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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
HRB icon
401
H&R Block
HRB
$5.73B
$2.57M 0.06%
82,900
+66,200
+396% +$2.16M
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
$2.57M 0.06%
84,900
+24,300
+40% +$764K
CLB icon
403
Core Laboratories
CLB
$491M
$2.55M 0.06%
17,400
-11,100
-39% -$1.71M
FFIV icon
404
F5
FFIV
$23.1B
$2.54M 0.06%
21,400
-10,400
-33% -$1.22M
TW
405
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.54M 0.06%
25,500
+1,600
+7% +$169K
S
406
DELISTED
Sprint Corporation
S
$2.53M 0.06%
399,500
+269,600
+208% +$1.84M
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$2.45M 0.06%
43,200
+22,479
+108% +$1.22M
ESV
408
DELISTED
Ensco Rowan plc
ESV
$2.45M 0.06%
14,825
+600
+4% +$119K
SWY
409
DELISTED
SAFEWAY INC
SWY
$2.45M 0.06%
71,400
-180,600
-72% -$6.24M
MUR icon
410
Murphy Oil
MUR
$5.55B
$2.43M 0.06%
42,700
-31,800
-43% -$1.97M
FLS icon
411
Flowserve
FLS
$9.78B
$2.42M 0.06%
34,300
+7,400
+28% +$548K
PWR icon
412
Quanta Services
PWR
$102B
$2.41M 0.06%
66,500
-119,300
-64% -$4.24M
SNI
413
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.4M 0.06%
30,700
+9,900
+48% +$797K
LLTC
414
DELISTED
Linear Technology Corp
LLTC
$2.4M 0.06%
54,000
-25,000
-32% -$1.13M
OKE icon
415
Oneok
OKE
$55.6B
$2.39M 0.06%
36,500
+3,700
+11% +$248K
FTR
416
DELISTED
Frontier Communications Corp.
FTR
$2.37M 0.06%
24,280
-18,367
-43% -$1.75M
FMC icon
417
FMC
FMC
$1.3B
$2.36M 0.06%
47,504
-8,071
-15% -$459K
KSS icon
418
Kohl's
KSS
$2.28B
$2.35M 0.06%
38,500
-80,900
-68% -$4.58M
MET icon
419
MetLife
MET
$62B
$2.34M 0.05%
48,919
-3,366
-6% -$163K
ARW icon
420
Arrow Electronics
ARW
$11.1B
$2.34M 0.05%
42,200
-19,800
-32% -$1.19M
AKAM icon
421
Akamai
AKAM
$17.1B
$2.31M 0.05%
38,600
-7,200
-16% -$433K
CCK icon
422
Crown Holdings
CCK
$13B
$2.28M 0.05%
51,300
-72,100
-58% -$3.47M
NWSA icon
423
News Corp Class A
NWSA
$15.1B
$2.27M 0.05%
138,800
+66,800
+93% +$1.17M
CERN
424
DELISTED
Cerner Corp
CERN
$2.26M 0.05%
38,000
+9,600
+34% +$539K
OGE icon
425
OGE Energy
OGE
$9.79B
$2.24M 0.05%
60,400
-3,200
-5% -$118K
15 16
17
18 19

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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.