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
+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
(+5.2%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$39.7M |
| 2 |
General Mills
GIS
|
+$38.5M |
| 3 |
Southern Company
SO
|
+$37M |
| 4 |
Duke Energy
DUK
|
+$36.4M |
| 5 |
Consolidated Edison
ED
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.4M |
| 2 |
Microsoft
MSFT
|
+$39.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36.8M |
| 4 |
GE Aerospace
GE
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$33.3B
| $5.56M | 0.12% |
95,524
-27,188
| -22% | -$1.56M |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $5.53M | 0.12% |
225,400
-80,500
| -26% | -$2M |
|
253
Cognizant
CTSH
$24.9B
| $5.52M | 0.12% |
112,800
-67,800
| -38% | -$3.3M |
|
|
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
| $5.52M | 0.12% |
4,575
+3,134
| +217% | +$3.74M |
|
255
Aon
AON
$76.5B
| $5.51M | 0.12% |
61,200
-2,600
| -4% | -$225K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $5.5M | 0.12% |
88,800
-120,100
| -57% | -$7.01M |
|
257
Loews
L
$23.9B
| $5.47M | 0.12% |
124,400
+102,100
| +458% | +$4.46M |
|
258
Host Hotels & Resorts
HST
$17.2B
| $5.46M | 0.12% |
248,200
-56,200
| -18% | -$1.21M |
|
259
ManpowerGroup
MAN
$2.44B
| $5.46M | 0.12% |
64,300
-64,700
| -50% | -$5.27M |
|
260
Trane Technologies
TT
$101B
| $5.45M | 0.12% |
87,200
-21,600
| -20% | -$1.28M |
|
|
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.44M | 0.12% |
90,800
-87,000
| -49% | -$5.03M |
|
262
Sysco
SYY
$40.8B
| $5.42M | 0.12% |
144,800
+28,000
| +24% | +$1.03M |
|
263
Broadcom
AVGO
$1.85T
| $5.41M | 0.12% |
751,000
-241,000
| -24% | -$1.62M |
|
|
BEAV
264
DELISTED
B/E Aerospace Inc
BEAV
| $5.38M | 0.12% |
80,374
-7,181
| -8% | -$478K |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $5.37M | 0.12% |
62,500
-181,100
| -74% | -$13.8M |
|
266
Amazon
AMZN
$2.92T
| $5.36M | 0.12% |
330,000
-816,000
| -71% | -$12.9M |
|
|
SWN
267
DELISTED
Southwestern Energy Company
SWN
| $5.34M | 0.12% |
117,500
+111,500
| +1,858% | +$5.17M |
|
|
GGP
268
DELISTED
GGP Inc.
GGP
| $5.33M | 0.12% |
226,400
-16,000
| -7% | -$372K |
|
269
Brown-Forman Class B
BF.B
$13.2B
| $5.32M | 0.12% |
176,563
+147,813
| +514% | +$4.32M |
|
270
Applied Materials
AMAT
$403B
| $5.32M | 0.12% |
235,700
-1,300
| -0.5% | -$26.5K |
|
271
Essex Property Trust
ESS
$18.3B
| $5.31M | 0.12% |
+28,700
| New | +$5.08M |
|
|
FDO
272
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.28M | 0.12% |
79,800
+60,900
| +322% | +$3.67M |
|
273
APA Corp
APA
$13.2B
| $5.24M | 0.11% |
52,100
-4,900
| -9% | -$444K |
|
274
NRG Energy
NRG
$28.3B
| $5.18M | 0.11% |
139,300
+112,500
| +420% | +$3.87M |
|
275
Aflac
AFL
$64.9B
| $5.16M | 0.11% |
165,800
-39,600
| -19% | -$1.24M |
|
Similar funds
NW
QC
VA
MWM
GGHC
FT
DM
GRQ
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.