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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
IQV icon
451
IQVIA
IQV
$37.6B
$1.83M 0.04%
32,800
+9,000
+38% +$503K
CAM
452
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.81M 0.04%
27,200
+6,900
+34% +$489K
XL
453
DELISTED
XL Group Ltd.
XL
$1.77M 0.04%
53,500
+25,100
+88% +$838K
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$121B
$1.75M 0.04%
+15,600
New +$1.49M
GPC icon
455
Genuine Parts
GPC
$18.3B
$1.73M 0.04%
19,700
-3,000
-13% -$260K
ALLY icon
456
Ally Financial
ALLY
$13.7B
$1.72M 0.04%
+74,200
New +$1.77M
CBI
457
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.71M 0.04%
29,600
+16,500
+126% +$1.04M
VTRS icon
458
Viatris
VTRS
$20.6B
$1.71M 0.04%
37,600
-43,500
-54% -$2.11M
ETN icon
459
Eaton
ETN
$173B
$1.71M 0.04%
26,900
+9,100
+51% +$645K
CF icon
460
CF Industries
CF
$18.1B
$1.7M 0.04%
30,500
-47,500
-61% -$2.41M
NDAQ icon
461
Nasdaq
NDAQ
$52.5B
$1.7M 0.04%
120,300
-42,600
-26% -$598K
WIN
462
DELISTED
Windstream Holdings Inc
WIN
$1.66M 0.04%
19,712
-8,285
-30% -$710K
LNC icon
463
Lincoln National
LNC
$8.98B
$1.64M 0.04%
30,600
-51,200
-63% -$2.72M
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.04%
8,300
+6,300
+315% +$1.33M
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
$1.63M 0.04%
23,264
-4,333
-16% -$319K
SCHW
466
Charles Schwab
SCHW
$185B
$1.63M 0.04%
55,400
-172,900
-76% -$4.89M
EQT icon
467
EQT Corp
EQT
$33.1B
$1.56M 0.04%
31,413
-64,111
-67% -$3.39M
BFH icon
468
Bread Financial
BFH
$4.56B
$1.56M 0.04%
7,894
-10,024
-56% -$2.11M
PFG icon
469
Principal Financial Group
PFG
$24.7B
$1.56M 0.04%
29,800
-48,000
-62% -$2.51M
WYNN icon
470
Wynn Resorts
WYNN
$10.1B
$1.55M 0.04%
8,300
-8,400
-50% -$1.66M
TFC icon
471
Truist Financial
TFC
$64.5B
$1.55M 0.04%
41,700
-5,100
-11% -$193K
HUM icon
472
Humana
HUM
$43.7B
$1.52M 0.04%
11,700
-24,400
-68% -$3.1M
HIG icon
473
Hartford Financial Services
HIG
$39B
$1.5M 0.04%
40,400
-4,600
-10% -$166K
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.49M 0.04%
44,700
-335,500
-88% -$10.9M
DHI icon
475
D.R. Horton
DHI
$42.1B
$1.49M 0.03%
72,600
+30,800
+74% +$678K
17 18
19
20 21

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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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
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.