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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
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
603
New
42
Increased
254
Reduced
275
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$19.4M |
| 2 |
Procter & Gamble
PG
|
+$15.7M |
| 3 |
SBA Communications
SBAC
|
+$11.4M |
| 4 |
Qualcomm
QCOM
|
+$9.75M |
| 5 |
AvalonBay Communities
AVB
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$38.8M |
| 2 |
TJX Companies
TJX
|
+$20.1M |
| 3 |
Dollar General
DG
|
+$17.9M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Fluor
FLR
$7.01B
| $2.63M | 0.06% |
43,300
| – | – |
|
427
Healthpeak Properties
DOC
$15.1B
| $2.61M | 0.06% |
65,111
+12,407
| +24% | +$492K |
|
428
Avnet
AVT
$7.29B
| $2.61M | 0.06% |
60,600
-15,400
| -20% | -$652K |
|
|
NE
429
DELISTED
Noble Corporation
NE
| $2.58M | 0.06% |
155,600
+123,100
| +379% | +$2.34M |
|
430
Dentsply Sirona
XRAY
$2.68B
| $2.56M | 0.06% |
48,100
+18,400
| +62% | +$936K |
|
431
Prologis
PLD
$135B
| $2.55M | 0.06% |
59,200
-38,300
| -39% | -$1.57M |
|
|
DNB
432
DELISTED
Dun & Bradstreet
DNB
| $2.53M | 0.06% |
20,900
-5,200
| -20% | -$629K |
|
433
eBay
EBAY
$50.6B
| $2.52M | 0.06% |
106,682
-132,581
| -55% | -$3.01M |
|
|
JOY
434
DELISTED
Joy Global Inc
JOY
| $2.52M | 0.06% |
54,100
-300
| -0.6% | -$15.3K |
|
435
Teradata
TDC
$2.92B
| $2.52M | 0.06% |
57,600
+9,800
| +21% | +$420K |
|
436
H&R Block
HRB
$5.58B
| $2.49M | 0.06% |
73,900
-9,000
| -11% | -$288K |
|
437
Iron Mountain
IRM
$36.4B
| $2.46M | 0.06% |
63,533
+54,933
| +639% | +$2M |
|
438
Wabtec
WAB
$49.1B
| $2.42M | 0.06% |
+27,800
| New | +$2.34M |
|
439
Arrow Electronics
ARW
$11.1B
| $2.41M | 0.06% |
41,700
-500
| -1% | -$27.8K |
|
440
Illumina
ILMN
$31B
| $2.38M | 0.06% |
13,261
+6,373
| +93% | +$1.12M |
|
|
MDVN
441
DELISTED
MEDIVATION, INC.
MDVN
| $2.38M | 0.06% |
+47,800
| New | +$2.49M |
|
|
BEAV
442
DELISTED
B/E Aerospace Inc
BEAV
| $2.37M | 0.06% |
40,900
-39,612
| -49% | -$2.21M |
|
443
SL Green Realty
SLG
$3.76B
| $2.37M | 0.05% |
20,557
-17,251
| -46% | -$1.91M |
|
444
Oneok
OKE
$57.2B
| $2.37M | 0.05% |
47,500
+11,000
| +30% | +$607K |
|
445
Vulcan Materials
VMC
$34.8B
| $2.35M | 0.05% |
35,800
-14,800
| -29% | -$934K |
|
446
News Corp Class A
NWSA
$14.9B
| $2.33M | 0.05% |
148,700
+9,900
| +7% | +$152K |
|
|
SCG
447
DELISTED
Scana
SCG
| $2.33M | 0.05% |
38,500
-86,200
| -69% | -$4.77M |
|
|
GRMN
448
Garmin
GRMN
$56.7B
| $2.3M | 0.05% |
43,500
+22,700
| +109% | +$1.23M |
|
449
Synchrony
SYF
$24.7B
| $2.28M | 0.05% |
+76,600
| New | +$2.12M |
|
|
CERN
450
DELISTED
Cerner Corp
CERN
| $2.28M | 0.05% |
35,200
-2,800
| -7% | -$174K |
|
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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.