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
+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
VMC icon
401
Vulcan Materials
VMC
$36.9B
$2.65M 0.06%
39,900
+30,900
+343% +$1.97M
MTB icon
402
M&T Bank
MTB
$36.7B
$2.57M 0.06%
21,200
-21,200
-50% -$2.45M
CMA
403
DELISTED
Comerica
CMA
$2.54M 0.06%
49,100
– –
TW
404
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.54M 0.06%
22,300
+7,910
+55% +$921K
XL
405
DELISTED
XL Group Ltd.
XL
$2.52M 0.06%
80,500
-209,600
-72% -$6.26M
IP icon
406
International Paper
IP
$22.4B
$2.42M 0.06%
56,537
– –
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
$2.41M 0.06%
12,900
-6,300
-33% -$1.15M
HOT
408
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.4M 0.06%
30,200
-15,300
-34% -$1.2M
VTR icon
409
Ventas
VTR
$46.6B
$2.4M 0.06%
34,678
+12,523
+57% +$871K
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.39M 0.06%
38,700
-68,600
-64% -$4.16M
KBR icon
411
KBR
KBR
$4.77B
$2.39M 0.06%
89,500
+5,300
+6% +$160K
PCYC
412
DELISTED
PHARMACYCLICS INC
PCYC
$2.37M 0.05%
23,690
+7,430
+46% +$966K
FOSL icon
413
Fossil Group
FOSL
$360M
$2.32M 0.05%
19,900
+15,100
+315% +$1.76M
QEP
414
DELISTED
QEP RESOURCES, INC.
QEP
$2.32M 0.05%
78,700
+62,400
+383% +$1.87M
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.3M 0.05%
59,800
-12,200
-17% -$466K
AKAM icon
416
Akamai
AKAM
$17.9B
$2.25M 0.05%
38,600
+16,800
+77% +$928K
TIF
417
DELISTED
Tiffany & Co.
TIF
$2.22M 0.05%
25,800
+23,600
+1,073% +$2.1M
CHTR icon
418
Charter Communications
CHTR
$18.3B
$2.19M 0.05%
17,800
+6,700
+60% +$877K
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$121B
$2.19M 0.05%
30,900
-1,400
-4% -$111K
MHK icon
420
Mohawk Industries
MHK
$9.25B
$2.18M 0.05%
16,000
-29,500
-65% -$4.22M
Y
421
DELISTED
Alleghany Corp
Y
$2.12M 0.05%
5,200
+900
+21% +$349K
FE icon
422
FirstEnergy
FE
$27.9B
$2.11M 0.05%
61,900
+4,800
+8% +$152K
WRB icon
423
W.R. Berkley
WRB
$26.5B
$2.07M 0.05%
168,075
+77,287
+85% +$934K
SNI
424
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.01M 0.05%
26,500
-67,400
-72% -$5.25M
PCP
425
DELISTED
PRECISION CASTPARTS CORP
PCP
$2M 0.05%
7,900
-12,800
-62% -$3.31M
15 16
17
18 19

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 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.