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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
+4.02%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$227M
Cap. Flow
+$53.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$39.7M
2
GIS icon
General Mills
GIS
+$38.5M
3
SO icon
Southern Company
SO
+$37M
4
DUK icon
Duke Energy
DUK
+$36.4M
5
ED icon
Consolidated Edison
ED
+$30.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.4M
2
MSFT icon
Microsoft
MSFT
+$39.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
4
GE icon
GE Aerospace
GE
+$28.6M
5
WFC icon
Wells Fargo
WFC
+$28.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.46%
2 Healthcare 12.91%
3 Financials 12.36%
4 Technology 11.68%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
326
Edwards Lifesciences
EW
$49.6B
$4.22M 0.09%
295,200
+253,200
+603% +$3.43M
LNC icon
327
Lincoln National
LNC
$8.72B
$4.21M 0.09%
81,800
-3,800
-4% -$188K
VTRS icon
328
Viatris
VTRS
$20.4B
$4.18M 0.09%
81,100
-26,500
-25% -$1.3M
IVZ icon
329
Invesco
IVZ
$13.1B
$4.15M 0.09%
110,000
-179,100
-62% -$6.48M
PBCT
330
DELISTED
People's United Financial Inc
PBCT
$4.15M 0.09%
273,700
+191,700
+234% +$2.8M
WDC icon
331
Western Digital
WDC
$188B
$4.13M 0.09%
59,270
-11,643
-16% -$780K
TFCF
332
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.11M 0.09%
120,200
-9,500
-7% -$315K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$4.08M 0.09%
55,100
-34,800
-39% -$2.43M
KIM icon
334
Kimco Realty
KIM
$17.2B
$4.08M 0.09%
177,600
+11,800
+7% +$268K
JOY
335
DELISTED
Joy Global Inc
JOY
$4.08M 0.09%
66,200
+54,300
+456% +$3.27M
AIG icon
336
American International
AIG
$41.7B
$4.06M 0.09%
74,400
-205,400
-73% -$10.9M
SBAC icon
337
SBA Communications
SBAC
$19.2B
$4.04M 0.09%
+39,500
New +$3.79M
BFH icon
338
Bread Financial
BFH
$4.37B
$4.02M 0.09%
17,918
-11,402
-39% -$2.32M
AXS icon
339
AXIS Capital
AXS
$7.68B
$4.02M 0.09%
90,800
+54,600
+151% +$2.5M
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
$4.01M 0.09%
101,500
+35,500
+54% +$1.44M
AMP icon
341
Ameriprise Financial
AMP
$48.3B
$4.01M 0.09%
33,400
-58,200
-64% -$6.51M
SJM icon
342
J.M. Smucker
SJM
$12.7B
$4.01M 0.09%
37,600
-60,900
-62% -$6.11M
RF icon
343
Regions Financial
RF
$26.4B
$4.01M 0.09%
377,200
-301,300
-44% -$3.14M
MU icon
344
Micron Technology
MU
$930B
$3.99M 0.09%
121,000
-100,000
-45% -$2.73M
PLD icon
345
Prologis
PLD
$135B
$3.98M 0.09%
96,800
+82,500
+577% +$3.39M
PH icon
346
Parker-Hannifin
PH
$123B
$3.97M 0.09%
31,600
-14,600
-32% -$1.82M
CVC
347
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.97M 0.09%
224,800
+58,900
+36% +$1.01M
RJF icon
348
Raymond James Financial
RJF
$33.8B
$3.95M 0.09%
116,700
+87,510
+300% +$2.92M
PFG icon
349
Principal Financial Group
PFG
$24.3B
$3.93M 0.09%
77,800
-52,600
-40% -$2.48M
RHT
350
DELISTED
Red Hat Inc
RHT
$3.9M 0.09%
70,600
+7,700
+12% +$392K
12 13
14
15 16

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NW
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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
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GRQ
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Andra AP-fonden's Q2 2014 Portfolio in Review

As of Q2 2014, Andra AP-fonden held 590 positions worth $4.56B, up 5.2% from $4.33B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Andra AP-fonden's Q2 2014 filing shows 40 new, 233 increased, 287 reduced and 28 closed positions. Its largest new stake was Southern Company: 836,100 shares worth $37.9M. The largest sale was Apple, an estimated $68.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Andra AP-fonden's largest Q2 2014 buy was Southern Company: 836,100 shares worth $37.9M.
  • Andra AP-fonden added most to Kimberly-Clark in Q2 2014, an estimated $39.7M increase.
  • Andra AP-fonden's biggest Q2 2014 reduction was Apple, cutting an estimated $68.4M.
  • Andra AP-fonden fully exited SLM Corp in Q2 2014, selling an estimated $9.69M.
  • Andra AP-fonden's ten largest holdings make up 11% of its $4.56B portfolio in Q2 2014.
  • Andra AP-fonden opened 40 new positions and closed 28 in Q2 2014.
  • Andra AP-fonden's portfolio value rose 5.2% quarter-over-quarter to $4.56B.

Based on Andra AP-fonden's 13F filing for Q2 2014, filed 9 Jul 2014.