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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
DISH
501
DELISTED
DISH Network Corp.
DISH
$1.54M 0.04%
21,100
+9,900
+88% +$667K
ALTR
502
DELISTED
Altera Corp
ALTR
$1.52M 0.04%
41,200
+32,300
+363% +$1.14M
SLXP
503
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.49M 0.03%
+13,000
New +$1.57M
S
504
DELISTED
Sprint Corporation
S
$1.47M 0.03%
354,500
-45,000
-11% -$232K
EGN
505
DELISTED
Energen
EGN
$1.47M 0.03%
23,000
+18,800
+448% +$1.19M
PCL
506
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.46M 0.03%
34,200
+13,900
+68% +$571K
WLK icon
507
Westlake Corp
WLK
$8.95B
$1.46M 0.03%
23,900
+15,400
+181% +$1.05M
FWONA icon
508
Liberty Media Series A
FWONA
$22.4B
$1.44M 0.03%
+60,831
New +$1.44M
MET icon
509
MetLife
MET
$62B
$1.44M 0.03%
29,845
-19,074
-39% -$906K
CCL icon
510
Carnival Corporation Ltd
CCL
$39.4B
$1.44M 0.03%
31,700
-36,600
-54% -$1.5M
J icon
511
Jacobs Solutions
J
$16.4B
$1.42M 0.03%
38,445
+20,431
+113% +$779K
AIZ icon
512
Assurant
AIZ
$14B
$1.41M 0.03%
20,600
-25,900
-56% -$1.72M
WIN
513
DELISTED
Windstream Holdings Inc
WIN
$1.39M 0.03%
21,550
+1,838
+9% +$141K
CLB icon
514
Core Laboratories
CLB
$491M
$1.34M 0.03%
11,100
-6,300
-36% -$828K
AAL icon
515
American Airlines Group
AAL
$10.6B
$1.32M 0.03%
24,600
-77,200
-76% -$3.33M
BFH icon
516
Bread Financial
BFH
$4.48B
$1.32M 0.03%
5,764
-2,130
-27% -$466K
NDAQ icon
517
Nasdaq
NDAQ
$52.6B
$1.31M 0.03%
82,200
-38,100
-32% -$560K
ULTA icon
518
Ulta Beauty
ULTA
$23B
$1.28M 0.03%
10,000
+7,300
+270% +$895K
TRIP icon
519
TripAdvisor
TRIP
$1.69B
$1.25M 0.03%
+16,800
New +$1.31M
LVLT
520
DELISTED
Level 3 Communications Inc
LVLT
$1.25M 0.03%
25,400
-76,800
-75% -$3.55M
IHS
521
DELISTED
IHS INC CL-A COM STK
IHS
$1.21M 0.03%
+10,600
New +$1.32M
HCBK
522
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.19M 0.03%
+117,300
New +$1.13M
AR icon
523
Antero Resources
AR
$11.2B
$1.15M 0.03%
28,300
+2,300
+9% +$110K
EL icon
524
Estee Lauder
EL
$30.6B
$1.08M 0.03%
14,200
– –
TDG icon
525
TransDigm Group
TDG
$71.9B
$1.04M 0.02%
+5,300
New +$999K
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
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.