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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$27.8M 0.61%
446,500
+155,700
+54% +$9.29M
WEC icon
27
WEC Energy
WEC
$36.3B
$27.4M 0.6%
584,900
+419,300
+253% +$19.5M
K
28
DELISTED
Kellanova
K
$26.3M 0.58%
425,681
+421,847
+11,003% +$26.4M
AMT icon
29
American Tower
AMT
$83.5B
$26.2M 0.57%
291,300
+278,600
+2,194% +$24.1M
MDLZ icon
30
Mondelez International
MDLZ
$83.4B
$26M 0.57%
691,500
+393,400
+132% +$14.4M
ECL icon
31
Ecolab
ECL
$79.8B
$25.5M 0.56%
229,100
+202,100
+749% +$21.7M
PAYX icon
32
Paychex
PAYX
$43.4B
$25.2M 0.55%
606,900
+456,500
+304% +$18.8M
COR icon
33
Cencora
COR
$62B
$25.2M 0.55%
346,200
+205,300
+146% +$14.1M
MSI icon
34
Motorola Solutions
MSI
$72.1B
$24.4M 0.53%
365,900
+262,700
+255% +$17.3M
UPS icon
35
United Parcel Service
UPS
$88.9B
$24.3M 0.53%
236,700
+19,300
+9% +$1.94M
DG icon
36
Dollar General
DG
$28.4B
$23.4M 0.51%
408,600
+293,800
+256% +$16.8M
D icon
37
Dominion Energy
D
$62B
$23M 0.5%
322,000
+259,900
+419% +$18.2M
CL icon
38
Colgate-Palmolive
CL
$74.8B
$23M 0.5%
337,300
+240,400
+248% +$16.1M
MRSH
39
Marsh
MRSH
$94.3B
$21.6M 0.47%
416,200
+248,500
+148% +$12.3M
MSFT icon
40
Microsoft
MSFT
$2.9T
$21.6M 0.47%
517,100
-968,100
-65% -$39.2M
UNP icon
41
Union Pacific
UNP
$174B
$21.2M 0.46%
212,500
-26,300
-11% -$2.55M
WM icon
42
Waste Management
WM
$95B
$21.2M 0.46%
473,700
+292,200
+161% +$12.7M
MO icon
43
Altria Group
MO
$125B
$20.6M 0.45%
491,900
-46,000
-9% -$1.85M
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$20.5M 0.45%
423,600
+135,200
+47% +$6.66M
TGT icon
45
Target
TGT
$66.3B
$20M 0.44%
344,800
+208,500
+153% +$12.3M
HSY icon
46
Hershey
HSY
$37.3B
$19.8M 0.43%
202,900
+111,600
+122% +$10.9M
KO icon
47
Coca-Cola
KO
$383B
$19.7M 0.43%
465,900
-127,200
-21% -$5.16M
AZO icon
48
AutoZone
AZO
$51.3B
$19.7M 0.43%
36,800
+33,500
+1,015% +$17.7M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$19.7M 0.43%
681,867
-1,357,749
-67% -$36.8M
PETM
50
DELISTED
PETSMART INC
PETM
$19.5M 0.43%
326,800
+167,500
+105% +$10.6M
1
2
3 4 5

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NW
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QC
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VA
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MWM
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GGHC
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FT
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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.