We are live on
!
Find out more
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
(+2.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
247
Reduced
237
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$11.1M |
| 3 |
Gilead Sciences
GILD
|
+$8.8M |
| 4 |
Agilent Technologies
A
|
+$8.05M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$9.28M |
| 2 |
Rayonier
RYN
|
+$8.14M |
| 3 |
Western Digital
WDC
|
+$8.06M |
| 4 |
Stryker
SYK
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
501
DELISTED
DISH Network Corp.
DISH
| $803K | 0.02% |
12,900
-2,400
| -16% | -$140K |
|
|
RAX
502
DELISTED
Rackspace Hosting Inc
RAX
| $798K | 0.02% |
24,300
+3,800
| +19% | +$136K |
|
503
Northern Trust
NTRS
$33.3B
| $793K | 0.02% |
12,100
-13,400
| -53% | -$832K |
|
|
SPN
504
DELISTED
Superior Energy Services, Inc.
SPN
| $778K | 0.02% |
2,530
-2,530
| -50% | -$680K |
|
505
Equifax
EFX
$20.5B
| $776K | 0.02% |
+11,400
| New | +$797K |
|
506
Moody's
MCO
$83.7B
| $761K | 0.02% |
9,600
-8,500
| -47% | -$666K |
|
|
LLTC
507
DELISTED
Linear Technology Corp
LLTC
| $725K | 0.02% |
14,900
+4,400
| +42% | +$203K |
|
|
TSS
508
DELISTED
Total System Services, Inc.
TSS
| $721K | 0.02% |
23,700
-218,100
| -90% | -$6.7M |
|
509
Regency Centers
REG
$14.7B
| $720K | 0.02% |
14,100
| – | – |
|
510
Nasdaq
NDAQ
$52.6B
| $702K | 0.02% |
57,000
-242,400
| -81% | -$3.13M |
|
511
News Corp Class A
NWSA
$15.1B
| $701K | 0.02% |
40,700
+29,650
| +268% | +$513K |
|
512
Southern Copper
SCCO
$146B
| $693K | 0.02% |
25,673
-42,502
| -62% | -$1.14M |
|
|
JOY
513
DELISTED
Joy Global Inc
JOY
| $690K | 0.02% |
+11,900
| New | +$661K |
|
514
Xylem
XYL
$27.8B
| $681K | 0.02% |
18,700
-15,600
| -45% | -$569K |
|
|
SCG
515
DELISTED
Scana
SCG
| $667K | 0.02% |
13,000
-55,900
| -81% | -$2.69M |
|
|
SHLD
516
DELISTED
Sears Holding Corporation
SHLD
| $654K | 0.02% |
18,151
| – | – |
|
517
Chipotle Mexican Grill
CMG
$47.5B
| $625K | 0.01% |
55,000
-145,000
| -73% | -$1.6M |
|
518
Illumina
ILMN
$30B
| $610K | 0.01% |
4,215
-2,261
| -35% | -$332K |
|
519
Oneok
OKE
$55.6B
| $610K | 0.01% |
10,300
+2,076
| +25% | +$121K |
|
520
Willis Towers Watson
WTW
$31.7B
| $600K | 0.01% |
5,134
+3,020
| +143% | +$344K |
|
521
Prologis
PLD
$135B
| $584K | 0.01% |
+14,300
| New | +$564K |
|
522
H&R Block
HRB
$5.73B
| $583K | 0.01% |
19,300
-259,000
| -93% | -$7.77M |
|
|
WLL
523
DELISTED
Whiting Petroleum Corporation
WLL
| $555K | 0.01% |
27
-54
| -67% | -$1.02M |
|
524
McCormick & Company Non-Voting
MKC
$13.9B
| $552K | 0.01% |
15,400
| – | – |
|
525
Federal Realty Investment Trust
FRT
$10.7B
| $539K | 0.01% |
+4,700
| New | +$514K |
|
Similar funds
NW
QC
VA
GGHC
FT
DM
GRQ
PCM
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.