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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
(-6.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$12.6M |
| 2 |
Macerich
MAC
|
+$9.05M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$8.29M |
| 4 |
Republic Services
RSG
|
+$7.3M |
| 5 |
TechnipFMC
FTI
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$12.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9M |
| 3 |
PETM
PETSMART INC
PETM
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Capri Holdings
CPRI
$1.88B
| $3.94M | 0.09% |
55,200
+25,700
| +87% | +$2.07M |
|
327
Trane Technologies
TT
$101B
| $3.93M | 0.09% |
69,800
-17,400
| -20% | -$1.05M |
|
328
PNC Financial Services
PNC
$100B
| $3.9M | 0.09% |
45,600
+13,100
| +40% | +$1.11M |
|
329
T. Rowe Price
TROW
$24.3B
| $3.88M | 0.09% |
49,500
+15,500
| +46% | +$1.24M |
|
330
Honeywell
HON
$78.2B
| $3.85M | 0.09% |
45,963
-32,051
| -41% | -$2.72M |
|
331
Amazon
AMZN
$3.06T
| $3.84M | 0.09% |
238,000
-92,000
| -28% | -$1.53M |
|
332
Loews
L
$23.9B
| $3.82M | 0.09% |
91,800
-32,600
| -26% | -$1.4M |
|
333
SPX Corp
SPXC
$10.7B
| $3.81M | 0.09% |
161,223
-12,707
| -7% | -$330K |
|
334
Vornado Realty Trust
VNO
$7.51B
| $3.8M | 0.09% |
51,940
-95,817
| -65% | -$7.38M |
|
|
PBCT
335
DELISTED
People's United Financial Inc
PBCT
| $3.78M | 0.09% |
261,500
-12,200
| -4% | -$181K |
|
336
APA Corp
APA
$13B
| $3.78M | 0.09% |
40,300
-11,800
| -23% | -$1.17M |
|
337
NRG Energy
NRG
$29.2B
| $3.78M | 0.09% |
123,900
-15,400
| -11% | -$481K |
|
|
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.77M | 0.09% |
113,100
-7,100
| -6% | -$240K |
|
339
Starbucks
SBUX
$118B
| $3.77M | 0.09% |
99,800
-28,200
| -22% | -$1.09M |
|
|
QVCGA
340
DELISTED
QVC Group Inc Series A
QVCGA
| $3.77M | 0.09% |
3,214
-1,361
| -30% | -$1.61M |
|
341
Xylem
XYL
$27.8B
| $3.72M | 0.09% |
104,900
+40,300
| +62% | +$1.5M |
|
342
Cummins
CMI
$89.5B
| $3.71M | 0.09% |
28,100
+8,600
| +44% | +$1.24M |
|
343
SL Green Realty
SLG
$3.85B
| $3.71M | 0.09% |
37,808
+10,846
| +40% | +$1.13M |
|
344
Prologis
PLD
$135B
| $3.68M | 0.09% |
97,500
+700
| +0.7% | +$28.4K |
|
345
Costco
COST
$423B
| $3.66M | 0.09% |
29,200
-9,100
| -24% | -$1.1M |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $3.65M | 0.09% |
155,100
-71,300
| -31% | -$1.71M |
|
347
DaVita
DVA
$15B
| $3.63M | 0.09% |
49,600
+6,400
| +15% | +$469K |
|
348
Norfolk Southern
NSC
$75.6B
| $3.62M | 0.08% |
32,400
+17,000
| +110% | +$1.8M |
|
349
American Airlines Group
AAL
$10.6B
| $3.61M | 0.08% |
101,800
+87,800
| +627% | +$3.45M |
|
350
AGNC Investment
AGNC
$12.4B
| $3.52M | 0.08% |
165,800
+40,500
| +32% | +$933K |
|
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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.