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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
Cap. Flow
-$280M
Cap. Flow %
-6.57%
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$12.6M
2
MAC icon
Macerich
MAC
+$9.05M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.29M
4
RSG icon
Republic Services
RSG
+$7.3M
5
FTI icon
TechnipFMC
FTI
+$7.06M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.2M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.9M
3
PETM
PETSMART INC
PETM
+$10.5M
4
WTW icon
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
GAP
351
The Gap Inc
GAP
$7.42B
$3.5M 0.08%
83,900
+55,100
+191% +$2.34M
BBY icon
352
Best Buy
BBY
$18.2B
$3.5M 0.08%
104,100
+29,600
+40% +$929K
MWV
353
DELISTED
MEADWESTVACO CORP
MWV
$3.49M 0.08%
85,200
-21,400
-20% -$916K
MA icon
354
Mastercard
MA
$500B
$3.47M 0.08%
47,000
+4,000
+9% +$305K
NI icon
355
NiSource
NI
$21.3B
$3.47M 0.08%
215,307
+51,409
+31% +$785K
NTAP icon
356
NetApp
NTAP
$37.4B
$3.45M 0.08%
80,400
-41,800
-34% -$1.67M
BWA icon
357
BorgWarner
BWA
$12.9B
$3.44M 0.08%
74,181
+28,287
+62% +$1.55M
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
$3.42M 0.08%
27,000
-6,700
-20% -$927K
PH icon
359
Parker-Hannifin
PH
$125B
$3.4M 0.08%
29,800
-1,800
-6% -$212K
YHOO
360
DELISTED
Yahoo Inc
YHOO
$3.39M 0.08%
83,200
-54,900
-40% -$2.06M
XLNX
361
DELISTED
Xilinx Inc
XLNX
$3.39M 0.08%
80,000
-140,600
-64% -$6.14M
BLK icon
362
Blackrock
BLK
$175B
$3.38M 0.08%
10,300
-4,100
-28% -$1.32M
RYN icon
363
Rayonier
RYN
$6.6B
$3.37M 0.08%
119,371
+68,669
+135% +$2.11M
HRI icon
364
Herc Holdings
HRI
$5.71B
$3.31M 0.08%
43,500
+21,933
+102% +$1.87M
STX icon
365
Seagate
STX
$192B
$3.3M 0.08%
57,700
-50,700
-47% -$3M
GLW icon
366
Corning
GLW
$137B
$3.25M 0.08%
167,900
-168,700
-50% -$3.52M
JNPR
367
DELISTED
Juniper Networks
JNPR
$3.2M 0.08%
144,400
-81,000
-36% -$1.9M
STJ
368
DELISTED
St Jude Medical
STJ
$3.17M 0.07%
52,700
+33,400
+173% +$2.18M
AVT icon
369
Avnet
AVT
$7.59B
$3.15M 0.07%
76,000
-33,500
-31% -$1.46M
WP
370
DELISTED
Worldpay, Inc.
WP
$3.12M 0.07%
101,000
+73,420
+266% +$2.38M
AVP
371
DELISTED
Avon Products, Inc.
AVP
$3.11M 0.07%
246,500
+27,900
+13% +$383K
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M 0.07%
90,500
– –
ADBE icon
373
Adobe
ADBE
$102B
$3.09M 0.07%
44,600
+27,900
+167% +$1.98M
DNB
374
DELISTED
Dun & Bradstreet
DNB
$3.07M 0.07%
26,100
-5,200
-17% -$596K
VMC icon
375
Vulcan Materials
VMC
$36.9B
$3.05M 0.07%
50,600
-1,800
-3% -$114K
13 14
15
16 17

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.