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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
Cap. Flow
+$53.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$39.7M
2
GIS icon
General Mills
GIS
+$38.5M
3
SO icon
Southern Company
SO
+$37M
4
DUK icon
Duke Energy
DUK
+$36.4M
5
ED icon
Consolidated Edison
ED
+$30.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.4M
2
MSFT icon
Microsoft
MSFT
+$39.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
4
GE icon
GE Aerospace
GE
+$28.6M
5
WFC icon
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
GWW icon
551
W.W. Grainger
GWW
$65.1B
$407K 0.01%
1,600
-24,600
-94% -$6.28M
CME icon
552
CME Group
CME
$96.2B
$390K 0.01%
5,500
-52,200
-90% -$3.67M
WOLF icon
553
Wolfspeed
WOLF
$1.24B
$370K 0.01%
7,400
-11,100
-60% -$552K
APH icon
554
Amphenol
APH
$199B
$347K 0.01%
28,800
-100,000
-78% -$1.19M
SCCO icon
555
Southern Copper
SCCO
$143B
$337K 0.01%
11,974
-13,699
-53% -$377K
NBL
556
DELISTED
Noble Energy, Inc.
NBL
$318K 0.01%
4,100
-64,500
-94% -$4.7M
COL
557
DELISTED
Rockwell Collins
COL
$281K 0.01%
3,600
-11,100
-76% -$872K
O icon
558
Realty Income
O
$59.4B
$271K 0.01%
+6,295
New +$263K
ICE icon
559
Intercontinental Exchange
ICE
$86.2B
$264K 0.01%
7,000
-91,000
-93% -$3.55M
AAP icon
560
Advance Auto Parts
AAP
$3.37B
$243K 0.01%
1,800
-9,300
-84% -$1.15M
EMN icon
561
Eastman Chemical
EMN
$7.81B
$210K ﹤0.01%
+2,400
New +$209K
SIRI icon
562
SiriusXM
SIRI
$10.2B
$36K ﹤0.01%
1,050
-93,740
-99% -$3.05M
AME icon
563
Ametek
AME
$55.4B
– –
-9,900
Closed -$510K
CHRW icon
564
C.H. Robinson
CHRW
$17.6B
– –
-24,800
Closed -$1.3M
CHTR icon
565
Charter Communications
CHTR
$17.2B
– –
-17,800
Closed -$2.19M
CRM icon
566
Salesforce
CRM
$148B
– –
-20,700
Closed -$1.18M
FOSL icon
567
Fossil Group
FOSL
$284M
– –
-19,900
Closed -$2.32M
FWONA icon
568
Liberty Media Series A
FWONA
$22.5B
– –
-229,662
Closed -$5.33M
KMX icon
569
CarMax
KMX
$8.14B
– –
-27,100
Closed -$1.27M
LKQ icon
570
LKQ Corp
LKQ
$5.82B
– –
-31,300
Closed -$825K
MHK icon
571
Mohawk Industries
MHK
$7.37B
– –
-16,000
Closed -$2.18M
MOS icon
572
The Mosaic Company
MOS
$7.06B
– –
-27,000
Closed -$1.35M
RMD icon
573
ResMed
RMD
$30.2B
– –
-10,400
Closed -$465K
SLM icon
574
SLM Corp
SLM
$4.87B
– –
-1,107,728
Closed -$9.69M
VRTX icon
575
Vertex Pharmaceuticals
VRTX
$120B
– –
-30,900
Closed -$2.19M
20 21 22
23
24

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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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

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.