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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
+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
Cap. Flow
+$39.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
247
Reduced
237
Closed
27

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$11.1M
3
GILD icon
Gilead Sciences
GILD
+$8.8M
4
A icon
Agilent Technologies
A
+$8.05M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.83M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.28M
2
RYN icon
Rayonier
RYN
+$8.14M
3
WDC icon
Western Digital
WDC
+$8.06M
4
SYK icon
Stryker
SYK
+$7.95M
5
CVX icon
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
WP
526
DELISTED
Worldpay, Inc.
WP
$522K 0.01%
17,280
– –
EW icon
527
Edwards Lifesciences
EW
$51.4B
$519K 0.01%
42,000
-96,600
-70% -$1.11M
GRMN
528
Garmin
GRMN
$58.6B
$519K 0.01%
9,400
-46,500
-83% -$2.3M
FLIR
529
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$515K 0.01%
14,300
-81,900
-85% -$2.7M
AME icon
530
Ametek
AME
$56.5B
$510K 0.01%
9,900
-71,200
-88% -$3.69M
CNX icon
531
CNX Resources
CNX
$5.24B
$471K 0.01%
14,160
-4,920
-26% -$159K
RMD icon
532
ResMed
RMD
$31.6B
$465K 0.01%
10,400
-87,400
-89% -$3.93M
CBI
533
DELISTED
Chicago Bridge & Iron Nv
CBI
$453K 0.01%
5,200
-15,730
-75% -$1.28M
WIN
534
DELISTED
Windstream Holdings Inc
WIN
$451K 0.01%
6,983
+2,821
+68% +$175K
RYN icon
535
Rayonier
RYN
$6.45B
$432K 0.01%
13,873
-270,530
-95% -$8.14M
EGN
536
DELISTED
Energen
EGN
$420K 0.01%
5,200
-31,600
-86% -$2.37M
WELL icon
537
Welltower
WELL
$165B
$411K 0.01%
6,900
-3,000
-30% -$171K
ALTR
538
DELISTED
Altera Corp
ALTR
$406K 0.01%
11,200
-132,200
-92% -$4.54M
EV
539
DELISTED
Eaton Vance Corp.
EV
$332K 0.01%
+8,700
New +$335K
FFIV icon
540
F5
FFIV
$23.5B
$331K 0.01%
+3,100
New +$328K
PHM icon
541
Pultegroup
PHM
$24.8B
$294K 0.01%
+15,300
New +$302K
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
$294K 0.01%
3,991
-6,158
-61% -$443K
CLR
543
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$286K 0.01%
4,600
-7,800
-63% -$445K
SWN
544
DELISTED
Southwestern Energy Company
SWN
$276K 0.01%
6,000
-35,300
-85% -$1.48M
CIT
545
DELISTED
CIT Group Inc.
CIT
$255K 0.01%
5,200
-44,200
-89% -$2.15M
RNR icon
546
RenaissanceRe
RNR
$13.3B
$234K 0.01%
2,400
-25,900
-92% -$2.43M
PRGO icon
547
Perrigo
PRGO
$1.44B
$232K 0.01%
+1,500
New +$237K
K
548
DELISTED
Kellanova
K
$226K 0.01%
3,834
-2,982
-44% -$169K
HOUS
549
DELISTED
Anywhere Real Estate
HOUS
$209K ﹤0.01%
4,800
-61,160
-93% -$2.85M
DRI icon
550
Darden Restaurants
DRI
$23.3B
$208K ﹤0.01%
4,587
– –
20 21
22
23 24

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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
GGHC
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FT
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DM
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GRQ
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PCM
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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.