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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
+1.99%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$97M
Cap. Flow
+$39.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
247
Reduced
237
Closed
27

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$11.1M
3
GILD icon
Gilead Sciences
GILD
+$8.8M
4
A icon
Agilent Technologies
A
+$8.05M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.83M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.28M
2
RYN icon
Rayonier
RYN
+$8.14M
3
WDC icon
Western Digital
WDC
+$8.06M
4
SYK icon
Stryker
SYK
+$7.95M
5
CVX icon
Chevron
CVX
+$7.92M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 13.85%
3 Healthcare 13.51%
4 Industrials 10.88%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
301
DELISTED
Hess
HES
$4.96M 0.11%
59,800
-12,400
-17% -$985K
SEIC icon
302
SEI Investments
SEIC
$12.6B
$4.93M 0.11%
146,700
+52,700
+56% +$1.79M
WDC icon
303
Western Digital
WDC
$189B
$4.92M 0.11%
70,913
-123,436
-64% -$8.06M
NWL icon
304
Newell Brands
NWL
$2.61B
$4.89M 0.11%
163,600
– –
NBL
305
DELISTED
Noble Energy, Inc.
NBL
$4.87M 0.11%
68,600
-75,400
-52% -$4.99M
LO
306
DELISTED
LORILLARD INC COM STK
LO
$4.86M 0.11%
89,800
+15,800
+21% +$794K
DLTR icon
307
Dollar Tree
DLTR
$25.1B
$4.85M 0.11%
92,900
-77,900
-46% -$4.15M
AMAT icon
308
Applied Materials
AMAT
$434B
$4.84M 0.11%
237,000
-17,200
-7% -$316K
ADI icon
309
Analog Devices
ADI
$185B
$4.82M 0.11%
90,700
-13,900
-13% -$701K
BAP icon
310
Credicorp
BAP
$31.2B
$4.77M 0.11%
35,949
+31,481
+705% +$3.95M
WYNN icon
311
Wynn Resorts
WYNN
$10.1B
$4.75M 0.11%
21,400
+19,400
+970% +$4.27M
FRX
312
DELISTED
FOREST LABORATORIES INC
FRX
$4.75M 0.11%
51,500
+20,900
+68% +$1.69M
EA icon
313
Electronic Arts
EA
$52.9B
$4.73M 0.11%
163,100
+35,900
+28% +$962K
APA icon
314
APA Corp
APA
$12.7B
$4.73M 0.11%
57,000
+29,100
+104% +$2.39M
LNT icon
315
Alliant Energy
LNT
$18.3B
$4.71M 0.11%
165,800
+74,600
+82% +$1.97M
MAT icon
316
Mattel
MAT
$4.32B
$4.71M 0.11%
117,400
+25,400
+28% +$1.01M
BRCM
317
DELISTED
BROADCOM CORP CL-A
BRCM
$4.68M 0.11%
148,800
+110,300
+286% +$3.32M
FLEX icon
318
Flex
FLEX
$46.8B
$4.63M 0.11%
664,429
-13,535
-2% -$87.5K
SRE icon
319
Sempra
SRE
$56.6B
$4.61M 0.11%
95,200
– –
OGE icon
320
OGE Energy
OGE
$9.79B
$4.55M 0.1%
123,700
+72,600
+142% +$2.54M
XEC
321
DELISTED
CIMAREX ENERGY CO
XEC
$4.53M 0.1%
38,000
+2,300
+6% +$247K
BEN icon
322
Franklin Resources
BEN
$18.2B
$4.47M 0.1%
82,600
-17,400
-17% -$937K
ETN icon
323
Eaton
ETN
$173B
$4.47M 0.1%
59,500
+29,300
+97% +$2.16M
FTR
324
DELISTED
Frontier Communications Corp.
FTR
$4.45M 0.1%
52,007
+22,954
+79% +$1.68M
UNM icon
325
Unum
UNM
$14.5B
$4.44M 0.1%
125,700
-11,200
-8% -$382K
11 12
13
14 15

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 Q1 2014 Portfolio in Review

As of Q1 2014, Andra AP-fonden held 577 positions worth $4.33B, up 2.3% from $4.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Andra AP-fonden's Q1 2014 filing shows 18 new, 247 increased, 237 reduced and 27 closed positions. Its largest new stake was Synopsys: 178,600 shares worth $6.86M. The largest sale was Truist Financial, an estimated $9.28M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Andra AP-fonden's largest Q1 2014 buy was Synopsys: 178,600 shares worth $6.86M.
  • Andra AP-fonden added most to Verizon in Q1 2014, an estimated $11.8M increase.
  • Andra AP-fonden's biggest Q1 2014 reduction was Truist Financial, cutting an estimated $9.28M.
  • Andra AP-fonden fully exited Southern Company in Q1 2014, selling an estimated $7.65M.
  • Andra AP-fonden's ten largest holdings make up 13% of its $4.33B portfolio in Q1 2014.
  • Andra AP-fonden opened 18 new positions and closed 27 in Q1 2014.
  • Andra AP-fonden's portfolio value rose 2.3% quarter-over-quarter to $4.33B.

Based on Andra AP-fonden's 13F filing for Q1 2014, filed 13 May 2014.