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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
Cap. Flow
-$280M
Cap. Flow %
-6.57%
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$12.6M
2
MAC icon
Macerich
MAC
+$9.05M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.29M
4
RSG icon
Republic Services
RSG
+$7.3M
5
FTI icon
TechnipFMC
FTI
+$7.06M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.2M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.9M
3
PETM
PETSMART INC
PETM
+$10.5M
4
WTW icon
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
OCR
476
DELISTED
OMNICARE INC
OCR
$1.48M 0.03%
23,800
-10,300
-30% -$655K
REGN icon
477
Regeneron Pharmaceuticals
REGN
$79.5B
$1.48M 0.03%
4,100
-600
-13% -$201K
ROP icon
478
Roper Technologies
ROP
$39.3B
$1.48M 0.03%
10,100
+7,300
+261% +$1.07M
EFX icon
479
Equifax
EFX
$20.7B
$1.47M 0.03%
19,600
-13,900
-41% -$1.06M
LEN icon
480
Lennar Class A
LEN
$20.4B
$1.46M 0.03%
39,501
+1,891
+5% +$70.2K
AR icon
481
Antero Resources
AR
$10.7B
$1.43M 0.03%
26,000
-7,700
-23% -$447K
URBN icon
482
Urban Outfitters
URBN
$6.65B
$1.41M 0.03%
38,500
+6,000
+18% +$221K
ANDV
483
DELISTED
Andeavor
ANDV
$1.39M 0.03%
22,800
+13,100
+135% +$807K
HLT icon
484
Hilton Worldwide
HLT
$72.5B
$1.38M 0.03%
+18,633
New +$1.38M
RRC icon
485
Range Resources
RRC
$9.01B
$1.37M 0.03%
20,200
+13,600
+206% +$1.04M
CE icon
486
Celanese
CE
$4.82B
$1.37M 0.03%
23,400
+7,500
+47% +$462K
XRAY icon
487
Dentsply Sirona
XRAY
$2.64B
$1.35M 0.03%
29,700
-10,700
-26% -$503K
HOUS
488
DELISTED
Anywhere Real Estate
HOUS
$1.34M 0.03%
36,100
-92,300
-72% -$3.61M
TPR icon
489
Tapestry
TPR
$32.7B
$1.31M 0.03%
36,900
– –
UAL icon
490
United Airlines
UAL
$41.9B
$1.31M 0.03%
28,000
+16,800
+150% +$780K
DLTR icon
491
Dollar Tree
DLTR
$24.9B
$1.29M 0.03%
23,000
+15,500
+207% +$854K
AVGO icon
492
Broadcom
AVGO
$2T
$1.29M 0.03%
148,000
-603,000
-80% -$4.71M
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
$1.29M 0.03%
29,000
+9,200
+46% +$432K
GMCR
494
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.26M 0.03%
9,700
+400
+4% +$50K
FE icon
495
FirstEnergy
FE
$27.4B
$1.13M 0.03%
33,600
– –
NEM icon
496
Newmont
NEM
$111B
$1.11M 0.03%
48,000
-33,500
-41% -$854K
JCI icon
497
Johnson Controls International
JCI
$93.6B
$1.1M 0.03%
23,970
– –
ILMN icon
498
Illumina
ILMN
$29.3B
$1.1M 0.03%
6,888
– –
DINO icon
499
HF Sinclair
DINO
$14.7B
$1.08M 0.03%
24,800
-35,600
-59% -$1.66M
GRMN
500
Garmin
GRMN
$58.2B
$1.08M 0.03%
20,800
-5,100
-20% -$283K
18 19
20
21 22

Similar funds

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
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 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.