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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
PCP
501
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.03M 0.02%
4,100
-3,800
-48% -$972K
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.02%
20,721
-88,534
-81% -$4.25M
DHI icon
503
D.R. Horton
DHI
$40.7B
$1.03M 0.02%
41,800
+2,300
+6% +$52.6K
SNDK
504
DELISTED
SANDISK CORP
SNDK
$1.02M 0.02%
9,800
-39,200
-80% -$3.56M
CE icon
505
Celanese
CE
$4.91B
$1.02M 0.02%
15,900
-92,200
-85% -$5.59M
LDOS icon
506
Leidos
LDOS
$14.1B
$1.01M 0.02%
26,400
-97,600
-79% -$3.7M
CPAY icon
507
Corpay
CPAY
$25.5B
$989K 0.02%
+7,500
New +$917K
RAX
508
DELISTED
Rackspace Hosting Inc
RAX
$986K 0.02%
29,300
+5,000
+21% +$166K
ULTA icon
509
Ulta Beauty
ULTA
$22.2B
$969K 0.02%
+10,600
New +$954K
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
$959K 0.02%
19,800
-45,400
-70% -$2.11M
SYK icon
511
Stryker
SYK
$133B
$944K 0.02%
11,200
-23,800
-68% -$1.94M
XL
512
DELISTED
XL Group Ltd.
XL
$930K 0.02%
28,400
-52,100
-65% -$1.67M
WP
513
DELISTED
Worldpay, Inc.
WP
$927K 0.02%
27,580
+10,300
+60% +$318K
STZ icon
514
Constellation Brands
STZ
$22.3B
$908K 0.02%
10,300
-300
-3% -$24.8K
NTRS icon
515
Northern Trust
NTRS
$22.4B
$905K 0.02%
14,100
+2,000
+17% +$123K
MNDT
516
DELISTED
Mandiant, Inc. Common Stock
MNDT
$896K 0.02%
+22,100
New +$861K
CBI
517
DELISTED
Chicago Bridge & Iron Nv
CBI
$893K 0.02%
13,100
+7,900
+152% +$628K
BBWI icon
518
Bath & Body Works
BBWI
$4.02B
$880K 0.02%
18,553
– –
MCO icon
519
Moody's
MCO
$83.5B
$877K 0.02%
10,000
+400
+4% +$33K
DRI icon
520
Darden Restaurants
DRI
$23.7B
$870K 0.02%
21,031
+16,444
+358% +$728K
SWK icon
521
Stanley Black & Decker
SWK
$14.4B
$869K 0.02%
9,900
-80,000
-89% -$6.82M
BRSL
522
Brightstar Lottery PLC
BRSL
$1.87B
$850K 0.02%
53,400
-317,900
-86% -$4.31M
TDC icon
523
Teradata
TDC
$2.88B
$832K 0.02%
20,700
-6,600
-24% -$288K
NUE icon
524
Nucor
NUE
$58.5B
$803K 0.02%
16,300
-56,900
-78% -$2.92M
BEN icon
525
Franklin Resources
BEN
$17.2B
$798K 0.02%
13,800
-68,800
-83% -$3.76M
19 20
21
22 23

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NW
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.