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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
(+5.2%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$39.7M |
| 2 |
General Mills
GIS
|
+$38.5M |
| 3 |
Southern Company
SO
|
+$37M |
| 4 |
Duke Energy
DUK
|
+$36.4M |
| 5 |
Consolidated Edison
ED
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.4M |
| 2 |
Microsoft
MSFT
|
+$39.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36.8M |
| 4 |
GE Aerospace
GE
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
526
DELISTED
VMware, Inc
VMW
| $794K | 0.02% |
8,200
-8,500
| -51% | -$826K |
|
527
Intuitive Surgical
ISRG
$126B
| $782K | 0.02% |
+17,100
| New | +$754K |
|
528
Monster Beverage
MNST
$94.5B
| $781K | 0.02% |
66,000
-249,600
| -79% | -$2.85M |
|
529
Carnival Corporation Ltd
CCL
$37.8B
| $723K | 0.02% |
19,200
-9,600
| -33% | -$372K |
|
530
Albemarle
ALB
$13.8B
| $715K | 0.02% |
+10,000
| New | +$686K |
|
531
JB Hunt Transport Services
JBHT
$25.6B
| $657K | 0.01% |
+8,900
| New | +$675K |
|
|
EGN
532
DELISTED
Energen
EGN
| $640K | 0.01% |
7,200
+2,000
| +38% | +$168K |
|
|
PCL
533
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $613K | 0.01% |
13,600
-17,100
| -56% | -$744K |
|
534
American Airlines Group
AAL
$10.1B
| $601K | 0.01% |
+14,000
| New | +$546K |
|
535
Chipotle Mexican Grill
CMG
$47.4B
| $593K | 0.01% |
50,000
-5,000
| -9% | -$54.2K |
|
536
Range Resources
RRC
$9.29B
| $574K | 0.01% |
+6,600
| New | +$591K |
|
537
Netflix
NFLX
$298B
| $573K | 0.01% |
91,000
-294,000
| -76% | -$1.59M |
|
|
ANDV
538
DELISTED
Andeavor
ANDV
| $569K | 0.01% |
9,700
-12,000
| -55% | -$662K |
|
539
H&R Block
HRB
$5.51B
| $560K | 0.01% |
16,700
-2,600
| -13% | -$77.4K |
|
|
DNR
540
DELISTED
Denbury Resources, Inc.
DNR
| $559K | 0.01% |
30,300
-220,600
| -88% | -$3.79M |
|
|
CTRA
541
DELISTED
Coterra Energy
CTRA
| $556K | 0.01% |
16,300
-151,800
| -90% | -$5.44M |
|
542
Expedia Group
EXPE
$35.1B
| $551K | 0.01% |
+7,000
| New | +$510K |
|
|
PCYC
543
DELISTED
PHARMACYCLICS INC
PCYC
| $529K | 0.01% |
5,900
-17,790
| -75% | -$1.67M |
|
544
United Airlines
UAL
$39.6B
| $460K | 0.01% |
11,200
-21,200
| -65% | -$914K |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $460K | 0.01% |
2,000
-10,900
| -84% | -$2.25M |
|
546
M&T Bank
MTB
$35.9B
| $447K | 0.01% |
3,600
-17,600
| -83% | -$2.14M |
|
547
General Motors
GM
$79.3B
| $421K | 0.01% |
11,600
-164,600
| -93% | -$5.74M |
|
548
Martin Marietta Materials
MLM
$32.1B
| $409K | 0.01% |
3,100
-10,400
| -77% | -$1.31M |
|
549
Roper Technologies
ROP
$38.5B
| $409K | 0.01% |
+2,800
| New | +$391K |
|
550
Dollar Tree
DLTR
$24.5B
| $408K | 0.01% |
7,500
-85,400
| -92% | -$4.49M |
|
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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.