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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
Cap. Flow
-$196M
Cap. Flow %
-4.55%
Top 10 Hldgs %
11.23%
Holding
603
New
42
Increased
254
Reduced
275
Closed
17

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$19.4M
2
PG icon
Procter & Gamble
PG
+$15.7M
3
SBAC icon
SBA Communications
SBAC
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$9.75M
5
AVB icon
AvalonBay Communities
AVB
+$8.01M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$38.8M
2
TJX icon
TJX Companies
TJX
+$20.1M
3
DG icon
Dollar General
DG
+$17.9M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
INTC icon
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
AMTD
476
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.94M 0.05%
54,300
+9,600
+21% +$326K
HOG icon
477
Harley-Davidson
HOG
$2.7B
$1.93M 0.04%
29,300
-64,400
-69% -$4.16M
FITB
478
Fifth Third Bancorp
FITB
$51.8B
$1.93M 0.04%
94,600
-170,800
-64% -$3.39M
MNST icon
479
Monster Beverage
MNST
$90.9B
$1.92M 0.04%
106,200
-39,000
-27% -$673K
IPG
480
DELISTED
Interpublic Group of Companies
IPG
$1.92M 0.04%
92,300
-147,600
-62% -$2.84M
EPC icon
481
Edgewell Personal Care
EPC
$1.29B
$1.89M 0.04%
19,830
-2,968
-13% -$273K
SIG icon
482
Signet Jewelers
SIG
$3.71B
$1.88M 0.04%
+14,300
New +$1.73M
TW
483
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.87M 0.04%
16,500
-9,000
-35% -$992K
QEP
484
DELISTED
QEP RESOURCES, INC.
QEP
$1.87M 0.04%
+92,300
New +$2.15M
OMC icon
485
Omnicom Group
OMC
$22.5B
$1.86M 0.04%
24,000
-15,100
-39% -$1.1M
GNW icon
486
Genworth Financial
GNW
$3.75B
$1.84M 0.04%
216,900
+1,500
+0.7% +$15.8K
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$123B
$1.84M 0.04%
15,500
-100
-0.6% -$11.3K
TFC icon
488
Truist Financial
TFC
$64.4B
$1.8M 0.04%
46,400
+4,700
+11% +$177K
EXPE icon
489
Expedia Group
EXPE
$37.2B
$1.78M 0.04%
20,900
+10,200
+95% +$865K
JNPR
490
DELISTED
Juniper Networks
JNPR
$1.78M 0.04%
79,700
-64,700
-45% -$1.37M
GME icon
491
GameStop
GME
$8.56B
$1.77M 0.04%
209,600
+2,400
+1% +$23.2K
DLTR icon
492
Dollar Tree
DLTR
$24.8B
$1.75M 0.04%
24,800
+1,800
+8% +$113K
VTRS icon
493
Viatris
VTRS
$19.6B
$1.7M 0.04%
30,200
-7,400
-20% -$397K
OII icon
494
Oceaneering
OII
$4.96B
$1.67M 0.04%
28,400
+23,800
+517% +$1.53M
WFM
495
DELISTED
Whole Foods Market Inc
WFM
$1.65M 0.04%
32,800
-99,100
-75% -$4.37M
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
$1.65M 0.04%
51,700
-33,200
-39% -$976K
AGCO icon
497
AGCO
AGCO
$7.18B
$1.65M 0.04%
36,400
-8,900
-20% -$394K
AME icon
498
Ametek
AME
$57.6B
$1.6M 0.04%
+30,500
New +$1.55M
FMC icon
499
FMC
FMC
$1.33B
$1.55M 0.04%
31,362
-16,142
-34% -$787K
PCP
500
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.54M 0.04%
6,400
+4,600
+256% +$1.06M
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
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 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.