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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
+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
(+2.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
247
Reduced
237
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$11.1M |
| 3 |
Gilead Sciences
GILD
|
+$8.8M |
| 4 |
Agilent Technologies
A
|
+$8.05M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$9.28M |
| 2 |
Rayonier
RYN
|
+$8.14M |
| 3 |
Western Digital
WDC
|
+$8.06M |
| 4 |
Stryker
SYK
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Kohl's
KSS
$2.28B
| $1.98M | 0.05% |
34,800
-47,900
| -58% | -$2.57M |
|
427
Netflix
NFLX
$306B
| $1.94M | 0.04% |
385,000
-63,000
| -14% | -$361K |
|
|
ARG
428
DELISTED
Airgas Inc
ARG
| $1.92M | 0.04% |
18,000
-9,300
| -34% | -$997K |
|
429
Microchip Technology
MCHP
$43.8B
| $1.9M | 0.04% |
79,600
+51,200
| +180% | +$1.17M |
|
430
Ashland
ASH
$3.31B
| $1.85M | 0.04% |
38,018
-21,299
| -36% | -$1M |
|
431
MDU Resources
MDU
$4.2B
| $1.84M | 0.04% |
140,699
-165,683
| -54% | -$2.06M |
|
432
Herbalife
HLF
$1.33B
| $1.82M | 0.04% |
63,600
-26,000
| -29% | -$859K |
|
|
VMW
433
DELISTED
VMware, Inc
VMW
| $1.8M | 0.04% |
16,700
+3,100
| +23% | +$304K |
|
|
SE
434
DELISTED
Spectra Energy Corp Wi
SE
| $1.79M | 0.04% |
48,600
-137,100
| -74% | -$4.97M |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $1.77M | 0.04% |
53,600
-147,800
| -73% | -$4.54M |
|
436
AutoZone
AZO
$49.4B
| $1.77M | 0.04% |
3,300
+1,900
| +136% | +$986K |
|
437
Consolidated Edison
ED
$40B
| $1.75M | 0.04% |
32,600
-92,700
| -74% | -$5.03M |
|
438
Fidelity National Financial
FNF
$13.9B
| $1.74M | 0.04% |
97,035
| – | – |
|
439
Martin Marietta Materials
MLM
$33.4B
| $1.73M | 0.04% |
13,500
+10,300
| +322% | +$1.18M |
|
|
QVCGA
440
DELISTED
QVC Group Inc Series A
QVCGA
| $1.71M | 0.04% |
1,441
| – | – |
|
441
PG&E
PCG
$38.4B
| $1.69M | 0.04% |
39,100
-67,300
| -63% | -$2.85M |
|
442
Cincinnati Financial
CINF
$27.5B
| $1.68M | 0.04% |
34,500
-3,400
| -9% | -$164K |
|
443
AXIS Capital
AXS
$7.57B
| $1.66M | 0.04% |
36,200
-76,000
| -68% | -$3.41M |
|
444
KLA
KLAC
$255B
| $1.65M | 0.04% |
239,000
-113,000
| -32% | -$731K |
|
445
Ralph Lauren
RL
$22.5B
| $1.63M | 0.04% |
10,100
-33,400
| -77% | -$5.38M |
|
446
SL Green Realty
SLG
$3.97B
| $1.61M | 0.04% |
16,528
+8,470
| +105% | +$787K |
|
|
TEG
447
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.6M | 0.04% |
26,900
-46,600
| -63% | -$2.58M |
|
448
NiSource
NI
$21.3B
| $1.6M | 0.04% |
114,780
+23,160
| +25% | +$313K |
|
449
Hasbro
HAS
$12.9B
| $1.57M | 0.04% |
28,300
-33,400
| -54% | -$1.78M |
|
450
Labcorp
LH
$25.3B
| $1.57M | 0.04% |
18,624
+3,725
| +25% | +$297K |
|
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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.