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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
EQIX icon
526
Equinix
EQIX
$102B
$1.03M 0.02%
4,561
+1,961
+75% +$424K
KLAC icon
527
KLA
KLAC
$239B
$1.03M 0.02%
147,000
+106,000
+259% +$783K
EMN icon
528
Eastman Chemical
EMN
$8.23B
$1M 0.02%
+13,200
New +$1.04M
UAL icon
529
United Airlines
UAL
$41.7B
$990K 0.02%
14,800
-13,200
-47% -$731K
FRC
530
DELISTED
First Republic Bank
FRC
$985K 0.02%
18,900
-36,600
-66% -$1.84M
MCHP icon
531
Microchip Technology
MCHP
$40.8B
$983K 0.02%
43,600
– –
NRG icon
532
NRG Energy
NRG
$29.2B
$968K 0.02%
35,900
-88,000
-71% -$2.6M
KMX icon
533
CarMax
KMX
$8.29B
$965K 0.02%
+14,500
New +$804K
ARG
534
DELISTED
Airgas Inc
ARG
$956K 0.02%
8,300
-10,100
-55% -$1.14M
LNKD
535
DELISTED
LinkedIn Corporation
LNKD
$942K 0.02%
+4,100
New +$889K
FOSL icon
536
Fossil Group
FOSL
$348M
$941K 0.02%
+8,500
New +$888K
WYNN icon
537
Wynn Resorts
WYNN
$10.2B
$893K 0.02%
6,000
-2,300
-28% -$395K
MUR icon
538
Murphy Oil
MUR
$5.55B
$879K 0.02%
17,400
-25,300
-59% -$1.3M
GM icon
539
General Motors
GM
$79.3B
$876K 0.02%
25,100
+13,500
+116% +$431K
TMO icon
540
Thermo Fisher Scientific
TMO
$213B
$865K 0.02%
6,900
+4,900
+245% +$596K
ISRG icon
541
Intuitive Surgical
ISRG
$135B
$846K 0.02%
14,400
– –
AAP icon
542
Advance Auto Parts
AAP
$3.36B
$812K 0.02%
+5,100
New +$749K
JAH
543
DELISTED
JARDEN CORPORATION
JAH
$807K 0.02%
+16,850
New +$733K
WP
544
DELISTED
Worldpay, Inc.
WP
$790K 0.02%
23,300
-77,700
-77% -$2.51M
WAT icon
545
Waters Corp
WAT
$36.8B
$789K 0.02%
7,000
-3,400
-33% -$372K
CPAY icon
546
Corpay
CPAY
$25.2B
$788K 0.02%
+5,300
New +$764K
HOLX
547
DELISTED
Hologic
HOLX
$786K 0.02%
29,400
+16,900
+135% +$436K
TROW icon
548
T. Rowe Price
TROW
$24.3B
$747K 0.02%
8,700
-40,800
-82% -$3.33M
TRMB icon
549
Trimble
TRMB
$13.5B
$746K 0.02%
28,100
– –
STT icon
550
State Street
STT
$50.5B
$706K 0.02%
9,000
– –
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 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.