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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
(-6.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$12.6M |
| 2 |
Macerich
MAC
|
+$9.05M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$8.29M |
| 4 |
Republic Services
RSG
|
+$7.3M |
| 5 |
TechnipFMC
FTI
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$12.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9M |
| 3 |
PETM
PETSMART INC
PETM
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EGN
551
DELISTED
Energen
EGN
| $303K | 0.01% |
4,200
-3,000
| -42% | -$240K |
|
552
Oceaneering
OII
$4.88B
| $300K | 0.01% |
4,600
-12,000
| -72% | -$829K |
|
|
COL
553
DELISTED
Rockwell Collins
COL
| $283K | 0.01% |
3,600
| – | – |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $282K | 0.01% |
9,100
-26,700
| -75% | -$844K |
|
555
Iron Mountain
IRM
$37B
| $281K | 0.01% |
+8,600
| New | +$279K |
|
|
RAX
556
DELISTED
Rackspace Hosting Inc
RAX
| $267K | 0.01% |
8,200
-21,100
| -72% | -$700K |
|
|
SHLD
557
DELISTED
Sears Holding Corporation
SHLD
| $250K | 0.01% |
+10,629
| New | +$347K |
|
558
Realty Income
O
$59B
| $249K | 0.01% |
6,295
| – | – |
|
559
Thermo Fisher Scientific
TMO
$214B
| $243K | 0.01% |
2,000
-26,000
| -93% | -$3.16M |
|
|
CXO
560
DELISTED
CONCHO RESOURCES INC.
CXO
| $226K | 0.01% |
1,800
-17,100
| -90% | -$2.34M |
|
561
SiriusXM
SIRI
$10.2B
| $37K | ﹤0.01% |
1,050
| – | – |
|
562
Advance Auto Parts
AAP
$3.36B
| – | – |
-1,800
| Closed | -$243K |
|
563
Franklin Resources
BEN
$18B
| – | – |
-13,800
| Closed | -$798K |
|
564
Eastman Chemical
EMN
$8.21B
| – | – |
-2,400
| Closed | -$210K |
|
565
W.W. Grainger
GWW
$64.8B
| – | – |
-1,600
| Closed | -$407K |
|
566
Intercontinental Exchange
ICE
$85.5B
| – | – |
-7,000
| Closed | -$264K |
|
|
BRSL
567
Brightstar Lottery PLC
BRSL
$1.87B
| – | – |
-53,400
| Closed | -$850K |
|
568
Leidos
LDOS
$14.9B
| – | – |
-26,400
| Closed | -$1.01M |
|
569
Moody's
MCO
$83.6B
| – | – |
-10,000
| Closed | -$877K |
|
570
Nucor
NUE
$59.1B
| – | – |
-16,300
| Closed | -$803K |
|
571
Polaris
PII
$4.03B
| – | – |
-8,200
| Closed | -$1.07M |
|
572
Ralph Lauren
RL
$22.6B
| – | – |
-10,600
| Closed | -$1.7M |
|
573
Under Armour
UAA
$2.92B
| – | – |
-53,779
| Closed | -$1.59M |
|
574
Wolfspeed
WOLF
$1.28B
| – | – |
-7,400
| Closed | -$370K |
|
575
Western Union
WU
$2.04B
| – | – |
-71,000
| Closed | -$1.23M |
|
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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.