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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
TWX
51
DELISTED
Time Warner Inc
TWX
$17.1M 0.4%
273,475
-2,399
-0.9% -$151K
LLY icon
52
Eli Lilly
LLY
$1.02T
$17.1M 0.39%
290,800
-67,400
-19% -$3.76M
CELG
53
DELISTED
Celgene Corp
CELG
$17M 0.39%
243,600
+25,600
+12% +$2.03M
DD icon
54
DuPont de Nemours
DD
$18.5B
$16.8M 0.39%
136,431
+5,409
+4% +$637K
MON
55
DELISTED
Monsanto Co
MON
$16.3M 0.38%
143,700
– –
VLO icon
56
Valero Energy
VLO
$90.1B
$16.1M 0.37%
303,800
+87,900
+41% +$4.5M
PPG icon
57
PPG Industries
PPG
$24.6B
$16.1M 0.37%
166,000
+52,000
+46% +$4.94M
MDT icon
58
Medtronic
MDT
$109B
$16M 0.37%
260,400
-57,200
-18% -$3.33M
DD
59
DELISTED
Du Pont De Nemours E I
DD
$15.9M 0.37%
250,298
-43,489
-15% -$2.66M
KR icon
60
Kroger
KR
$35.4B
$15.9M 0.37%
730,400
+102,800
+16% +$2.05M
HON icon
61
Honeywell
HON
$77B
$15.9M 0.37%
190,528
-67,552
-26% -$5.59M
GS icon
62
Goldman Sachs
GS
$300B
$15.7M 0.36%
95,800
– –
LOW icon
63
Lowe's Companies
LOW
$117B
$15.6M 0.36%
319,400
-8,700
-3% -$420K
APC
64
DELISTED
Anadarko Petroleum
APC
$15.6M 0.36%
184,000
-7,200
-4% -$590K
BIIB icon
65
Biogen
BIIB
$30B
$15.6M 0.36%
50,900
-8,700
-15% -$2.76M
SPG icon
66
Simon Property Group
SPG
$74.4B
$15.1M 0.35%
98,115
+4,677
+5% +$697K
STX icon
67
Seagate
STX
$194B
$15M 0.35%
267,600
+77,700
+41% +$4.16M
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$15M 0.35%
288,400
+34,200
+13% +$1.82M
PARA
69
DELISTED
Paramount Global Class B
PARA
$14.9M 0.34%
240,500
-8,900
-4% -$561K
F icon
70
Ford
F
$58.5B
$14.8M 0.34%
950,400
+365,900
+63% +$5.66M
CAT icon
71
Caterpillar
CAT
$375B
$14.8M 0.34%
148,600
+71,200
+92% +$6.71M
ADM icon
72
Archer Daniels Midland
ADM
$38.2B
$14.5M 0.33%
334,500
+24,800
+8% +$1.02M
ETR icon
73
Entergy
ETR
$50.2B
$14.4M 0.33%
430,600
+156,000
+57% +$4.93M
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14M 0.32%
102,200
+57,200
+127% +$7.83M
AIG icon
75
American International
AIG
$41.7B
$14M 0.32%
279,800
+5,300
+2% +$264K
1 2
3
4 5

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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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.