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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
EL icon
501
Estee Lauder
EL
$30.4B
$1.06M 0.02%
14,200
-24,500
-63% -$1.84M
ASH icon
502
Ashland
ASH
$3.33B
$1.04M 0.02%
20,440
– –
WAT icon
503
Waters Corp
WAT
$37B
$1.03M 0.02%
10,400
-10,000
-49% -$1.03M
MCHP icon
504
Microchip Technology
MCHP
$40.3B
$1.03M 0.02%
43,600
-24,000
-36% -$574K
WBD icon
505
Warner Bros
WBD
$65.9B
$979K 0.02%
25,900
-29,287
-53% -$1.22M
EXPE icon
506
Expedia Group
EXPE
$35.4B
$938K 0.02%
10,700
+3,700
+53% +$310K
BTU
507
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$932K 0.02%
5,020
-2,760
-35% -$627K
TIF
508
DELISTED
Tiffany & Co.
TIF
$905K 0.02%
+9,400
New +$937K
STZ icon
509
Constellation Brands
STZ
$22.2B
$898K 0.02%
10,300
– –
SWK icon
510
Stanley Black & Decker
SWK
$14.3B
$879K 0.02%
9,900
– –
CMG icon
511
Chipotle Mexican Grill
CMG
$47.2B
$867K 0.02%
65,000
+15,000
+30% +$197K
TRMB icon
512
Trimble
TRMB
$13.2B
$857K 0.02%
28,100
– –
WMB icon
513
Williams Companies
WMB
$87.5B
$808K 0.02%
+14,600
New +$839K
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$792K 0.02%
20,300
+6,700
+49% +$279K
ADSK icon
515
Autodesk
ADSK
$49.5B
$771K 0.02%
+14,000
New +$767K
ISRG icon
516
Intuitive Surgical
ISRG
$127B
$739K 0.02%
14,400
-2,700
-16% -$134K
WLK icon
517
Westlake Corp
WLK
$9.03B
$736K 0.02%
+8,500
New +$769K
DGX icon
518
Quest Diagnostics
DGX
$25.7B
$734K 0.02%
12,100
-27,400
-69% -$1.69M
J icon
519
Jacobs Solutions
J
$15.9B
$727K 0.02%
18,014
-25,630
-59% -$1.12M
DISH
520
DELISTED
DISH Network Corp.
DISH
$723K 0.02%
11,200
-43,300
-79% -$2.8M
NE
521
DELISTED
Noble Corporation
NE
$722K 0.02%
32,500
-10,400
-24% -$280K
PCYC
522
DELISTED
PHARMACYCLICS INC
PCYC
$693K 0.02%
5,900
– –
STT icon
523
State Street
STT
$50.6B
$662K 0.02%
9,000
-19,100
-68% -$1.36M
FNF icon
524
Fidelity National Financial
FNF
$13.9B
$638K 0.02%
33,129
-72,838
-69% -$1.41M
KBR icon
525
KBR
KBR
$4.62B
$608K 0.01%
32,300
-149,200
-82% -$3.24M
19 20
21
22 23

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
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 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.