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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
Cap. Flow
+$53.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$39.7M
2
GIS icon
General Mills
GIS
+$38.5M
3
SO icon
Southern Company
SO
+$37M
4
DUK icon
Duke Energy
DUK
+$36.4M
5
ED icon
Consolidated Edison
ED
+$30.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.4M
2
MSFT icon
Microsoft
MSFT
+$39.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
4
GE icon
GE Aerospace
GE
+$28.6M
5
WFC icon
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
FLG
451
Flagstar Bank National Association
FLG
$5.93B
$1.87M 0.04%
+39,033
New +$1.83M
JEF icon
452
Jefferies Financial Group
JEF
$12.6B
$1.85M 0.04%
78,646
-97,078
-55% -$2.25M
TFC icon
453
Truist Financial
TFC
$63.3B
$1.84M 0.04%
46,800
-45,100
-49% -$1.73M
HRI icon
454
Herc Holdings
HRI
$5.02B
$1.81M 0.04%
21,567
+3,100
+17% +$261K
EPC icon
455
Edgewell Personal Care
EPC
$1.25B
$1.79M 0.04%
19,830
-67,046
-77% -$5.51M
DOC icon
456
Healthpeak Properties
DOC
$15.1B
$1.77M 0.04%
46,885
-160,308
-77% -$6.03M
FTI icon
457
TechnipFMC
FTI
$28.1B
$1.7M 0.04%
37,498
-54,700
-59% -$2.32M
RL icon
458
Ralph Lauren
RL
$22.6B
$1.7M 0.04%
10,600
+500
+5% +$77.1K
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.69M 0.04%
20,800
-5,700
-22% -$436K
MCHP icon
460
Microchip Technology
MCHP
$40.3B
$1.65M 0.04%
67,600
-12,000
-15% -$286K
KLAC icon
461
KLA
KLAC
$239B
$1.64M 0.04%
226,000
-13,000
-5% -$86.3K
UHS icon
462
Universal Health Services
UHS
$10.2B
$1.64M 0.04%
17,100
-47,000
-73% -$4.06M
RYN icon
463
Rayonier
RYN
$6.55B
$1.64M 0.04%
50,702
+36,829
+265% +$1.15M
HIG icon
464
Hartford Financial Services
HIG
$38.9B
$1.61M 0.04%
45,000
-145,400
-76% -$5.12M
UAA icon
465
Under Armour
UAA
$2.84B
$1.59M 0.03%
+53,779
New +$1.4M
NSC icon
466
Norfolk Southern
NSC
$75.4B
$1.59M 0.03%
15,400
-59,100
-79% -$5.8M
GRMN
467
Garmin
GRMN
$56.7B
$1.58M 0.03%
25,900
+16,500
+176% +$949K
ST icon
468
Sensata Technologies
ST
$6.74B
$1.53M 0.03%
32,800
-107,300
-77% -$4.69M
JWN
469
DELISTED
Nordstrom
JWN
$1.52M 0.03%
22,400
-63,700
-74% -$4.13M
LEN icon
470
Lennar Class A
LEN
$19.8B
$1.5M 0.03%
+37,610
New +$1.43M
CERN
471
DELISTED
Cerner Corp
CERN
$1.47M 0.03%
28,400
-26,000
-48% -$1.37M
FRX
472
DELISTED
FOREST LABORATORIES INC
FRX
$1.43M 0.03%
14,400
-37,100
-72% -$3.46M
CAM
473
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.38M 0.03%
20,300
-18,400
-48% -$1.19M
ETN icon
474
Eaton
ETN
$161B
$1.37M 0.03%
17,800
-41,700
-70% -$3.09M
STJ
475
DELISTED
St Jude Medical
STJ
$1.34M 0.03%
19,300
-135,600
-88% -$8.79M
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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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
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GRQ
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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.