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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
INTC icon
26
Intel
INTC
$460B
$24.5M 0.57%
950,000
+143,900
+18% +$3.59M
GILD icon
27
Gilead Sciences
GILD
$163B
$24.3M 0.56%
343,000
+112,200
+49% +$8.8M
CSCO icon
28
Cisco
CSCO
$448B
$24.1M 0.56%
1,075,600
-69,700
-6% -$1.54M
MMM icon
29
3M
MMM
$90.8B
$23.8M 0.55%
209,420
+18,778
+10% +$2.09M
DIS icon
30
Walt Disney
DIS
$167B
$23M 0.53%
287,400
+42,200
+17% +$3.27M
ABBV icon
31
AbbVie
ABBV
$455B
$22.9M 0.53%
446,300
+46,400
+12% +$2.35M
KO icon
32
Coca-Cola
KO
$381B
$22.9M 0.53%
593,100
-31,400
-5% -$1.21M
UNP icon
33
Union Pacific
UNP
$172B
$22.4M 0.52%
238,800
-38,800
-14% -$3.45M
V icon
34
Visa
V
$673B
$22.4M 0.52%
414,400
-2,000
-0.5% -$111K
AMGN icon
35
Amgen
AMGN
$209B
$22.3M 0.52%
181,100
+300
+0.2% +$36.4K
UPS icon
36
United Parcel Service
UPS
$89.5B
$21.2M 0.49%
217,400
+75,700
+53% +$7.38M
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$21.1M 0.49%
349,500
-10,700
-3% -$678K
COP icon
38
ConocoPhillips
COP
$145B
$20.9M 0.48%
296,600
– –
HPQ icon
39
HP
HPQ
$24.6B
$20.6M 0.48%
1,403,995
+415,077
+42% +$5.58M
MO icon
40
Altria Group
MO
$113B
$20.1M 0.46%
537,900
+123,600
+30% +$4.49M
CMCSA icon
41
Comcast
CMCSA
$84B
$19.9M 0.46%
796,400
-71,200
-8% -$1.85M
CVS icon
42
CVS Health
CVS
$134B
$19.9M 0.46%
265,700
-4,600
-2% -$325K
EOG icon
43
EOG Resources
EOG
$77.5B
$19.7M 0.45%
200,600
+10,400
+5% +$926K
AXP icon
44
American Express
AXP
$228B
$19.7M 0.45%
218,400
+27,500
+14% +$2.46M
RTX icon
45
RTX Corp
RTX
$289B
$19.3M 0.45%
262,821
+8,422
+3% +$605K
AMZN icon
46
Amazon
AMZN
$2.53T
$19.3M 0.44%
1,146,000
+92,000
+9% +$1.71M
MA icon
47
Mastercard
MA
$510B
$18.5M 0.43%
247,800
-22,200
-8% -$1.73M
NOC icon
48
Northrop Grumman
NOC
$76B
$17.7M 0.41%
143,500
+17,600
+14% +$2.09M
MCD icon
49
McDonald's
MCD
$191B
$17.7M 0.41%
180,300
-3,000
-2% -$287K
UNH icon
50
UnitedHealth
UNH
$383B
$17.4M 0.4%
211,800
– –
1
2
3 4 5

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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
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
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

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.