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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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.6B
| $2.27M | 0.05% |
43,399
-82,487
| -66% | -$4.3M |
|
|
VER
452
DELISTED
VEREIT, Inc.
VER
| $2.27M | 0.05% |
+50,180
| New | +$2.46M |
|
|
HSP
453
DELISTED
HOSPIRA INC
HSP
| $2.25M | 0.05% |
36,700
-99,500
| -73% | -$5.62M |
|
|
VMW
454
DELISTED
VMware, Inc
VMW
| $2.24M | 0.05% |
27,100
+21,800
| +411% | +$1.86M |
|
455
Akamai
AKAM
$17.1B
| $2.23M | 0.05% |
35,500
-3,100
| -8% | -$187K |
|
|
SNDK
456
DELISTED
SANDISK CORP
SNDK
| $2.23M | 0.05% |
22,800
+2,700
| +13% | +$258K |
|
|
WLL
457
DELISTED
Whiting Petroleum Corporation
WLL
| $2.22M | 0.05% |
224
+128
| +133% | +$1.95M |
|
458
Hilton Worldwide
HLT
$70.7B
| $2.19M | 0.05% |
27,967
+9,334
| +50% | +$699K |
|
459
FirstEnergy
FE
$28B
| $2.18M | 0.05% |
55,900
+22,300
| +66% | +$818K |
|
460
Expeditors International
EXPD
$22.3B
| $2.15M | 0.05% |
48,300
-1,100
| -2% | -$47.3K |
|
461
Lennar Class A
LEN
$20.5B
| $2.15M | 0.05% |
50,427
+10,926
| +28% | +$453K |
|
|
FLG
462
Flagstar Bank National Association
FLG
$5.93B
| $2.15M | 0.05% |
44,800
+36,100
| +415% | +$1.7M |
|
463
Skyworks Solutions
SWKS
$9.22B
| $2.15M | 0.05% |
+29,500
| New | +$1.83M |
|
464
HF Sinclair
DINO
$15.8B
| $2.14M | 0.05% |
57,200
+32,400
| +131% | +$1.35M |
|
465
Eaton
ETN
$170B
| $2.13M | 0.05% |
31,300
+4,400
| +16% | +$290K |
|
466
Affiliated Managers Group
AMG
$10.1B
| $2.12M | 0.05% |
10,000
-11,600
| -54% | -$2.3M |
|
467
Ashland
ASH
$3.29B
| $2.12M | 0.05% |
36,179
+15,739
| +77% | +$848K |
|
|
ANDV
468
DELISTED
Andeavor
ANDV
| $2.12M | 0.05% |
28,500
+5,700
| +25% | +$402K |
|
469
Western Union
WU
$2.04B
| $2.09M | 0.05% |
+116,500
| New | +$2.02M |
|
470
Ralph Lauren
RL
$22.6B
| $2.07M | 0.05% |
+11,200
| New | +$1.93M |
|
471
M&T Bank
MTB
$36.2B
| $2.06M | 0.05% |
16,400
+12,800
| +356% | +$1.57M |
|
472
Analog Devices
ADI
$176B
| $2.03M | 0.05% |
36,600
-72,900
| -67% | -$3.72M |
|
473
Southern Copper
SCCO
$155B
| $2.01M | 0.05% |
76,912
-74,647
| -49% | -$2.01M |
|
474
APA Corp
APA
$13B
| $2M | 0.05% |
31,900
-8,400
| -21% | -$598K |
|
|
LPT
475
DELISTED
Liberty Property Trust
LPT
| $1.95M | 0.05% |
51,800
-10,600
| -17% | -$373K |
|
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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.