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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
Cap. Flow
-$196M
Cap. Flow %
-4.55%
Top 10 Hldgs %
11.23%
Holding
603
New
42
Increased
254
Reduced
275
Closed
17

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$19.4M
2
PG icon
Procter & Gamble
PG
+$15.7M
3
SBAC icon
SBA Communications
SBAC
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$9.75M
5
AVB icon
AvalonBay Communities
AVB
+$8.01M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$38.8M
2
TJX icon
TJX Companies
TJX
+$20.1M
3
DG icon
Dollar General
DG
+$17.9M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
INTC icon
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
SWK icon
376
Stanley Black & Decker
SWK
$14.8B
$3.23M 0.07%
33,600
+23,700
+239% +$2.19M
L icon
377
Loews
L
$23.9B
$3.19M 0.07%
75,900
-15,900
-17% -$666K
STJ
378
DELISTED
St Jude Medical
STJ
$3.19M 0.07%
49,000
-3,700
-7% -$238K
WBD icon
379
Warner Bros
WBD
$65.4B
$3.18M 0.07%
92,300
+66,400
+256% +$2.3M
MCO icon
380
Moody's
MCO
$83.7B
$3.17M 0.07%
+33,100
New +$3.21M
RRC icon
381
Range Resources
RRC
$9.43B
$3.17M 0.07%
59,300
+39,100
+194% +$2.53M
BLK icon
382
Blackrock
BLK
$175B
$3.11M 0.07%
8,700
-1,600
-16% -$547K
AN icon
383
AutoNation
AN
$7.21B
$3.1M 0.07%
51,400
-3,800
-7% -$213K
TFCFA
384
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.09M 0.07%
80,400
-10,100
-11% -$358K
DGX icon
385
Quest Diagnostics
DGX
$25.6B
$3.06M 0.07%
45,700
+33,600
+278% +$2.12M
LO
386
DELISTED
LORILLARD INC COM STK
LO
$3.05M 0.07%
48,500
+15,700
+48% +$971K
ST icon
387
Sensata Technologies
ST
$6.81B
$3.04M 0.07%
57,900
-7,300
-11% -$354K
SWN
388
DELISTED
Southwestern Energy Company
SWN
$3.03M 0.07%
111,100
-6,400
-5% -$206K
XLNX
389
DELISTED
Xilinx Inc
XLNX
$3.01M 0.07%
69,600
-10,400
-13% -$450K
PH icon
390
Parker-Hannifin
PH
$126B
$3M 0.07%
23,300
-6,500
-22% -$797K
CHRW icon
391
C.H. Robinson
CHRW
$17.3B
$2.98M 0.07%
39,800
+31,200
+363% +$2.23M
SCHW
392
Charles Schwab
SCHW
$184B
$2.97M 0.07%
98,400
+43,000
+78% +$1.22M
YHOO
393
DELISTED
Yahoo Inc
YHOO
$2.96M 0.07%
58,500
-24,700
-30% -$1.16M
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
$2.95M 0.07%
65,900
+36,900
+127% +$1.58M
CF icon
395
CF Industries
CF
$18.2B
$2.94M 0.07%
54,000
+23,500
+77% +$1.24M
CINF icon
396
Cincinnati Financial
CINF
$27.3B
$2.94M 0.07%
56,700
+12,300
+28% +$615K
NUE icon
397
Nucor
NUE
$59.5B
$2.92M 0.07%
+59,600
New +$3.1M
REGN icon
398
Regeneron Pharmaceuticals
REGN
$78.2B
$2.91M 0.07%
7,100
+3,000
+73% +$1.18M
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$2.89M 0.07%
19,400
+11,100
+134% +$1.83M
JEF icon
400
Jefferies Financial Group
JEF
$12.8B
$2.88M 0.07%
143,774
+56,861
+65% +$1.17M
14 15
16
17 18

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NW
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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
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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.