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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
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
603
New
42
Increased
254
Reduced
275
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$19.4M |
| 2 |
Procter & Gamble
PG
|
+$15.7M |
| 3 |
SBA Communications
SBAC
|
+$11.4M |
| 4 |
Qualcomm
QCOM
|
+$9.75M |
| 5 |
AvalonBay Communities
AVB
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$38.8M |
| 2 |
TJX Companies
TJX
|
+$20.1M |
| 3 |
Dollar General
DG
|
+$17.9M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Liberty Global Class A
LBTYA
$3.62B
| $703K | 0.02% |
+16,976
| New | +$651K |
|
552
Palo Alto Networks
PANW
$270B
| $699K | 0.02% |
+34,200
| New | +$630K |
|
553
W.W. Grainger
GWW
$65.3B
| $688K | 0.02% |
+2,700
| New | +$666K |
|
554
Essex Property Trust
ESS
$18.3B
| $661K | 0.02% |
3,200
+1,500
| +88% | +$297K |
|
555
Constellation Brands
STZ
$22.2B
| $658K | 0.02% |
6,700
-3,600
| -35% | -$330K |
|
556
Williams Companies
WMB
$87.5B
| $656K | 0.02% |
14,600
| – | – |
|
557
Celanese
CE
$4.9B
| $636K | 0.01% |
10,600
-12,800
| -55% | -$748K |
|
558
Realty Income
O
$59.6B
| $625K | 0.01% |
13,519
+7,224
| +115% | +$320K |
|
559
Tesla
TSLA
$1.23T
| $623K | 0.01% |
+42,000
| New | +$656K |
|
560
Tapestry
TPR
$30.8B
| $578K | 0.01% |
15,400
-21,500
| -58% | -$758K |
|
561
Autodesk
ADSK
$49.5B
| $577K | 0.01% |
9,600
-4,400
| -31% | -$255K |
|
562
Broadcom
AVGO
$1.85T
| $563K | 0.01% |
56,000
-92,000
| -62% | -$822K |
|
563
Autoliv
ALV
$9.02B
| $541K | 0.01% |
7,079
+1,805
| +34% | +$126K |
|
564
Amphenol
APH
$198B
| $538K | 0.01% |
40,000
+11,200
| +39% | +$143K |
|
565
Toll Brothers
TOL
$13.6B
| $511K | 0.01% |
+14,900
| New | +$486K |
|
566
Incyte
INCY
$24.2B
| $497K | 0.01% |
+6,800
| New | +$444K |
|
567
Tractor Supply
TSCO
$16.1B
| $497K | 0.01% |
31,500
-211,000
| -87% | -$3.02M |
|
568
Stryker
SYK
$125B
| $491K | 0.01% |
5,200
-1,400
| -21% | -$124K |
|
569
Johnson Controls International
JCI
$88.8B
| $483K | 0.01% |
9,550
-14,420
| -60% | -$705K |
|
570
Herbalife
HLF
$1.29B
| $456K | 0.01% |
24,200
| – | – |
|
|
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
| $445K | 0.01% |
4,200
-22,800
| -84% | -$2.53M |
|
572
Netflix
NFLX
$299B
| $444K | 0.01% |
91,000
| – | – |
|
573
Polaris
PII
$3.82B
| $439K | 0.01% |
+2,900
| New | +$435K |
|
|
QVCGA
574
DELISTED
QVC Group Inc Series A
QVCGA
| $435K | 0.01% |
305
-2,909
| -91% | -$3.82M |
|
575
D.R. Horton
DHI
$40B
| $427K | 0.01% |
16,900
-55,700
| -77% | -$1.3M |
|
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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.