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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
ALB icon
551
Albemarle
ALB
$14B
– –
-7,400
Closed -$469K
BVN icon
552
Compañía de Minas Buenaventura
BVN
$7.74B
– –
-71,900
Closed -$807K
CHD icon
553
Church & Dwight Co
CHD
$23.7B
– –
-20,400
Closed -$676K
DLR icon
554
Digital Realty Trust
DLR
$70.8B
– –
-13,600
Closed -$668K
EL icon
555
Estee Lauder
EL
$30.6B
– –
-88,900
Closed -$6.7M
EMN icon
556
Eastman Chemical
EMN
$8.23B
– –
-11,000
Closed -$888K
FAST icon
557
Fastenal
FAST
$55.2B
– –
-204,400
Closed -$2.43M
GPC icon
558
Genuine Parts
GPC
$17.7B
– –
-26,100
Closed -$2.17M
ISRG icon
559
Intuitive Surgical
ISRG
$133B
– –
-18,000
Closed -$768K
JBHT icon
560
JB Hunt Transport Services
JBHT
$25.1B
– –
-75,200
Closed -$5.81M
PVH icon
561
PVH
PVH
$4.09B
– –
-6,400
Closed -$871K
ROP icon
562
Roper Technologies
ROP
$38.8B
– –
-14,200
Closed -$1.97M
SO icon
563
Southern Company
SO
$107B
– –
-186,000
Closed -$7.65M
TMUS icon
564
T-Mobile US
TMUS
$190B
– –
-156,100
Closed -$5.25M
TRIP icon
565
TripAdvisor
TRIP
$1.69B
– –
-17,390
Closed -$1.44M
URBN icon
566
Urban Outfitters
URBN
$6.65B
– –
-55,800
Closed -$2.07M
WDAY icon
567
Workday
WDAY
$40.8B
– –
-35,230
Closed -$2.93M
FLG
568
Flagstar Bank National Association
FLG
$5.93B
– –
-36,633
Closed -$1.85M
SRCL
569
DELISTED
Stericycle Inc
SRCL
– –
-7,900
Closed -$918K
FRC
570
DELISTED
First Republic Bank
FRC
– –
-24,700
Closed -$1.29M
CXO
571
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,600
Closed -$497K
LPT
572
DELISTED
Liberty Property Trust
LPT
– –
-10,400
Closed -$352K
CIE
573
DELISTED
Cobalt International Energy, Inc
CIE
– –
-920
Closed -$227K
N
574
DELISTED
Netsuite Inc
N
– –
-6,640
Closed -$684K
HCBK
575
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-65,700
Closed -$620K
20 21 22
23
24

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NW
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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 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.