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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
CA
401
DELISTED
CA, Inc.
CA
$2.87M 0.07%
94,200
-107,900
-53% -$3.15M
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.86M 0.07%
84,900
-65,000
-43% -$2.22M
CCK icon
403
Crown Holdings
CCK
$13B
$2.84M 0.07%
55,800
+4,500
+9% +$217K
URBN icon
404
Urban Outfitters
URBN
$6.65B
$2.82M 0.07%
80,400
+41,900
+109% +$1.36M
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$2.79M 0.06%
98,500
-36,100
-27% -$1.15M
MRVL icon
406
Marvell Technology
MRVL
$174B
$2.78M 0.06%
192,000
-349,700
-65% -$4.75M
HRI icon
407
Herc Holdings
HRI
$5.48B
$2.76M 0.06%
36,867
-6,633
-15% -$448K
MJN
408
DELISTED
Mead Johnson Nutrition Company
MJN
$2.75M 0.06%
27,300
+5,000
+22% +$498K
EFX icon
409
Equifax
EFX
$20.5B
$2.74M 0.06%
33,900
+14,300
+73% +$1.11M
BKNG icon
410
Booking.com
BKNG
$149B
$2.74M 0.06%
60,000
+20,000
+50% +$903K
TWTR
411
DELISTED
Twitter, Inc.
TWTR
$2.73M 0.06%
76,200
-61,800
-45% -$2.63M
RAI
412
DELISTED
Reynolds American Inc
RAI
$2.73M 0.06%
85,000
+14,200
+20% +$450K
COL
413
DELISTED
Rockwell Collins
COL
$2.72M 0.06%
32,200
+28,600
+794% +$2.35M
GMCR
414
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.71M 0.06%
20,500
+10,800
+111% +$1.53M
FLIR
415
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.69M 0.06%
+83,400
New +$2.64M
WELL icon
416
Welltower
WELL
$168B
$2.69M 0.06%
35,500
-36,700
-51% -$2.62M
LNC icon
417
Lincoln National
LNC
$8.82B
$2.68M 0.06%
46,400
+15,800
+52% +$860K
FLS icon
418
Flowserve
FLS
$9.78B
$2.66M 0.06%
44,500
+10,200
+30% +$649K
TIF
419
DELISTED
Tiffany & Co.
TIF
$2.65M 0.06%
24,800
+15,400
+164% +$1.54M
WFT
420
DELISTED
Weatherford International plc
WFT
$2.65M 0.06%
231,400
+24,000
+12% +$360K
PFG icon
421
Principal Financial Group
PFG
$24.6B
$2.64M 0.06%
50,800
+21,000
+70% +$1.09M
LM
422
DELISTED
Legg Mason, Inc.
LM
$2.64M 0.06%
49,400
+8,800
+22% +$464K
XYL icon
423
Xylem
XYL
$27.8B
$2.63M 0.06%
69,200
-35,700
-34% -$1.31M
MAT icon
424
Mattel
MAT
$4.32B
$2.63M 0.06%
85,100
+67,800
+392% +$2.09M
COO icon
425
Cooper Companies
COO
$14.5B
$2.63M 0.06%
+64,800
New +$2.6M
15 16
17
18 19

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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
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.