We are live on ! Find out more
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
CPN
376
DELISTED
Calpine Corporation
CPN
$3.33M 0.07%
139,800
-8,600
-6% -$195K
TMO icon
377
Thermo Fisher Scientific
TMO
$213B
$3.3M 0.07%
28,000
-77,700
-74% -$9.14M
TSCO icon
378
Tractor Supply
TSCO
$16.1B
$3.3M 0.07%
273,000
-36,000
-12% -$472K
CBRE icon
379
CBRE Group
CBRE
$42.5B
$3.21M 0.07%
100,100
-45,100
-31% -$1.3M
EQR icon
380
Equity Residential
EQR
$24.9B
$3.19M 0.07%
50,700
-21,600
-30% -$1.31M
AVP
381
DELISTED
Avon Products, Inc.
AVP
$3.19M 0.07%
218,600
-43,500
-17% -$627K
MS icon
382
Morgan Stanley
MS
$331B
$3.19M 0.07%
98,700
-95,200
-49% -$2.94M
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.18M 0.07%
90,500
-184,100
-67% -$6.26M
ESV
384
DELISTED
Ensco Rowan plc
ESV
$3.16M 0.07%
14,225
+600
+4% +$124K
MA icon
385
Mastercard
MA
$506B
$3.16M 0.07%
43,000
-204,800
-83% -$15.2M
MAC icon
386
Macerich
MAC
$7.33B
$3.13M 0.07%
46,900
-12,200
-21% -$796K
DISCK
387
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.13M 0.07%
86,200
+26,400
+44% +$968K
DVA icon
388
DaVita
DVA
$15.4B
$3.12M 0.07%
+43,200
New +$3M
SIAL
389
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.12M 0.07%
30,700
-30,300
-50% -$2.94M
NOV icon
390
NOV
NOV
$6.93B
$3.07M 0.07%
37,300
-80,476
-68% -$5.99M
ARG
391
DELISTED
Airgas Inc
ARG
$3.03M 0.07%
27,800
+9,800
+54% +$1.05M
SHW icon
392
Sherwin-Williams
SHW
$82.7B
$3.02M 0.07%
43,800
-32,700
-43% -$2.18M
CMI icon
393
Cummins
CMI
$87.5B
$3.01M 0.07%
19,500
-7,500
-28% -$1.13M
VER
394
DELISTED
VEREIT, Inc.
VER
$2.95M 0.06%
+47,020
New +$3.02M
AGNC icon
395
AGNC Investment
AGNC
$12.4B
$2.93M 0.06%
125,300
+56,300
+82% +$1.29M
PNC icon
396
PNC Financial Services
PNC
$99.7B
$2.89M 0.06%
32,500
-111,200
-77% -$9.5M
FLEX icon
397
Flex
FLEX
$41.7B
$2.89M 0.06%
346,082
-318,347
-48% -$2.4M
EL icon
398
Estee Lauder
EL
$30.4B
$2.87M 0.06%
+38,700
New +$2.84M
TROW icon
399
T. Rowe Price
TROW
$23.9B
$2.87M 0.06%
34,000
-10,700
-24% -$873K
SPN
400
DELISTED
Superior Energy Services, Inc.
SPN
$2.87M 0.06%
7,930
+5,400
+213% +$1.79M
14 15
16
17 18

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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.