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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
(-6.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$12.6M |
| 2 |
Macerich
MAC
|
+$9.05M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$8.29M |
| 4 |
Republic Services
RSG
|
+$7.3M |
| 5 |
TechnipFMC
FTI
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$12.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9M |
| 3 |
PETM
PETSMART INC
PETM
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$83.5B
| $26.6M | 0.62% |
284,000
-7,300
| -3% | -$695K |
|
27
Cencora
COR
$62B
| $26.4M | 0.62% |
341,100
-5,100
| -1% | -$388K |
|
28
Ecolab
ECL
$79.8B
| $26M | 0.61% |
226,200
-2,900
| -1% | -$326K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $25.9M | 0.61% |
284,500
-110,600
| -28% | -$10.1M |
|
30
Motorola Solutions
MSI
$72.1B
| $25.9M | 0.61% |
408,500
+42,600
| +12% | +$2.68M |
|
31
Paychex
PAYX
$43.4B
| $25.2M | 0.59% |
570,900
-36,000
| -6% | -$1.51M |
|
32
United Parcel Service
UPS
$88.9B
| $24.2M | 0.57% |
246,500
+9,800
| +4% | +$974K |
|
|
K
33
DELISTED
Kellanova
K
| $24.1M | 0.56% |
416,415
-9,266
| -2% | -$559K |
|
34
Colgate-Palmolive
CL
$74.8B
| $23.4M | 0.55% |
358,900
+21,600
| +6% | +$1.42M |
|
35
Dollar General
DG
$28.4B
| $23.4M | 0.55% |
382,400
-26,200
| -6% | -$1.57M |
|
36
Altria Group
MO
$125B
| $21.7M | 0.51% |
472,700
-19,200
| -4% | -$822K |
|
37
Intuit
INTU
$91.1B
| $20.9M | 0.49% |
238,000
+100
| +0% | +$8.31K |
|
38
Microsoft
MSFT
$2.9T
| $20.7M | 0.49% |
446,300
-70,800
| -14% | -$3.16M |
|
39
Waste Management
WM
$95B
| $20.7M | 0.48% |
434,800
-38,900
| -8% | -$1.78M |
|
40
Union Pacific
UNP
$174B
| $20M | 0.47% |
184,100
-28,400
| -13% | -$2.94M |
|
41
WEC Energy
WEC
$36.3B
| $19.8M | 0.46% |
460,100
-124,800
| -21% | -$5.54M |
|
42
Alphabet (Google) Class C
GOOG
$4.11T
| $19.7M | 0.46% |
677,856
-4,011
| -0.6% | -$116K |
|
43
Hershey
HSY
$37.3B
| $19.6M | 0.46% |
205,700
+2,800
| +1% | +$259K |
|
44
Dominion Energy
D
$62B
| $19.3M | 0.45% |
278,700
-43,300
| -13% | -$2.99M |
|
45
Mondelez International
MDLZ
$83.4B
| $19.1M | 0.45% |
557,300
-134,200
| -19% | -$4.89M |
|
|
MRSH
46
Marsh
MRSH
$94.3B
| $18.7M | 0.44% |
358,100
-58,100
| -14% | -$3.03M |
|
47
Wells Fargo
WFC
$254B
| $18.7M | 0.44% |
359,700
+800
| +0.2% | +$41.2K |
|
48
Hormel Foods
HRL
$14.2B
| $18M | 0.42% |
702,000
-59,800
| -8% | -$1.46M |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $17.9M | 0.42% |
125,600
-5,600
| -4% | -$827K |
|
50
Coca-Cola
KO
$383B
| $17.8M | 0.42% |
416,800
-49,100
| -11% | -$2.03M |
|
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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.