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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
+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
Cap. Flow
+$53.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$39.7M
2
GIS icon
General Mills
GIS
+$38.5M
3
SO icon
Southern Company
SO
+$37M
4
DUK icon
Duke Energy
DUK
+$36.4M
5
ED icon
Consolidated Edison
ED
+$30.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.4M
2
MSFT icon
Microsoft
MSFT
+$39.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
4
GE icon
GE Aerospace
GE
+$28.6M
5
WFC icon
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
TEG
276
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.08M 0.11%
71,400
+44,500
+165% +$2.68M
ES icon
277
Eversource Energy
ES
$26.9B
$5.08M 0.11%
107,400
+77,100
+254% +$3.54M
MGM icon
278
MGM Resorts International
MGM
$11.4B
$5.07M 0.11%
192,100
-76,500
-28% -$1.91M
AWK icon
279
American Water Works
AWK
$26.7B
$5.03M 0.11%
101,700
+7,400
+8% +$348K
APTV icon
280
Aptiv
APTV
$12B
$5.02M 0.11%
73,000
-31,100
-30% -$2.11M
MCK icon
281
McKesson
MCK
$100B
$5.01M 0.11%
26,900
-34,300
-56% -$6.1M
MUR icon
282
Murphy Oil
MUR
$5.7B
$4.95M 0.11%
74,500
-6,100
-8% -$382K
SBUX icon
283
Starbucks
SBUX
$120B
$4.95M 0.11%
128,000
-181,800
-59% -$6.6M
SEE
284
DELISTED
Sealed Air
SEE
$4.94M 0.11%
144,600
+103,300
+250% +$3.42M
APC
285
DELISTED
Anadarko Petroleum
APC
$4.94M 0.11%
45,100
-138,900
-75% -$14.1M
RSG icon
286
Republic Services
RSG
$64.8B
$4.88M 0.11%
128,500
-24,100
-16% -$855K
HAL icon
287
Halliburton
HAL
$26.9B
$4.87M 0.11%
68,600
-152,400
-69% -$9.77M
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$4.86M 0.11%
121,300
-96,200
-44% -$3.75M
GL icon
289
Globe Life
GL
$14.2B
$4.86M 0.11%
88,950
-6,000
-6% -$321K
AVT icon
290
Avnet
AVT
$7.29B
$4.85M 0.11%
109,500
-11,900
-10% -$523K
YHOO
291
DELISTED
Yahoo Inc
YHOO
$4.85M 0.11%
138,100
-82,300
-37% -$2.87M
CB icon
292
Chubb
CB
$135B
$4.84M 0.11%
46,700
-27,200
-37% -$2.78M
HOUS
293
DELISTED
Anywhere Real Estate
HOUS
$4.84M 0.11%
128,400
+123,600
+2,575% +$4.8M
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
$4.83M 0.11%
33,700
-4,300
-11% -$547K
LBTYK icon
295
Liberty Global Class C
LBTYK
$3.53B
$4.83M 0.11%
141,162
+17,182
+14% +$568K
URI icon
296
United Rentals
URI
$67.2B
$4.81M 0.11%
+45,900
New +$4.49M
AMG icon
297
Affiliated Managers Group
AMG
$9.69B
$4.81M 0.11%
23,400
-3,700
-14% -$715K
CPB icon
298
Campbell Soup
CPB
$6.55B
$4.79M 0.11%
104,600
+43,100
+70% +$1.95M
CLB icon
299
Core Laboratories
CLB
$490M
$4.76M 0.1%
28,500
-10,200
-26% -$1.81M
SPXC icon
300
SPX Corp
SPXC
$11B
$4.74M 0.1%
173,930
-72,669
-29% -$1.89M
10 11
12
13 14

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NW
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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GGHC
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FT
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DM
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GRQ
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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.