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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
D icon
326
Dominion Energy
D
$60.9B
$4.41M 0.1%
62,100
+3,500
+6% +$239K
CF icon
327
CF Industries
CF
$18.1B
$4.41M 0.1%
84,500
-60,500
-42% -$2.95M
JEF icon
328
Jefferies Financial Group
JEF
$12.8B
$4.4M 0.1%
175,724
-68,480
-28% -$1.69M
LDOS icon
329
Leidos
LDOS
$16.4B
$4.39M 0.1%
124,000
+93,975
+313% +$4.18M
BNY
330
Bank of New York Mellon
BNY
$106B
$4.37M 0.1%
123,900
-138,000
-53% -$4.56M
TSCO icon
331
Tractor Supply
TSCO
$17.4B
$4.37M 0.1%
309,000
– –
KEY icon
332
KeyCorp
KEY
$24.8B
$4.35M 0.1%
305,700
-432,400
-59% -$5.79M
LNC icon
333
Lincoln National
LNC
$9B
$4.34M 0.1%
85,600
– –
LM
334
DELISTED
Legg Mason, Inc.
LM
$4.29M 0.1%
+87,500
New +$3.9M
AWK icon
335
American Water Works
AWK
$26.6B
$4.28M 0.1%
94,300
+19,800
+27% +$856K
CME icon
336
CME Group
CME
$94.4B
$4.27M 0.1%
57,700
+17,200
+42% +$1.3M
SYY icon
337
Sysco
SYY
$39.6B
$4.22M 0.1%
116,800
+82,600
+242% +$2.97M
EQR icon
338
Equity Residential
EQR
$25.4B
$4.19M 0.1%
72,300
-83,900
-54% -$4.73M
APD icon
339
Air Products & Chemicals
APD
$65.6B
$4.15M 0.1%
37,727
+9,297
+33% +$987K
DNR
340
DELISTED
Denbury Resources, Inc.
DNR
$4.12M 0.09%
250,900
-14,000
-5% -$228K
LBTYK icon
341
Liberty Global Class C
LBTYK
$3.6B
$4.08M 0.09%
123,980
+9,023
+8% +$302K
HSP
342
DELISTED
HOSPIRA INC
HSP
$4.07M 0.09%
94,200
+44,100
+88% +$1.89M
DNB
343
DELISTED
Dun & Bradstreet
DNB
$4.05M 0.09%
40,800
+19,300
+90% +$2.03M
PII icon
344
Polaris
PII
$4.2B
$4.05M 0.09%
29,000
+24,200
+504% +$3.26M
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.04M 0.09%
129,700
+300
+0.2% +$9.59K
MWV
346
DELISTED
MEADWESTVACO CORP
MWV
$4.03M 0.09%
107,000
+5,600
+6% +$204K
CMI icon
347
Cummins
CMI
$87.8B
$4.02M 0.09%
27,000
-25,300
-48% -$3.52M
CBRE icon
348
CBRE Group
CBRE
$43.7B
$3.98M 0.09%
145,200
-130,900
-47% -$3.53M
SNDK
349
DELISTED
SANDISK CORP
SNDK
$3.98M 0.09%
49,000
+33,400
+214% +$2.47M
ALV icon
350
Autoliv
ALV
$9.12B
$3.96M 0.09%
54,826
+9,022
+20% +$610K
12 13
14
15 16

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NW
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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.