
BNY
$106B
| $6.18M | 0.14% |
152,300
+27,900
| +22% | +$1.09M |
|
230
Ventas
VTR
$46.6B
| $6.12M | 0.14% |
74,785
-42,646
| -36% | -$3.37M |
|
231
Cognizant
CTSH
$24.9B
| $6.12M | 0.14% |
116,200
+3,200
| +3% | +$160K |
|
232
Halliburton
HAL
$26.6B
| $6.11M | 0.14% |
155,400
+83,300
| +116% | +$4.05M |
|
233
Emerson Electric
EMR
$86.7B
| $6.07M | 0.14% |
98,400
-16,000
| -14% | -$1M |
|
|
SIAL
234
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.07M | 0.14% |
44,200
-15,400
| -26% | -$2.09M |
|
235
Exelon
EXC
$47B
| $6.04M | 0.14% |
228,526
-137,817
| -38% | -$3.54M |
|
236
Eversource Energy
ES
$27.1B
| $6M | 0.14% |
112,200
+4,800
| +4% | +$239K |
|
237
PACCAR
PCAR
$69.5B
| $5.93M | 0.14% |
130,800
+62,250
| +91% | +$2.69M |
|
238
J.M. Smucker
SJM
$12.6B
| $5.89M | 0.14% |
58,300
+7,100
| +14% | +$719K |
|
239
TE Connectivity
TEL
$59.4B
| $5.88M | 0.14% |
92,900
-55,100
| -37% | -$3.32M |
|
|
SPLS
240
DELISTED
Staples Inc
SPLS
| $5.81M | 0.13% |
320,800
-45,400
| -12% | -$634K |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $5.77M | 0.13% |
286,500
-137,600
| -32% | -$2.78M |
|
|
HES
242
DELISTED
Hess
HES
| $5.76M | 0.13% |
78,100
-21,000
| -21% | -$1.66M |
|
|
CMCSK
243
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.75M | 0.13% |
99,900
+1,100
| +1% | +$63.3K |
|
244
TechnipFMC
FTI
$27.1B
| $5.74M | 0.13% |
164,640
-32,659
| -17% | -$1.24M |
|
245
Nabors Industries
NBR
$1.25B
| $5.71M | 0.13% |
8,792
+2,492
| +40% | +$1.97M |
|
246
Unum
UNM
$14.3B
| $5.65M | 0.13% |
161,900
+35,000
| +28% | +$1.18M |
|
247
Willis Towers Watson
WTW
$31.7B
| $5.65M | 0.13% |
47,565
-7,324
| -13% | -$819K |
|
248
Vornado Realty Trust
VNO
$7.51B
| $5.6M | 0.13% |
65,062
+13,122
| +25% | +$1.05M |
|
249
Las Vegas Sands
LVS
$30.6B
| $5.57M | 0.13% |
95,700
-30,900
| -24% | -$1.86M |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $5.55M | 0.13% |
132,500
-20,300
| -13% | -$796K |
|
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Andra AP-fonden's Q4 2014 Portfolio in Review
As of Q4 2014, Andra AP-fonden held 603 positions worth $4.32B, up 1.2% from $4.26B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Andra AP-fonden withdrew a net $196M in Q4 2014, closing 17 positions and reducing 275 holdings. Its most notable exit was BCE, an estimated $38.8M 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 Financials and Consumer Staples.
Against the trend, Andra AP-fonden opened a new position in Foot Locker worth $7.72M.
- Andra AP-fonden's largest Q4 2014 buy was Foot Locker: 137,500 shares worth $7.72M.
- Andra AP-fonden added most to Newmont in Q4 2014, an estimated $19.4M increase.
- Andra AP-fonden's biggest Q4 2014 reduction was TJX Companies, cutting an estimated $20.1M.
- Andra AP-fonden fully exited BCE in Q4 2014, selling an estimated $38.8M.
- Andra AP-fonden's ten largest holdings make up 11% of its $4.32B portfolio in Q4 2014.
- Andra AP-fonden opened 42 new positions and closed 17 in Q4 2014.
- Andra AP-fonden's portfolio value rose 1.2% quarter-over-quarter to $4.32B.
Based on Andra AP-fonden's 13F filing for Q4 2014, filed 13 Feb 2015.