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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
CFN
351
DELISTED
CAREFUSION CORPORATION
CFN
$3.89M 0.09%
87,800
-109,000
-55% -$4.51M
DRE
352
DELISTED
Duke Realty Corp.
DRE
$3.8M 0.08%
209,200
+160,400
+329% +$2.81M
CF icon
353
CF Industries
CF
$19.2B
$3.75M 0.08%
78,000
-6,500
-8% -$318K
ARW icon
354
Arrow Electronics
ARW
$11.1B
$3.75M 0.08%
62,000
+12,400
+25% +$722K
FTR
355
DELISTED
Frontier Communications Corp.
FTR
$3.74M 0.08%
42,647
-9,360
-18% -$810K
MAT icon
356
Mattel
MAT
$4.38B
$3.73M 0.08%
95,700
-21,700
-18% -$842K
LLTC
357
DELISTED
Linear Technology Corp
LLTC
$3.72M 0.08%
79,000
+64,100
+430% +$2.97M
DVN icon
358
Devon Energy
DVN
$52.1B
$3.72M 0.08%
46,800
-53,000
-53% -$3.86M
POM
359
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.7M 0.08%
+134,800
New +$3.43M
GME icon
360
GameStop
GME
$9.75B
$3.7M 0.08%
365,600
-189,200
-34% -$1.85M
CINF icon
361
Cincinnati Financial
CINF
$27.3B
$3.62M 0.08%
75,400
+40,900
+119% +$1.99M
ENDP
362
DELISTED
Endo International plc
ENDP
$3.58M 0.08%
+51,200
New +$3.42M
KMI icon
363
Kinder Morgan
KMI
$71.7B
$3.57M 0.08%
98,500
+4,300
+5% +$145K
DISH
364
DELISTED
DISH Network Corp.
DISH
$3.55M 0.08%
54,500
+41,600
+322% +$2.5M
FFIV icon
365
F5
FFIV
$22.9B
$3.54M 0.08%
31,800
+28,700
+926% +$3.09M
DOV icon
366
Dover
DOV
$27.6B
$3.5M 0.08%
47,663
-47,787
-50% -$3.34M
RHI icon
367
Robert Half
RHI
$3.87B
$3.5M 0.08%
73,200
-83,700
-53% -$3.75M
WYNN icon
368
Wynn Resorts
WYNN
$10.3B
$3.47M 0.08%
16,700
-4,700
-22% -$974K
DNB
369
DELISTED
Dun & Bradstreet
DNB
$3.45M 0.08%
31,300
-9,500
-23% -$997K
FMC icon
370
FMC
FMC
$1.34B
$3.43M 0.08%
55,575
+35,859
+182% +$2.35M
BKNG icon
371
Booking.com
BKNG
$149B
$3.37M 0.07%
70,000
-185,000
-73% -$8.88M
VMC icon
372
Vulcan Materials
VMC
$34.8B
$3.34M 0.07%
52,400
+12,500
+31% +$791K
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
$3.33M 0.07%
35,800
-29,000
-45% -$2.54M
FLR icon
374
Fluor
FLR
$7.01B
$3.33M 0.07%
43,300
+2,000
+5% +$152K
UDR icon
375
UDR
UDR
$12.3B
$3.33M 0.07%
116,300
+13,200
+13% +$355K
13 14
15
16 17

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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GGHC
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FT
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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.