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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
MAN icon
301
ManpowerGroup
MAN
$2.52B
$4.49M 0.1%
65,900
-8,500
-11% -$565K
APC
302
DELISTED
Anadarko Petroleum
APC
$4.49M 0.1%
54,400
+11,300
+26% +$984K
SEIC icon
303
SEI Investments
SEIC
$12.5B
$4.47M 0.1%
111,700
-53,400
-32% -$2.05M
F icon
304
Ford
F
$57.5B
$4.44M 0.1%
286,700
-116,700
-29% -$1.72M
UDR icon
305
UDR
UDR
$12.4B
$4.44M 0.1%
144,100
+41,800
+41% +$1.25M
TFCF
306
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.4M 0.1%
119,200
+6,100
+5% +$208K
DRI icon
307
Darden Restaurants
DRI
$23.6B
$4.33M 0.1%
82,671
+17,004
+26% +$824K
TT icon
308
Trane Technologies
TT
$101B
$4.32M 0.1%
68,200
-1,600
-2% -$97.7K
BRCM
309
DELISTED
BROADCOM CORP CL-A
BRCM
$4.32M 0.1%
99,600
-77,800
-44% -$3.19M
COV
310
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.32M 0.1%
42,200
-52,800
-56% -$5.07M
DOV icon
311
Dover
DOV
$27.7B
$4.28M 0.1%
73,909
+28,227
+62% +$1.75M
MBT
312
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.28M 0.1%
595,700
+195,500
+49% +$2.35M
HIG icon
313
Hartford Financial Services
HIG
$39.2B
$4.26M 0.1%
102,200
+61,800
+153% +$2.44M
ESV
314
DELISTED
Ensco Rowan plc
ESV
$4.26M 0.1%
35,525
+20,700
+140% +$2.97M
DNR
315
DELISTED
Denbury Resources, Inc.
DNR
$4.18M 0.1%
514,100
+483,800
+1,597% +$5.02M
PNR icon
316
Pentair
PNR
$10.7B
$4.17M 0.1%
93,509
-10,274
-10% -$451K
CAM
317
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.12M 0.1%
82,500
+55,300
+203% +$3.06M
AFL icon
318
Aflac
AFL
$64.5B
$4.12M 0.1%
134,800
-1,200
-0.9% -$35.4K
SPXC icon
319
SPX Corp
SPXC
$10.7B
$4.11M 0.1%
189,814
+28,591
+18% +$639K
NTAP icon
320
NetApp
NTAP
$35.9B
$4.1M 0.1%
98,900
+18,500
+23% +$768K
MPC icon
321
Marathon Petroleum
MPC
$89.6B
$4.1M 0.09%
90,800
-76,000
-46% -$3.35M
AMZN icon
322
Amazon
AMZN
$3.06T
$4.1M 0.09%
264,000
+26,000
+11% +$405K
MWV
323
DELISTED
MEADWESTVACO CORP
MWV
$4.09M 0.09%
92,100
+6,900
+8% +$299K
MDU icon
324
MDU Resources
MDU
$4.2B
$4.07M 0.09%
455,759
-52,072
-10% -$503K
ALB icon
325
Albemarle
ALB
$14B
$4.07M 0.09%
67,700
+19,600
+41% +$1.15M
11 12
13
14 15

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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.