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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
LRCX icon
476
Lam Research
LRCX
$369B
$1.33M 0.03%
197,000
-450,000
-70% -$2.69M
REGN icon
477
Regeneron Pharmaceuticals
REGN
$78.2B
$1.33M 0.03%
4,700
-11,900
-72% -$3.53M
OII icon
478
Oceaneering
OII
$4.85B
$1.3M 0.03%
16,600
-108,000
-87% -$7.92M
NWSA icon
479
News Corp Class A
NWSA
$15.1B
$1.29M 0.03%
72,000
+31,300
+77% +$541K
ALTR
480
DELISTED
Altera Corp
ALTR
$1.28M 0.03%
36,900
+25,700
+229% +$868K
IQV icon
481
IQVIA
IQV
$38.4B
$1.27M 0.03%
+23,800
New +$1.2M
TPR icon
482
Tapestry
TPR
$31.4B
$1.26M 0.03%
36,900
-18,600
-34% -$798K
NE
483
DELISTED
Noble Corporation
NE
$1.26M 0.03%
42,900
-3,775
-8% -$104K
JCI icon
484
Johnson Controls International
JCI
$88.7B
$1.25M 0.03%
23,970
-166,648
-87% -$8.29M
WU icon
485
Western Union
WU
$2.04B
$1.23M 0.03%
71,000
-122,500
-63% -$1.98M
ADBE icon
486
Adobe
ADBE
$99.9B
$1.21M 0.03%
16,700
-26,000
-61% -$1.68M
GAP
487
The Gap Inc
GAP
$7.38B
$1.2M 0.03%
28,800
-168,400
-85% -$6.82M
ILMN icon
488
Illumina
ILMN
$29.9B
$1.2M 0.03%
6,888
+2,673
+63% +$399K
REG icon
489
Regency Centers
REG
$14.7B
$1.18M 0.03%
21,200
+7,100
+50% +$378K
LPT
490
DELISTED
Liberty Property Trust
LPT
$1.18M 0.03%
+31,100
New +$1.18M
FE icon
491
FirstEnergy
FE
$28B
$1.17M 0.03%
33,600
-28,300
-46% -$952K
HLF icon
492
Herbalife
HLF
$1.32B
$1.16M 0.03%
36,000
-27,600
-43% -$846K
GMCR
493
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.16M 0.03%
9,300
-22,300
-71% -$2.43M
TSS
494
DELISTED
Total System Services, Inc.
TSS
$1.12M 0.02%
35,800
+12,100
+51% +$371K
S
495
DELISTED
Sprint Corporation
S
$1.11M 0.02%
129,900
-252,100
-66% -$2.21M
URBN icon
496
Urban Outfitters
URBN
$6.65B
$1.1M 0.02%
+32,500
New +$1.14M
WLL
497
DELISTED
Whiting Petroleum Corporation
WLL
$1.09M 0.02%
45
+18
+67% +$399K
ASH icon
498
Ashland
ASH
$3.29B
$1.09M 0.02%
20,440
-17,578
-46% -$877K
PII icon
499
Polaris
PII
$4.02B
$1.07M 0.02%
8,200
-20,800
-72% -$2.75M
TRMB icon
500
Trimble
TRMB
$13.5B
$1.04M 0.02%
+28,100
New +$1.05M
18 19
20
21 22

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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
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

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.