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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
IPG
301
DELISTED
Interpublic Group of Companies
IPG
$4.39M 0.1%
239,900
– –
LBTYK icon
302
Liberty Global Class C
LBTYK
$3.63B
$4.39M 0.1%
132,262
-8,900
-6% -$300K
SBAC icon
303
SBA Communications
SBAC
$19B
$4.38M 0.1%
39,500
– –
APC
304
DELISTED
Anadarko Petroleum
APC
$4.37M 0.1%
43,100
-2,000
-4% -$216K
UNM icon
305
Unum
UNM
$14.3B
$4.36M 0.1%
126,900
-39,900
-24% -$1.4M
TNL icon
306
Travel + Leisure Co
TNL
$4.72B
$4.36M 0.1%
118,724
-91,037
-43% -$3.24M
AMP icon
307
Ameriprise Financial
AMP
$48.8B
$4.36M 0.1%
35,300
+1,900
+6% +$233K
AMG icon
308
Affiliated Managers Group
AMG
$10.1B
$4.33M 0.1%
21,600
-1,800
-8% -$367K
WFT
309
DELISTED
Weatherford International plc
WFT
$4.31M 0.1%
+207,400
New +$4.66M
VRSK icon
310
Verisk Analytics
VRSK
$25.1B
$4.3M 0.1%
70,600
-6,200
-8% -$387K
BAX icon
311
Baxter International
BAX
$14.5B
$4.29M 0.1%
110,092
-2,025
-2% -$82.2K
BAP icon
312
Credicorp
BAP
$31.4B
$4.28M 0.1%
27,900
-13,600
-33% -$2.08M
DKS icon
313
Dick's Sporting Goods
DKS
$18B
$4.27M 0.1%
97,400
-110,700
-53% -$4.93M
NAVI icon
314
Navient
NAVI
$830M
$4.27M 0.1%
241,300
-25,300
-9% -$445K
AMAT icon
315
Applied Materials
AMAT
$411B
$4.25M 0.1%
196,600
-39,100
-17% -$865K
PDCO
316
DELISTED
Patterson Companies, Inc.
PDCO
$4.21M 0.1%
101,500
– –
EQR icon
317
Equity Residential
EQR
$25.3B
$4.19M 0.1%
68,000
+17,300
+34% +$1.12M
SCCO icon
318
Southern Copper
SCCO
$146B
$4.17M 0.1%
151,559
+139,585
+1,166% +$4.16M
SWN
319
DELISTED
Southwestern Energy Company
SWN
$4.11M 0.1%
117,500
– –
CVC
320
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.07M 0.1%
232,300
+7,500
+3% +$139K
RF icon
321
Regions Financial
RF
$26.9B
$4.06M 0.1%
404,300
+27,100
+7% +$277K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$4.04M 0.09%
68,100
+13,000
+24% +$853K
BF.B icon
323
Brown-Forman Class B
BF.B
$12.8B
$4.03M 0.09%
139,688
-36,875
-21% -$1.08M
MCK icon
324
McKesson
MCK
$96.8B
$4.01M 0.09%
20,600
-6,300
-23% -$1.21M
AFL icon
325
Aflac
AFL
$64.5B
$3.96M 0.09%
136,000
-29,800
-18% -$907K
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 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.