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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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$342B
| $6.04M | 0.14% |
193,900
+49,700
| +34% | +$1.54M |
|
252
Pinnacle West Capital
PNW
$12.3B
| $6M | 0.14% |
109,800
-55,700
| -34% | -$2.98M |
|
253
Celanese
CE
$4.92B
| $6M | 0.14% |
108,100
+33,900
| +46% | +$1.81M |
|
254
Principal Financial Group
PFG
$24.6B
| $6M | 0.14% |
130,400
+51,700
| +66% | +$2.37M |
|
255
PACCAR
PCAR
$71.2B
| $6M | 0.14% |
133,350
-12,750
| -9% | -$525K |
|
256
Sensata Technologies
ST
$7.02B
| $5.97M | 0.14% |
140,100
-3,300
| -2% | -$132K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $5.94M | 0.14% |
89,900
-50,600
| -36% | -$3.18M |
|
258
Fidelity National Information Services
FIS
$22B
| $5.92M | 0.14% |
110,700
-16,100
| -13% | -$859K |
|
259
MetLife
MET
$61.7B
| $5.9M | 0.14% |
125,440
-128,132
| -51% | -$5.89M |
|
|
MBT
260
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.83M | 0.13% |
333,100
-29,600
| -8% | -$529K |
|
|
FISV
261
Fiserv Inc
FISV
$29.2B
| $5.74M | 0.13% |
202,400
-137,200
| -40% | -$3.92M |
|
262
Bunge Global
BG
$20.8B
| $5.71M | 0.13% |
71,800
+17,300
| +32% | +$1.36M |
|
263
GameStop
GME
$8.56B
| $5.7M | 0.13% |
554,800
+258,800
| +87% | +$2.49M |
|
|
SIAL
264
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.7M | 0.13% |
61,000
+56,300
| +1,198% | +$5.26M |
|
|
CTRA
265
DELISTED
Coterra Energy
CTRA
| $5.7M | 0.13% |
168,100
-12,800
| -7% | -$473K |
|
266
Avnet
AVT
$7.66B
| $5.65M | 0.13% |
121,400
| – | – |
|
267
Henry Schein
HSIC
$10.2B
| $5.65M | 0.13% |
120,615
+9,945
| +9% | +$455K |
|
|
SPLS
268
DELISTED
Staples Inc
SPLS
| $5.63M | 0.13% |
496,700
+267,500
| +117% | +$3.49M |
|
269
Crown Castle
CCI
$34.2B
| $5.62M | 0.13% |
+76,200
| New | +$5.59M |
|
|
AMTD
270
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.61M | 0.13% |
165,100
-32,200
| -16% | -$1.05M |
|
271
Parker-Hannifin
PH
$125B
| $5.53M | 0.13% |
46,200
| – | – |
|
|
BEAV
272
DELISTED
B/E Aerospace Inc
BEAV
| $5.5M | 0.13% |
+87,555
| New | +$5.3M |
|
|
PRE
273
DELISTED
PARTNERRE LTD
PRE
| $5.5M | 0.13% |
53,100
-10,200
| -16% | -$1.02M |
|
274
Newmont
NEM
$104B
| $5.49M | 0.13% |
234,200
+61,100
| +35% | +$1.45M |
|
275
Cintas
CTAS
$81.5B
| $5.48M | 0.13% |
367,600
-113,600
| -24% | -$1.68M |
|
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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.