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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
+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
Cap. Flow
-$196M
Cap. Flow %
-4.55%
Top 10 Hldgs %
11.23%
Holding
603
New
42
Increased
254
Reduced
275
Closed
17

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$19.4M
2
PG icon
Procter & Gamble
PG
+$15.7M
3
SBAC icon
SBA Communications
SBAC
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$9.75M
5
AVB icon
AvalonBay Communities
AVB
+$8.01M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$38.8M
2
TJX icon
TJX Companies
TJX
+$20.1M
3
DG icon
Dollar General
DG
+$17.9M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
INTC icon
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
OI icon
276
O-I Glass
OI
$1.14B
$4.88M 0.11%
180,800
-1,400
-0.8% -$36K
EA icon
277
Electronic Arts
EA
$53B
$4.86M 0.11%
103,300
-40,900
-28% -$1.69M
NAVI icon
278
Navient
NAVI
$830M
$4.85M 0.11%
224,500
-16,800
-7% -$336K
TSN icon
279
Tyson Foods
TSN
$21B
$4.84M 0.11%
120,800
-201,200
-62% -$8.16M
MHFI
280
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.82M 0.11%
54,200
-56,100
-51% -$4.93M
DHR icon
281
Danaher
DHR
$139B
$4.81M 0.11%
83,467
-56,538
-40% -$3.07M
XL
282
DELISTED
XL Group Ltd.
XL
$4.79M 0.11%
139,500
+86,000
+161% +$2.93M
PRU icon
283
Prudential Financial
PRU
$42.7B
$4.79M 0.11%
53,000
+1,800
+4% +$155K
KSS icon
284
Kohl's
KSS
$2.28B
$4.77M 0.11%
78,100
+39,600
+103% +$2.29M
CSX icon
285
CSX Corp
CSX
$92.3B
$4.74M 0.11%
392,100
-108,900
-22% -$1.28M
CVC
286
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.74M 0.11%
229,400
-2,900
-1% -$55.3K
AES icon
287
AES
AES
$10.5B
$4.71M 0.11%
342,300
-84,200
-20% -$1.15M
OXY icon
288
Occidental Petroleum
OXY
$55.2B
$4.7M 0.11%
58,399
-15,813
-21% -$1.31M
AXS icon
289
AXIS Capital
AXS
$7.72B
$4.67M 0.11%
91,500
-5,600
-6% -$274K
BSX icon
290
Boston Scientific
BSX
$72B
$4.67M 0.11%
352,700
-222,200
-39% -$2.84M
HON icon
291
Honeywell
HON
$78.2B
$4.67M 0.11%
51,972
+6,009
+13% +$517K
SNA icon
292
Snap-on
SNA
$21.2B
$4.65M 0.11%
+34,000
New +$4.46M
PARA
293
DELISTED
Paramount Global Class B
PARA
$4.64M 0.11%
83,800
-37,600
-31% -$2M
DE icon
294
Deere & Co
DE
$163B
$4.63M 0.11%
52,300
-13,900
-21% -$1.2M
GGP
295
DELISTED
GGP Inc.
GGP
$4.63M 0.11%
164,500
+9,400
+6% +$244K
RF icon
296
Regions Financial
RF
$26.9B
$4.6M 0.11%
436,000
+31,700
+8% +$317K
HUM icon
297
Humana
HUM
$45B
$4.54M 0.11%
31,600
+19,900
+170% +$2.72M
BHI
298
DELISTED
Baker Hughes
BHI
$4.54M 0.11%
80,900
-54,400
-40% -$3.07M
BXP icon
299
Boston Properties
BXP
$11.2B
$4.52M 0.1%
35,100
-6,700
-16% -$848K
PNC icon
300
PNC Financial Services
PNC
$100B
$4.5M 0.1%
49,300
+3,700
+8% +$321K
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 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.