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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
RAX
576
DELISTED
Rackspace Hosting Inc
RAX
$384K 0.01%
8,200
– –
CBI
577
DELISTED
Chicago Bridge & Iron Nv
CBI
$369K 0.01%
8,800
-20,800
-70% -$1.03M
PCYC
578
DELISTED
PHARMACYCLICS INC
PCYC
$355K 0.01%
2,900
-3,000
-51% -$383K
EV
579
DELISTED
Eaton Vance Corp.
EV
$352K 0.01%
8,600
– –
NBL
580
DELISTED
Noble Energy, Inc.
NBL
$323K 0.01%
6,800
– –
TSS
581
DELISTED
Total System Services, Inc.
TSS
$309K 0.01%
9,100
– –
WOLF icon
582
Wolfspeed
WOLF
$1.27B
$300K 0.01%
+9,300
New +$306K
MOS icon
583
The Mosaic Company
MOS
$6.93B
$297K 0.01%
+6,500
New +$288K
HOUS
584
DELISTED
Anywhere Real Estate
HOUS
$240K 0.01%
5,400
-30,700
-85% -$1.28M
EQT icon
585
EQT Corp
EQT
$33.5B
$235K 0.01%
5,695
-25,718
-82% -$1.22M
SIRI icon
586
SiriusXM
SIRI
$10.2B
$37K ﹤0.01%
1,050
– –
BCE icon
587
BCE
BCE
$20.3B
– –
-863,108
Closed -$38.8M
CCI icon
588
Crown Castle
CCI
$33.5B
– –
-91,900
Closed -$7.4M
CNX icon
589
CNX Resources
CNX
$5.33B
– –
-239,880
Closed -$7.57M
CTRA
590
DELISTED
Coterra Energy
CTRA
– –
-12,700
Closed -$415K
DVN icon
591
Devon Energy
DVN
$51.4B
– –
-30,400
Closed -$2.07M
ELV icon
592
Elevance Health
ELV
$83B
– –
-50,600
Closed -$6.05M
EOG icon
593
EOG Resources
EOG
$77.6B
– –
-147,100
Closed -$14.6M
FNF icon
594
Fidelity National Financial
FNF
$13.9B
– –
-33,129
Closed -$638K
KBR icon
595
KBR
KBR
$4.68B
– –
-32,300
Closed -$608K
MLM icon
596
Martin Marietta Materials
MLM
$32.6B
– –
-39,000
Closed -$5.03M
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
– –
-68,100
Closed -$4.04M
WDC icon
598
Western Digital
WDC
$182B
– –
-62,710
Closed -$4.73M
CXO
599
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,800
Closed -$226K
CHK
600
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,166
Closed -$5.36M
21 22 23
24
25

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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 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.