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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
Cap. Flow
-$280M
Cap. Flow %
-6.57%
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$12.6M
2
MAC icon
Macerich
MAC
+$9.05M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.29M
4
RSG icon
Republic Services
RSG
+$7.3M
5
FTI icon
TechnipFMC
FTI
+$7.06M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.2M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.9M
3
PETM
PETSMART INC
PETM
+$10.5M
4
WTW icon
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
IVZ icon
276
Invesco
IVZ
$13.6B
$4.83M 0.11%
122,300
+12,300
+11% +$484K
BNY
277
Bank of New York Mellon
BNY
$106B
$4.82M 0.11%
124,400
+53,900
+76% +$2.1M
CFN
278
DELISTED
CAREFUSION CORPORATION
CFN
$4.81M 0.11%
106,200
+18,400
+21% +$829K
CMA
279
DELISTED
Comerica
CMA
$4.78M 0.11%
95,900
-83,500
-47% -$4.19M
ES icon
280
Eversource Energy
ES
$27.1B
$4.76M 0.11%
107,400
– –
OI icon
281
O-I Glass
OI
$1.14B
$4.75M 0.11%
182,200
+5,000
+3% +$157K
PX
282
DELISTED
Praxair Inc
PX
$4.71M 0.11%
36,500
-10,300
-22% -$1.35M
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
$4.67M 0.11%
102,200
-25,900
-20% -$1.15M
A icon
284
Agilent Technologies
A
$39.5B
$4.66M 0.11%
114,356
+9,366
+9% +$382K
GL icon
285
Globe Life
GL
$14.3B
$4.66M 0.11%
88,950
– –
HAL icon
286
Halliburton
HAL
$26.6B
$4.65M 0.11%
72,100
+3,500
+5% +$240K
URI icon
287
United Rentals
URI
$69.5B
$4.64M 0.11%
41,800
-4,100
-9% -$461K
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
$4.64M 0.11%
28,000
-7,600
-21% -$1.25M
TEG
289
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.63M 0.11%
71,400
– –
WDC icon
290
Western Digital
WDC
$182B
$4.61M 0.11%
62,710
+3,440
+6% +$259K
AXS icon
291
AXIS Capital
AXS
$7.72B
$4.6M 0.11%
97,100
+6,300
+7% +$291K
EIX icon
292
Edison International
EIX
$27.5B
$4.57M 0.11%
81,700
-157,100
-66% -$8.97M
PNR icon
293
Pentair
PNR
$10.7B
$4.57M 0.11%
103,783
-31,120
-23% -$1.44M
AVB icon
294
AvalonBay Communities
AVB
$27B
$4.51M 0.11%
32,000
-35,800
-53% -$5.31M
KMI icon
295
Kinder Morgan
KMI
$69.9B
$4.5M 0.11%
117,500
+19,000
+19% +$722K
PRU icon
296
Prudential Financial
PRU
$42.7B
$4.5M 0.11%
51,200
– –
WELL icon
297
Welltower
WELL
$168B
$4.5M 0.11%
72,200
+38,100
+112% +$2.46M
CPB icon
298
Campbell Soup
CPB
$6.67B
$4.47M 0.1%
104,600
– –
POM
299
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.45M 0.1%
166,300
+31,500
+23% +$858K
SPLS
300
DELISTED
Staples Inc
SPLS
$4.43M 0.1%
366,200
-450,600
-55% -$5.29M
10 11
12
13 14

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.