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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
DRI icon
376
Darden Restaurants
DRI
$23.6B
$3.02M 0.07%
65,667
+44,636
+212% +$1.89M
FLEX icon
377
Flex
FLEX
$43B
$3.02M 0.07%
387,882
+41,800
+12% +$342K
PNW icon
378
Pinnacle West Capital
PNW
$12.2B
$3.01M 0.07%
55,100
-19,000
-26% -$1.06M
AIZ icon
379
Assurant
AIZ
$14B
$2.99M 0.07%
46,500
+3,200
+7% +$209K
TSCO icon
380
Tractor Supply
TSCO
$16.8B
$2.98M 0.07%
242,500
-30,500
-11% -$381K
RCL icon
381
Royal Caribbean
RCL
$86.7B
$2.97M 0.07%
44,200
-36,100
-45% -$2.24M
JOY
382
DELISTED
Joy Global Inc
JOY
$2.97M 0.07%
54,400
-11,800
-18% -$716K
DOV icon
383
Dover
DOV
$27.7B
$2.96M 0.07%
45,682
-1,981
-4% -$139K
VRSN icon
384
VeriSign
VRSN
$27B
$2.93M 0.07%
53,200
-37,300
-41% -$2.01M
RHT
385
DELISTED
Red Hat Inc
RHT
$2.92M 0.07%
52,100
-18,500
-26% -$1.08M
ST icon
386
Sensata Technologies
ST
$6.81B
$2.9M 0.07%
65,200
+32,400
+99% +$1.54M
PRGO icon
387
Perrigo
PRGO
$1.48B
$2.9M 0.07%
19,300
– –
FLR icon
388
Fluor
FLR
$7.01B
$2.89M 0.07%
43,300
– –
ALB icon
389
Albemarle
ALB
$14B
$2.83M 0.07%
48,100
+38,100
+381% +$2.48M
GNW icon
390
Genworth Financial
GNW
$3.76B
$2.82M 0.07%
215,400
-147,200
-41% -$2.13M
MS icon
391
Morgan Stanley
MS
$332B
$2.82M 0.07%
81,500
-17,200
-17% -$573K
NTRS icon
392
Northern Trust
NTRS
$33.3B
$2.8M 0.07%
41,200
+27,100
+192% +$1.82M
UDR icon
393
UDR
UDR
$12.4B
$2.79M 0.07%
102,300
-14,000
-12% -$405K
AN icon
394
AutoNation
AN
$7.21B
$2.78M 0.07%
55,200
+11,100
+25% +$608K
SEE
395
DELISTED
Sealed Air
SEE
$2.77M 0.06%
79,300
-65,300
-45% -$2.26M
CCL icon
396
Carnival Corporation Ltd
CCL
$39.4B
$2.74M 0.06%
68,300
+49,100
+256% +$1.86M
FRC
397
DELISTED
First Republic Bank
FRC
$2.74M 0.06%
55,500
+11,000
+25% +$539K
OMC icon
398
Omnicom Group
OMC
$21.7B
$2.69M 0.06%
39,100
-26,400
-40% -$1.88M
BBWI icon
399
Bath & Body Works
BBWI
$4.23B
$2.64M 0.06%
48,738
+30,185
+163% +$1.52M
PCAR icon
400
PACCAR
PCAR
$69.5B
$2.6M 0.06%
68,550
-88,950
-56% -$3.71M
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
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.