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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
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
603
New
42
Increased
254
Reduced
275
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$19.4M |
| 2 |
Procter & Gamble
PG
|
+$15.7M |
| 3 |
SBA Communications
SBAC
|
+$11.4M |
| 4 |
Qualcomm
QCOM
|
+$9.75M |
| 5 |
AvalonBay Communities
AVB
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$38.8M |
| 2 |
TJX Companies
TJX
|
+$20.1M |
| 3 |
Dollar General
DG
|
+$17.9M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$48.8B
| $4.06M | 0.09% |
30,700
-4,600
| -13% | -$582K |
|
327
BorgWarner
BWA
$13B
| $4.03M | 0.09% |
83,269
+9,088
| +12% | +$443K |
|
|
GAP
328
The Gap Inc
GAP
$7.38B
| $4.02M | 0.09% |
95,500
+11,600
| +14% | +$455K |
|
329
Travel + Leisure Co
TNL
$4.72B
| $4.01M | 0.09% |
103,662
-15,062
| -13% | -$545K |
|
330
Adobe
ADBE
$99.9B
| $3.98M | 0.09% |
54,800
+10,200
| +23% | +$715K |
|
|
LLTC
331
DELISTED
Linear Technology Corp
LLTC
| $3.95M | 0.09% |
86,700
+32,700
| +61% | +$1.42M |
|
332
Ally Financial
ALLY
$13.4B
| $3.94M | 0.09% |
166,810
+92,610
| +125% | +$2.09M |
|
|
AGN
333
DELISTED
Allergan plc
AGN
| $3.94M | 0.09% |
15,300
-14,270
| -48% | -$3.57M |
|
334
Cummins
CMI
$89.5B
| $3.94M | 0.09% |
27,300
-800
| -3% | -$113K |
|
|
TEG
335
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.9M | 0.09% |
50,100
-21,300
| -30% | -$1.54M |
|
|
SEE
336
DELISTED
Sealed Air
SEE
| $3.89M | 0.09% |
91,700
+12,400
| +16% | +$466K |
|
337
Northern Trust
NTRS
$33.3B
| $3.88M | 0.09% |
57,600
+16,400
| +40% | +$1.09M |
|
338
IQVIA
IQV
$38.4B
| $3.87M | 0.09% |
65,700
+32,900
| +100% | +$1.88M |
|
339
Flex
FLEX
$43B
| $3.87M | 0.09% |
459,009
+71,127
| +18% | +$562K |
|
340
Pultegroup
PHM
$24.6B
| $3.87M | 0.09% |
180,200
-94,500
| -34% | -$1.89M |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $3.84M | 0.09% |
46,800
-22,500
| -32% | -$1.78M |
|
342
Hasbro
HAS
$12.9B
| $3.78M | 0.09% |
68,800
-34,600
| -33% | -$1.95M |
|
|
PLL
343
DELISTED
PALL CORP
PLL
| $3.77M | 0.09% |
37,300
-29,600
| -44% | -$2.73M |
|
344
Rayonier
RYN
$6.48B
| $3.77M | 0.09% |
148,801
+29,430
| +25% | +$789K |
|
|
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.75M | 0.09% |
49,300
-90,400
| -65% | -$6.31M |
|
346
Quanta Services
PWR
$102B
| $3.75M | 0.09% |
132,100
+65,600
| +99% | +$2.06M |
|
347
Whirlpool
WHR
$2.54B
| $3.72M | 0.09% |
19,200
-40,300
| -68% | -$6.92M |
|
348
United Rentals
URI
$69.5B
| $3.7M | 0.09% |
36,300
-5,500
| -13% | -$589K |
|
349
Huntington Bancshares
HBAN
$35.1B
| $3.69M | 0.09% |
+351,000
| New | +$3.5M |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $3.66M | 0.08% |
46,100
-60,100
| -57% | -$4.41M |
|
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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.