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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 | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$43.4B
| $27.4M | 0.64% |
594,000
+23,100
| +4% | +$1.07M |
|
27
IBM
IBM
$213B
| $27.2M | 0.63% |
177,611
-5,544
| -3% | -$882K |
|
28
United Parcel Service
UPS
$88.9B
| $26.9M | 0.62% |
242,100
-4,400
| -2% | -$464K |
|
29
Waste Management
WM
$95B
| $26.4M | 0.61% |
515,100
+80,300
| +18% | +$3.91M |
|
30
Microsoft
MSFT
$2.9T
| $26.4M | 0.61% |
568,500
+122,200
| +27% | +$5.74M |
|
31
Ecolab
ECL
$79.8B
| $25.4M | 0.59% |
242,600
+16,400
| +7% | +$1.79M |
|
32
Colgate-Palmolive
CL
$74.8B
| $25.2M | 0.58% |
364,600
+5,700
| +2% | +$385K |
|
33
Coca-Cola
KO
$383B
| $24.2M | 0.56% |
573,400
+156,600
| +38% | +$6.69M |
|
34
Clorox
CLX
$12B
| $23.3M | 0.54% |
223,700
+40,800
| +22% | +$4.08M |
|
35
AutoZone
AZO
$51.3B
| $23.2M | 0.54% |
37,500
+3,300
| +10% | +$1.86M |
|
|
K
36
DELISTED
Kellanova
K
| $23.1M | 0.53% |
375,626
-40,789
| -10% | -$2.45M |
|
37
Alphabet (Google) Class C
GOOG
$4.11T
| $22.1M | 0.51% |
836,290
+158,434
| +23% | +$4.25M |
|
38
Motorola Solutions
MSI
$72.1B
| $21.6M | 0.5% |
322,500
-86,000
| -21% | -$5.49M |
|
39
Target
TGT
$66.3B
| $21.3M | 0.49% |
280,500
+4,200
| +2% | +$284K |
|
40
Dominion Energy
D
$62B
| $20.9M | 0.48% |
271,400
-7,300
| -3% | -$528K |
|
41
Henry Schein
HSIC
$9.78B
| $20.4M | 0.47% |
381,990
+135,915
| +55% | +$6.76M |
|
|
42
Intel
INTC
$413B
| $20.2M | 0.47% |
556,200
-365,000
| -40% | -$12.7M |
|
43
WEC Energy
WEC
$36.3B
| $20.1M | 0.47% |
381,200
-78,900
| -17% | -$3.87M |
|
|
44
Newmont
NEM
$96.2B
| $19.2M | 0.44% |
1,013,500
+965,500
| +2,011% | +$19.4M |
|
45
Accenture
ACN
$106B
| $18.7M | 0.43% |
209,200
+16,100
| +8% | +$1.34M |
|
46
UnitedHealth
UNH
$382B
| $18.2M | 0.42% |
180,200
-22,800
| -11% | -$2.16M |
|
47
Xcel Energy
XEL
$49.2B
| $18.2M | 0.42% |
506,000
+110,600
| +28% | +$3.71M |
|
48
Altria Group
MO
$125B
| $18.1M | 0.42% |
367,500
-105,200
| -22% | -$5.12M |
|
49
Travelers Companies
TRV
$81.1B
| $17.6M | 0.41% |
166,000
-2,100
| -1% | -$212K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $17.3M | 0.4% |
132,000
+19,200
| +17% | +$2.42M |
|
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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.