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
+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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$75.6B
| $5.5M | 0.13% |
50,200
+17,800
| +55% | +$1.95M |
|
252
Robert Half
RHI
$3.96B
| $5.47M | 0.13% |
93,700
-33,600
| -26% | -$1.82M |
|
253
Molson Coors Class B
TAP
$7.86B
| $5.46M | 0.13% |
73,300
-16,800
| -19% | -$1.25M |
|
|
CFN
254
DELISTED
CAREFUSION CORPORATION
CFN
| $5.46M | 0.13% |
92,000
-14,200
| -13% | -$816K |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $5.4M | 0.13% |
106,241
+63,041
| +146% | +$3.26M |
|
256
Micron Technology
MU
$937B
| $5.37M | 0.12% |
153,300
-97,400
| -39% | -$3.22M |
|
257
Mastercard
MA
$500B
| $5.33M | 0.12% |
61,800
+14,800
| +31% | +$1.21M |
|
258
Alcoa
AA
$11.8B
| $5.29M | 0.12% |
139,492
+749
| +0.5% | +$29K |
|
259
Royal Caribbean
RCL
$86.7B
| $5.27M | 0.12% |
63,900
+19,700
| +45% | +$1.38M |
|
260
MGM Resorts International
MGM
$11.4B
| $5.26M | 0.12% |
246,200
-14,700
| -6% | -$319K |
|
261
Lam Research
LRCX
$369B
| $5.24M | 0.12% |
661,000
+391,000
| +145% | +$3.03M |
|
262
Liberty Global Class C
LBTYK
$3.63B
| $5.22M | 0.12% |
133,498
+1,236
| +0.9% | +$45.1K |
|
263
Ameren
AEE
$30.3B
| $5.19M | 0.12% |
112,600
-47,500
| -30% | -$2.02M |
|
264
Globe Life
GL
$14.3B
| $5.17M | 0.12% |
95,400
+6,450
| +7% | +$342K |
|
|
CIT
265
DELISTED
CIT Group Inc.
CIT
| $5.14M | 0.12% |
107,500
-37,300
| -26% | -$1.77M |
|
|
HBI
266
DELISTED
Hanesbrands
HBI
| $5.12M | 0.12% |
+183,600
| New | +$5.04M |
|
267
Conagra Brands
CAG
$7.14B
| $5.12M | 0.12% |
181,185
-24,801
| -12% | -$679K |
|
268
NiSource
NI
$21.3B
| $5.08M | 0.12% |
304,891
+89,584
| +42% | +$1.46M |
|
|
MNK
269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.02M | 0.12% |
50,700
+26,000
| +105% | +$2.39M |
|
270
Seagate
STX
$189B
| $5.01M | 0.12% |
75,300
+17,600
| +31% | +$1.09M |
|
271
Best Buy
BBY
$18B
| $4.95M | 0.11% |
127,100
+23,000
| +22% | +$809K |
|
272
Helmerich & Payne
HP
$3.41B
| $4.92M | 0.11% |
72,900
+18,700
| +35% | +$1.46M |
|
|
EMC
273
DELISTED
EMC CORPORATION
EMC
| $4.91M | 0.11% |
165,200
+89,100
| +117% | +$2.59M |
|
274
Corning
GLW
$126B
| $4.9M | 0.11% |
213,800
+45,900
| +27% | +$935K |
|
275
Perrigo
PRGO
$1.48B
| $4.9M | 0.11% |
29,300
+10,000
| +52% | +$1.56M |
|
Similar funds
NW
QC
VA
GGHC
FT
DM
GRQ
PCM
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.