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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
+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
SLG icon
401
SL Green Realty
SLG
$3.76B
$2.86M 0.06%
26,962
+10,434
+63% +$1.08M
BRCM
402
DELISTED
BROADCOM CORP CL-A
BRCM
$2.85M 0.06%
76,800
-72,000
-48% -$2.36M
AIZ icon
403
Assurant
AIZ
$13.8B
$2.84M 0.06%
43,300
-9,200
-18% -$615K
AGCO icon
404
AGCO
AGCO
$7.15B
$2.83M 0.06%
50,300
-93,500
-65% -$5.16M
PRGO icon
405
Perrigo
PRGO
$1.4B
$2.81M 0.06%
19,300
+17,800
+1,187% +$2.52M
AKAM icon
406
Akamai
AKAM
$16.7B
$2.8M 0.06%
45,800
+7,200
+19% +$400K
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
$2.73M 0.06%
+18,900
New +$2.51M
BNY
408
Bank of New York Mellon
BNY
$106B
$2.64M 0.06%
70,500
-53,400
-43% -$1.85M
DINO icon
409
HF Sinclair
DINO
$16.3B
$2.64M 0.06%
60,400
+4,000
+7% +$196K
BWA icon
410
BorgWarner
BWA
$13.1B
$2.63M 0.06%
45,894
-72,818
-61% -$4.01M
AN icon
411
AutoNation
AN
$7.11B
$2.63M 0.06%
+44,100
New +$2.44M
CPRI icon
412
Capri Holdings
CPRI
$1.83B
$2.62M 0.06%
29,500
– –
TRW
413
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.6M 0.06%
29,100
-51,000
-64% -$4.26M
F icon
414
Ford
F
$58.5B
$2.59M 0.06%
150,400
-800,000
-84% -$13M
MET icon
415
MetLife
MET
$61.9B
$2.59M 0.06%
52,285
-73,155
-58% -$3.42M
NI icon
416
NiSource
NI
$21.3B
$2.53M 0.06%
163,898
+49,118
+43% +$710K
XYL icon
417
Xylem
XYL
$27.3B
$2.52M 0.06%
64,600
+45,900
+245% +$1.71M
TW
418
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.49M 0.05%
23,900
+1,600
+7% +$175K
OGE icon
419
OGE Energy
OGE
$9.78B
$2.48M 0.05%
63,600
-60,100
-49% -$2.2M
EA icon
420
Electronic Arts
EA
$53B
$2.46M 0.05%
68,600
-94,500
-58% -$3.07M
FRC
421
DELISTED
First Republic Bank
FRC
$2.45M 0.05%
+44,500
New +$2.34M
EFX icon
422
Equifax
EFX
$20.3B
$2.43M 0.05%
33,500
+22,100
+194% +$1.55M
RAI
423
DELISTED
Reynolds American Inc
RAI
$2.38M 0.05%
78,800
-126,000
-62% -$3.61M
DGX icon
424
Quest Diagnostics
DGX
$25.7B
$2.32M 0.05%
39,500
-28,800
-42% -$1.69M
HSP
425
DELISTED
HOSPIRA INC
HSP
$2.31M 0.05%
45,000
-49,200
-52% -$2.34M
15 16
17
18 19

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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
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.