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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
PBCT
476
DELISTED
People's United Financial Inc
PBCT
$1.22M 0.03%
82,000
+65,100
+385% +$948K
CRM icon
477
Salesforce
CRM
$153B
$1.18M 0.03%
+20,700
New +$1.24M
BTU
478
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.17M 0.03%
4,780
+47
+1% +$11.9K
COL
479
DELISTED
Rockwell Collins
COL
$1.17M 0.03%
14,700
-65,700
-82% -$5.16M
BEAM
480
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.1M 0.03%
+13,200
New +$1.07M
ANDV
481
DELISTED
Andeavor
ANDV
$1.1M 0.03%
21,700
-54,900
-72% -$2.85M
FDO
482
DELISTED
FAMILY DOLLAR STORES
FDO
$1.1M 0.03%
18,900
– –
CCL icon
483
Carnival Corporation Ltd
CCL
$39.4B
$1.09M 0.03%
28,800
-15,600
-35% -$619K
RJF icon
484
Raymond James Financial
RJF
$34.5B
$1.09M 0.03%
29,190
+19,620
+205% +$686K
IPG
485
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.03%
63,200
-190,600
-75% -$3.26M
CPT icon
486
Camden Property Trust
CPT
$11B
$1.05M 0.02%
15,600
-108,200
-87% -$6.91M
WOLF icon
487
Wolfspeed
WOLF
$1.43B
$1.05M 0.02%
18,500
-1,100
-6% -$67.1K
AMT icon
488
American Tower
AMT
$79.8B
$1.04M 0.02%
12,700
+700
+6% +$57K
WBD icon
489
Warner Bros
WBD
$66.2B
$1.02M 0.02%
24,267
-1,957
-7% -$82.5K
L icon
490
Loews
L
$23.7B
$982K 0.02%
22,300
– –
DKS icon
491
Dick's Sporting Goods
DKS
$17.8B
$978K 0.02%
17,900
+9,400
+111% +$508K
STZ icon
492
Constellation Brands
STZ
$22.6B
$901K 0.02%
10,600
-18,100
-63% -$1.44M
RDC
493
DELISTED
Rowan Companies Plc
RDC
$872K 0.02%
25,900
-22,900
-47% -$748K
DHI icon
494
D.R. Horton
DHI
$40.8B
$855K 0.02%
39,500
– –
EXPD icon
495
Expeditors International
EXPD
$23.2B
$852K 0.02%
21,500
-87,600
-80% -$3.59M
NRG icon
496
NRG Energy
NRG
$25B
$852K 0.02%
26,800
+5,700
+27% +$164K
BBWI icon
497
Bath & Body Works
BBWI
$4.06B
$851K 0.02%
18,553
-51,461
-74% -$2.33M
BF.B icon
498
Brown-Forman Class B
BF.B
$13B
$825K 0.02%
28,750
-171,250
-86% -$4.49M
LKQ icon
499
LKQ Corp
LKQ
$6.19B
$825K 0.02%
31,300
+11,500
+58% +$322K
DRE
500
DELISTED
Duke Realty Corp.
DRE
$824K 0.02%
48,800
+20,200
+71% +$322K
18 19
20
21 22

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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.