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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
(+2.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
247
Reduced
237
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$11.1M |
| 3 |
Gilead Sciences
GILD
|
+$8.8M |
| 4 |
Agilent Technologies
A
|
+$8.05M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$9.28M |
| 2 |
Rayonier
RYN
|
+$8.14M |
| 3 |
Western Digital
WDC
|
+$8.06M |
| 4 |
Stryker
SYK
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$26.1B
| $3.96M | 0.09% |
68,300
+22,300
| +48% | +$1.2M |
|
352
Boston Scientific
BSX
$69B
| $3.94M | 0.09% |
291,500
-10,400
| -3% | -$137K |
|
353
Intercontinental Exchange
ICE
$83.9B
| $3.88M | 0.09% |
98,000
+18,730
| +24% | +$790K |
|
354
NVIDIA
NVDA
$5.36T
| $3.86M | 0.09% |
8,620,000
-1,112,000
| -11% | -$476K |
|
|
AVP
355
DELISTED
Avon Products, Inc.
AVP
| $3.84M | 0.09% |
262,100
-57,000
| -18% | -$876K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $3.76M | 0.09% |
48,800
+7,200
| +17% | +$582K |
|
357
Quanta Services
PWR
$103B
| $3.75M | 0.09% |
101,700
-51,300
| -34% | -$1.71M |
|
358
Pentair
PNR
$11B
| $3.71M | 0.09% |
+69,536
| New | +$3.63M |
|
359
Nucor
NUE
$62.4B
| $3.7M | 0.09% |
73,200
+50,400
| +221% | +$2.53M |
|
360
Nabors Industries
NBR
$1.18B
| $3.7M | 0.09% |
3,000
-72
| -2% | -$71.9K |
|
|
361
Truist Financial
TFC
$64.7B
| $3.69M | 0.09% |
91,900
-242,400
| -73% | -$9.28M |
|
362
Macerich
MAC
$7.21B
| $3.68M | 0.09% |
59,100
+13,300
| +29% | +$790K |
|
363
T. Rowe Price
TROW
$24.7B
| $3.68M | 0.08% |
44,700
-15,700
| -26% | -$1.27M |
|
364
Annaly Capital Management
NLY
$17.1B
| $3.68M | 0.08% |
83,850
-10,775
| -11% | -$466K |
|
365
Monster Beverage
MNST
$92.5B
| $3.65M | 0.08% |
315,600
+92,400
| +41% | +$1.08M |
|
366
Kimco Realty
KIM
$16.7B
| $3.63M | 0.08% |
165,800
+12,400
| +8% | +$264K |
|
|
SCHW
367
Charles Schwab
SCHW
$189B
| $3.6M | 0.08% |
131,600
+20,200
| +18% | +$528K |
|
368
TechnipFMC
FTI
$27.1B
| $3.59M | 0.08% |
92,198
-15,188
| -14% | -$575K |
|
369
Lam Research
LRCX
$391B
| $3.56M | 0.08% |
647,000
-438,000
| -40% | -$2.33M |
|
|
S
370
DELISTED
Sprint Corporation
S
| $3.51M | 0.08% |
382,000
-37,600
| -9% | -$330K |
|
371
Assurant
AIZ
$14.8B
| $3.41M | 0.08% |
52,500
-37,000
| -41% | -$2.42M |
|
|
GMCR
372
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.34M | 0.08% |
31,600
+9,500
| +43% | +$942K |
|
|
RHT
373
DELISTED
Red Hat Inc
RHT
| $3.33M | 0.08% |
+62,900
| New | +$3.63M |
|
374
BCE
BCE
$20.4B
| $3.31M | 0.08% |
69,500
+3,000
| +5% | +$128K |
|
375
AvalonBay Communities
AVB
$27.1B
| $3.3M | 0.08% |
25,100
-13,100
| -34% | -$1.65M |
|
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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.