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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
Cap. Flow
+$39.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
247
Reduced
237
Closed
27

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$11.1M
3
GILD icon
Gilead Sciences
GILD
+$8.8M
4
A icon
Agilent Technologies
A
+$8.05M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.83M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.28M
2
RYN icon
Rayonier
RYN
+$8.14M
3
WDC icon
Western Digital
WDC
+$8.06M
4
SYK icon
Stryker
SYK
+$7.95M
5
CVX icon
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
CCK icon
451
Crown Holdings
CCK
$13.2B
$1.51M 0.03%
33,700
-62,000
-65% -$2.69M
AGNC icon
452
AGNC Investment
AGNC
$12.6B
$1.48M 0.03%
69,000
-14,800
-18% -$318K
NTAP icon
453
NetApp
NTAP
$37.2B
$1.48M 0.03%
40,100
-5,100
-11% -$206K
LVLT
454
DELISTED
Level 3 Communications Inc
LVLT
$1.48M 0.03%
37,800
+26,300
+229% +$946K
APH icon
455
Amphenol
APH
$215B
$1.48M 0.03%
128,800
– –
HRI icon
456
Herc Holdings
HRI
$5.66B
$1.48M 0.03%
18,467
-2,566
-12% -$207K
UAL icon
457
United Airlines
UAL
$43.3B
$1.45M 0.03%
+32,400
New +$1.46M
XRAY icon
458
Dentsply Sirona
XRAY
$2.76B
$1.44M 0.03%
+31,200
New +$1.44M
AAP icon
459
Advance Auto Parts
AAP
$3.58B
$1.4M 0.03%
11,100
-5,200
-32% -$631K
ES icon
460
Eversource Energy
ES
$27.3B
$1.38M 0.03%
30,300
-25,000
-45% -$1.09M
LEG icon
461
Leggett & Platt
LEG
$1.41B
$1.36M 0.03%
41,600
– –
SEE
462
DELISTED
Sealed Air
SEE
$1.36M 0.03%
41,300
– –
MOS icon
463
The Mosaic Company
MOS
$7.41B
$1.35M 0.03%
27,000
-1,400
-5% -$66.7K
TDC icon
464
Teradata
TDC
$2.55B
$1.34M 0.03%
27,300
-34,800
-56% -$1.57M
NE
465
DELISTED
Noble Corporation
NE
$1.34M 0.03%
46,675
– –
LNKD
466
DELISTED
LinkedIn Corporation
LNKD
$1.33M 0.03%
7,200
-11,500
-61% -$2.36M
DO
467
DELISTED
Diamond Offshore Drilling
DO
$1.33M 0.03%
27,200
-73,700
-73% -$3.63M
CAG icon
468
Conagra Brands
CAG
$7.13B
$1.32M 0.03%
54,741
– –
FMC icon
469
FMC
FMC
$1.37B
$1.31M 0.03%
19,716
+2,536
+15% +$165K
VRSK icon
470
Verisk Analytics
VRSK
$24.6B
$1.3M 0.03%
21,700
+16,600
+325% +$1.05M
CHRW icon
471
C.H. Robinson
CHRW
$18B
$1.3M 0.03%
24,800
+14,100
+132% +$768K
ADT
472
DELISTED
ADT Corp
ADT
$1.29M 0.03%
43,100
+36,200
+525% +$1.19M
PCL
473
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.29M 0.03%
30,700
-53,800
-64% -$2.31M
KMX icon
474
CarMax
KMX
$8.05B
$1.27M 0.03%
27,100
-4,700
-15% -$220K
ACGL icon
475
Arch Capital
ACGL
$33.6B
$1.26M 0.03%
65,700
+9,000
+16% +$167K
17 18
19
20 21

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NW
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QC
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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
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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.