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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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$434B
| $3.66M | 0.08% |
146,700
-49,900
| -25% | -$1.13M |
|
352
Liberty Media Series C
FWONK
$24.2B
| $3.63M | 0.08% |
146,222
+58,561
| +67% | +$1.44M |
|
353
Agilent Technologies
A
$39.3B
| $3.62M | 0.08% |
88,300
-26,056
| -23% | -$1.05M |
|
354
PUT
Western Digital
WDC
$189B
| $3.6M | 0.08% |
+42,998
| New | +$3.25M |
|
|
SNI
355
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.6M | 0.08% |
47,800
+17,100
| +56% | +$1.31M |
|
356
Capri Holdings
CPRI
$1.89B
| $3.57M | 0.08% |
47,500
-7,700
| -14% | -$574K |
|
357
JB Hunt Transport Services
JBHT
$25.8B
| $3.56M | 0.08% |
42,200
+36,500
| +640% | +$2.9M |
|
358
Raymond James Financial
RJF
$34.3B
| $3.54M | 0.08% |
92,700
+35,100
| +61% | +$1.29M |
|
359
Dick's Sporting Goods
DKS
$18B
| $3.53M | 0.08% |
71,100
-26,300
| -27% | -$1.23M |
|
360
Regency Centers
REG
$14.5B
| $3.52M | 0.08% |
55,200
+18,200
| +49% | +$1.1M |
|
361
Brown-Forman Class B
BF.B
$13.1B
| $3.47M | 0.08% |
123,438
-16,250
| -12% | -$470K |
|
|
FTR
362
DELISTED
Frontier Communications Corp.
FTR
| $3.46M | 0.08% |
34,573
+10,293
| +42% | +$1.01M |
|
363
F5
FFIV
$23.4B
| $3.44M | 0.08% |
26,400
+5,000
| +23% | +$623K |
|
364
NOV
NOV
$7.12B
| $3.44M | 0.08% |
52,500
+47,500
| +950% | +$3.31M |
|
365
CME Group
CME
$94.4B
| $3.42M | 0.08% |
38,600
+33,100
| +602% | +$2.8M |
|
366
Pinnacle West Capital
PNW
$12.3B
| $3.42M | 0.08% |
50,100
-5,000
| -9% | -$311K |
|
367
Roper Technologies
ROP
$38.8B
| $3.38M | 0.08% |
21,600
+11,500
| +114% | +$1.76M |
|
368
Zimmer Biomet
ZBH
$18.5B
| $3.37M | 0.08% |
30,591
-42,333
| -58% | -$4.46M |
|
|
RKT
369
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.37M | 0.08% |
55,200
-72,400
| -57% | -$3.93M |
|
370
CBRE Group
CBRE
$43.8B
| $3.34M | 0.08% |
97,400
-175,500
| -64% | -$5.61M |
|
371
OGE Energy
OGE
$9.79B
| $3.3M | 0.08% |
93,100
+32,700
| +54% | +$1.18M |
|
|
SWY
372
DELISTED
SAFEWAY INC
SWY
| $3.27M | 0.08% |
93,000
+21,600
| +30% | +$747K |
|
373
VeriSign
VRSN
$27.1B
| $3.25M | 0.08% |
57,000
+3,800
| +7% | +$219K |
|
|
POM
374
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.25M | 0.08% |
120,600
-45,700
| -27% | -$1.24M |
|
|
ALXN
375
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.24M | 0.08% |
17,500
-10,500
| -38% | -$1.95M |
|
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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.