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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
NFLX icon
526
Netflix
NFLX
$305B
$587K 0.01%
91,000
– –
CHRW icon
527
C.H. Robinson
CHRW
$17.3B
$570K 0.01%
+8,600
New +$573K
EQIX icon
528
Equinix
EQIX
$102B
$552K 0.01%
+2,600
New +$558K
SYK icon
529
Stryker
SYK
$131B
$533K 0.01%
6,600
-4,600
-41% -$378K
MAT icon
530
Mattel
MAT
$4.32B
$530K 0.01%
17,300
-78,400
-82% -$2.77M
HLF icon
531
Herbalife
HLF
$1.32B
$529K 0.01%
24,200
-11,800
-33% -$315K
VMW
532
DELISTED
VMware, Inc
VMW
$497K 0.01%
5,300
-2,900
-35% -$282K
NBL
533
DELISTED
Noble Energy, Inc.
NBL
$465K 0.01%
6,800
+2,700
+66% +$192K
DNR
534
DELISTED
Denbury Resources, Inc.
DNR
$455K 0.01%
30,300
– –
MTB icon
535
M&T Bank
MTB
$36.2B
$444K 0.01%
3,600
– –
CME icon
536
CME Group
CME
$95.7B
$440K 0.01%
5,500
– –
PCP
537
DELISTED
PRECISION CASTPARTS CORP
PCP
$426K 0.01%
1,800
-2,300
-56% -$559K
JBHT icon
538
JB Hunt Transport Services
JBHT
$25.1B
$422K 0.01%
5,700
-3,200
-36% -$243K
CTRA
539
DELISTED
Coterra Energy
CTRA
$415K 0.01%
12,700
-3,600
-22% -$120K
FLG
540
Flagstar Bank National Association
FLG
$5.93B
$414K 0.01%
8,700
-30,333
-78% -$1.45M
NOV icon
541
NOV
NOV
$6.94B
$380K 0.01%
5,000
-32,300
-87% -$2.67M
GM icon
542
General Motors
GM
$79.3B
$371K 0.01%
11,600
– –
APH icon
543
Amphenol
APH
$201B
$359K 0.01%
28,800
– –
ALV icon
544
Autoliv
ALV
$9.07B
$349K 0.01%
5,274
-19,988
-79% -$1.47M
EV
545
DELISTED
Eaton Vance Corp.
EV
$324K 0.01%
+8,600
New +$323K
KLAC icon
546
KLA
KLAC
$239B
$323K 0.01%
41,000
-185,000
-82% -$1.4M
ULTA icon
547
Ulta Beauty
ULTA
$23B
$319K 0.01%
2,700
-7,900
-75% -$785K
ALTR
548
DELISTED
Altera Corp
ALTR
$318K 0.01%
8,900
-28,000
-76% -$975K
ESS icon
549
Essex Property Trust
ESS
$18.4B
$304K 0.01%
1,700
-27,000
-94% -$5.09M
HOLX
550
DELISTED
Hologic
HOLX
$304K 0.01%
+12,500
New +$316K
20 21
22
23 24

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 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.