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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
+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
(-6.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$12.6M |
| 2 |
Macerich
MAC
|
+$9.05M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$8.29M |
| 4 |
Republic Services
RSG
|
+$7.3M |
| 5 |
TechnipFMC
FTI
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$12.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9M |
| 3 |
PETM
PETSMART INC
PETM
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Kimco Realty
KIM
$17.1B
| $5.38M | 0.13% |
245,500
+67,900
| +38% | +$1.56M |
|
252
MDU Resources
MDU
$4.2B
| $5.37M | 0.13% |
507,831
-287,446
| -36% | -$3.42M |
|
253
Alcoa
AA
$11.8B
| $5.36M | 0.13% |
138,743
-100,916
| -42% | -$3.96M |
|
|
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
| $5.36M | 0.13% |
1,166
-1,032
| -47% | -$5.44M |
|
255
CSX Corp
CSX
$92.3B
| $5.35M | 0.13% |
501,000
-71,100
| -12% | -$733K |
|
|
FITB
256
Fifth Third Bancorp
FITB
$51.6B
| $5.31M | 0.12% |
265,400
-115,400
| -30% | -$2.37M |
|
257
Helmerich & Payne
HP
$3.41B
| $5.3M | 0.12% |
54,200
-23,700
| -30% | -$2.52M |
|
258
Conagra Brands
CAG
$7.14B
| $5.3M | 0.12% |
205,986
+14,521
| +8% | +$358K |
|
|
CMCSK
259
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.29M | 0.12% |
98,800
-9,600
| -9% | -$514K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $5.24M | 0.12% |
69,300
-58,300
| -46% | -$4.57M |
|
261
ManpowerGroup
MAN
$2.52B
| $5.21M | 0.12% |
74,400
+10,100
| +16% | +$790K |
|
262
American International
AIG
$41.8B
| $5.18M | 0.12% |
95,900
+21,500
| +29% | +$1.17M |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.12% |
79,800
-9,000
| -10% | -$564K |
|
264
Electronic Arts
EA
$53B
| $5.13M | 0.12% |
144,200
+75,600
| +110% | +$2.75M |
|
265
J.M. Smucker
SJM
$12.6B
| $5.07M | 0.12% |
51,200
+13,600
| +36% | +$1.4M |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $5.06M | 0.12% |
134,600
-105,100
| -44% | -$4.17M |
|
267
Cognizant
CTSH
$24.9B
| $5.06M | 0.12% |
113,000
+200
| +0.2% | +$9.41K |
|
268
Martin Marietta Materials
MLM
$32.6B
| $5.03M | 0.12% |
39,000
+35,900
| +1,158% | +$4.63M |
|
|
WFM
269
DELISTED
Whole Foods Market Inc
WFM
| $5.03M | 0.12% |
131,900
-70,400
| -35% | -$2.69M |
|
270
Bunge Global
BG
$20.2B
| $4.93M | 0.12% |
58,500
-44,800
| -43% | -$3.61M |
|
|
BEAV
271
DELISTED
B/E Aerospace Inc
BEAV
| $4.89M | 0.11% |
80,512
+138
| +0.2% | +$8.73K |
|
272
CenterPoint Energy
CNP
$27.6B
| $4.87M | 0.11% |
199,100
-163,000
| -45% | -$4.01M |
|
273
Edwards Lifesciences
EW
$51.1B
| $4.86M | 0.11% |
285,600
-9,600
| -3% | -$152K |
|
274
Pultegroup
PHM
$24.6B
| $4.85M | 0.11% |
274,700
+177,200
| +182% | +$3.34M |
|
275
Boston Properties
BXP
$11.2B
| $4.84M | 0.11% |
41,800
-7,700
| -16% | -$921K |
|
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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.