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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
(+5.2%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$39.7M |
| 2 |
General Mills
GIS
|
+$38.5M |
| 3 |
Southern Company
SO
|
+$37M |
| 4 |
Duke Energy
DUK
|
+$36.4M |
| 5 |
Consolidated Edison
ED
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.4M |
| 2 |
Microsoft
MSFT
|
+$39.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36.8M |
| 4 |
GE Aerospace
GE
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$18.2B
| $2.31M | 0.05% |
74,500
-217,500
| -74% | -$5.86M |
|
|
LM
427
DELISTED
Legg Mason, Inc.
LM
| $2.29M | 0.05% |
44,600
-42,900
| -49% | -$2.07M |
|
|
OCR
428
DELISTED
OMNICARE INC
OCR
| $2.27M | 0.05% |
34,100
-52,400
| -61% | -$3.26M |
|
429
Oneok
OKE
$57.2B
| $2.23M | 0.05% |
32,800
+22,500
| +218% | +$1.42M |
|
|
EMC
430
DELISTED
EMC CORPORATION
EMC
| $2.22M | 0.05% |
84,400
-106,600
| -56% | -$2.81M |
|
431
Antero Resources
AR
$11.1B
| $2.21M | 0.05% |
+33,700
| New | +$2.14M |
|
432
Analog Devices
ADI
$179B
| $2.18M | 0.05% |
40,400
-50,300
| -55% | -$2.66M |
|
|
WIN
433
DELISTED
Windstream Holdings Inc
WIN
| $2.18M | 0.05% |
27,997
+21,014
| +301% | +$1.53M |
|
434
Expeditors International
EXPD
$22B
| $2.17M | 0.05% |
49,100
+27,600
| +128% | +$1.19M |
|
435
Welltower
WELL
$169B
| $2.14M | 0.05% |
34,100
+27,200
| +394% | +$1.71M |
|
436
Waters Corp
WAT
$37B
| $2.13M | 0.05% |
20,400
-6,000
| -23% | -$631K |
|
437
Nasdaq
NDAQ
$52.7B
| $2.1M | 0.05% |
162,900
+105,900
| +186% | +$1.29M |
|
438
Warner Bros
WBD
$65.9B
| $2.1M | 0.05% |
55,187
+30,920
| +127% | +$1.22M |
|
439
Newmont
NEM
$98.7B
| $2.07M | 0.05% |
81,500
-152,700
| -65% | -$3.68M |
|
|
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
| $2.05M | 0.04% |
60,600
+7,000
| +13% | +$233K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.01M | 0.04% |
27,597
+23,606
| +591% | +$1.7M |
|
442
Flowserve
FLS
$9.71B
| $2M | 0.04% |
26,900
-40,200
| -60% | -$3.05M |
|
443
Genuine Parts
GPC
$17.1B
| $1.99M | 0.04% |
+22,700
| New | +$1.95M |
|
444
Fidelity National Financial
FNF
$13.9B
| $1.98M | 0.04% |
105,967
+8,932
| +9% | +$167K |
|
445
Pultegroup
PHM
$24.1B
| $1.97M | 0.04% |
97,500
+82,200
| +537% | +$1.58M |
|
446
Autoliv
ALV
$9.02B
| $1.94M | 0.04% |
25,262
-29,564
| -54% | -$2.21M |
|
447
Jacobs Solutions
J
$15.9B
| $1.92M | 0.04% |
43,644
-18,013
| -29% | -$857K |
|
448
Dentsply Sirona
XRAY
$2.68B
| $1.91M | 0.04% |
40,400
+9,200
| +29% | +$428K |
|
|
BTU
449
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.91M | 0.04% |
7,780
+3,000
| +63% | +$780K |
|
450
State Street
STT
$50.6B
| $1.89M | 0.04% |
28,100
-69,000
| -71% | -$4.54M |
|
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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.