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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
MNK
426
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.23M 0.05%
+24,700
New +$1.93M
EMC
427
DELISTED
EMC CORPORATION
EMC
$2.23M 0.05%
76,100
-8,300
-10% -$239K
WLL
428
DELISTED
Whiting Petroleum Corporation
WLL
$2.23M 0.05%
96
+51
+113% +$1.3M
MNST icon
429
Monster Beverage
MNST
$91.5B
$2.22M 0.05%
145,200
+79,200
+120% +$1.04M
FWONK icon
430
Liberty Media Series C
FWONK
$24.5B
$2.2M 0.05%
+87,661
New +$2.24M
MJN
431
DELISTED
Mead Johnson Nutrition Company
MJN
$2.15M 0.05%
22,300
-13,500
-38% -$1.28M
GME icon
432
GameStop
GME
$8.55B
$2.13M 0.05%
207,200
-158,400
-43% -$1.68M
CINF icon
433
Cincinnati Financial
CINF
$27.3B
$2.09M 0.05%
44,400
-31,000
-41% -$1.48M
RAI
434
DELISTED
Reynolds American Inc
RAI
$2.09M 0.05%
70,800
-8,000
-10% -$233K
EPC icon
435
Edgewell Personal Care
EPC
$1.27B
$2.08M 0.05%
22,798
+2,968
+15% +$266K
LM
436
DELISTED
Legg Mason, Inc.
LM
$2.08M 0.05%
40,600
-4,000
-9% -$198K
LPT
437
DELISTED
Liberty Property Trust
LPT
$2.08M 0.05%
62,400
+31,300
+101% +$1.12M
DVN icon
438
Devon Energy
DVN
$51.4B
$2.07M 0.05%
30,400
-16,400
-35% -$1.22M
AGCO icon
439
AGCO
AGCO
$7.28B
$2.06M 0.05%
45,300
-5,000
-10% -$248K
RJF icon
440
Raymond James Financial
RJF
$34.1B
$2.06M 0.05%
57,600
-59,100
-51% -$2.07M
ARG
441
DELISTED
Airgas Inc
ARG
$2.04M 0.05%
18,400
-9,400
-34% -$1.03M
LRCX icon
442
Lam Research
LRCX
$369B
$2.02M 0.05%
270,000
+73,000
+37% +$521K
EXPD icon
443
Expeditors International
EXPD
$22.3B
$2M 0.05%
49,400
+300
+0.6% +$12.8K
TDC icon
444
Teradata
TDC
$3.02B
$2M 0.05%
47,800
+27,100
+131% +$1.17M
REG icon
445
Regency Centers
REG
$14.7B
$1.99M 0.05%
37,000
+15,800
+75% +$882K
SNDK
446
DELISTED
SANDISK CORP
SNDK
$1.97M 0.05%
20,100
+10,300
+105% +$1.01M
LO
447
DELISTED
LORILLARD INC COM STK
LO
$1.97M 0.05%
+32,800
New +$1.99M
DOC icon
448
Healthpeak Properties
DOC
$14.9B
$1.91M 0.04%
52,704
+5,819
+12% +$221K
JEF icon
449
Jefferies Financial Group
JEF
$12.8B
$1.85M 0.04%
86,913
+8,267
+11% +$186K
BKNG icon
450
Booking.com
BKNG
$149B
$1.85M 0.04%
40,000
-30,000
-43% -$1.48M
16 17
18
19 20

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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
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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.