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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
Cap. Flow
+$39.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
247
Reduced
237
Closed
27

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$11.1M
3
GILD icon
Gilead Sciences
GILD
+$8.8M
4
A icon
Agilent Technologies
A
+$8.05M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.83M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.28M
2
RYN icon
Rayonier
RYN
+$8.14M
3
WDC icon
Western Digital
WDC
+$8.06M
4
SYK icon
Stryker
SYK
+$7.95M
5
CVX icon
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
J icon
376
Jacobs Solutions
J
$16.8B
$3.24M 0.07%
61,657
-68,549
-53% -$3.53M
XEL icon
377
Xcel Energy
XEL
$48.6B
$3.21M 0.07%
105,800
-123,900
-54% -$3.61M
FLR icon
378
Fluor
FLR
$7.2B
$3.21M 0.07%
41,300
– –
WU icon
379
Western Union
WU
$2.28B
$3.17M 0.07%
193,500
-195,100
-50% -$3.18M
CPN
380
DELISTED
Calpine Corporation
CPN
$3.1M 0.07%
148,400
+65,200
+78% +$1.28M
KMI icon
381
Kinder Morgan
KMI
$69.9B
$3.06M 0.07%
94,200
+6,100
+7% +$204K
CERN
382
DELISTED
Cerner Corp
CERN
$3.06M 0.07%
54,400
+14,300
+36% +$825K
AA icon
383
Alcoa
AA
$12.4B
$3.04M 0.07%
98,127
+74,074
+308% +$2.06M
SIRI icon
384
SiriusXM
SIRI
$10.4B
$3.03M 0.07%
94,790
+18,480
+24% +$653K
BCR
385
DELISTED
CR Bard Inc.
BCR
$2.96M 0.07%
20,000
+15,000
+300% +$2.08M
ARW icon
386
Arrow Electronics
ARW
$11.6B
$2.94M 0.07%
49,600
– –
ECL icon
387
Ecolab
ECL
$79.7B
$2.92M 0.07%
27,000
-35,600
-57% -$3.73M
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
$2.91M 0.07%
65,200
+11,300
+21% +$505K
ESV
389
DELISTED
Ensco Rowan plc
ESV
$2.88M 0.07%
13,625
-4,525
-25% -$947K
WAT icon
390
Waters Corp
WAT
$38.9B
$2.86M 0.07%
26,400
-14,900
-36% -$1.62M
SYK icon
391
Stryker
SYK
$129B
$2.85M 0.07%
35,000
-100,000
-74% -$7.95M
ADBE icon
392
Adobe
ADBE
$102B
$2.81M 0.06%
42,700
-62,300
-59% -$4M
CVC
393
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.8M 0.06%
165,900
+96,000
+137% +$1.61M
CPB icon
394
Campbell Soup
CPB
$6.79B
$2.76M 0.06%
61,500
-9,100
-13% -$390K
TPR icon
395
Tapestry
TPR
$31.5B
$2.76M 0.06%
55,500
-19,500
-26% -$971K
PDCO
396
DELISTED
Patterson Companies, Inc.
PDCO
$2.76M 0.06%
66,000
-117,000
-64% -$4.78M
CPRI icon
397
Capri Holdings
CPRI
$1.9B
$2.75M 0.06%
29,500
-13,580
-32% -$1.23M
PPL
398
PPL Corp
PPL
$26.5B
$2.72M 0.06%
88,040
-156,431
-64% -$4.54M
DINO icon
399
HF Sinclair
DINO
$15.7B
$2.68M 0.06%
56,400
-68,000
-55% -$3.22M
UDR icon
400
UDR
UDR
$12.4B
$2.66M 0.06%
103,100
+73,700
+251% +$1.84M
14 15
16
17 18

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NW
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QC
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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
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GRQ
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PCM
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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.