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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
V icon
51
Visa
V
$701B
$19.2M 0.42%
364,400
-50,000
-12% -$2.61M
INTU icon
52
Intuit
INTU
$91.1B
$19.2M 0.42%
237,900
+100,600
+73% +$7.76M
WFC icon
53
Wells Fargo
WFC
$254B
$18.9M 0.41%
358,900
-560,900
-61% -$28.2M
EOG icon
54
EOG Resources
EOG
$77.7B
$18.9M 0.41%
161,400
-39,200
-20% -$4.12M
HRL icon
55
Hormel Foods
HRL
$14.2B
$18.8M 0.41%
761,800
+506,400
+198% +$12.2M
BCR
56
DELISTED
CR Bard Inc.
BCR
$18.8M 0.41%
131,200
+111,200
+556% +$15.9M
CHD icon
57
Church & Dwight Co
CHD
$23.7B
$18.5M 0.41%
+530,200
New +$18.2M
CLX icon
58
Clorox
CLX
$12B
$18.3M 0.4%
199,900
+99,600
+99% +$8.92M
EG icon
59
Everest Group
EG
$15.6B
$18M 0.39%
112,000
+57,900
+107% +$9.16M
KDP icon
60
Keurig Dr Pepper
KDP
$42.8B
$17.5M 0.38%
298,300
+176,200
+144% +$9.9M
ACN icon
61
Accenture
ACN
$106B
$16.9M 0.37%
209,400
+35,300
+20% +$2.83M
AEE icon
62
Ameren
AEE
$30.4B
$16.8M 0.37%
409,900
+219,900
+116% +$8.77M
AEP icon
63
American Electric Power
AEP
$70.4B
$16.7M 0.37%
299,600
+105,300
+54% +$5.55M
WTW icon
64
Willis Towers Watson
WTW
$29.8B
$16.7M 0.37%
145,677
+140,543
+2,737% +$15.8M
DTE icon
65
DTE Energy
DTE
$29.9B
$16.5M 0.36%
249,218
+92,355
+59% +$5.99M
GE icon
66
GE Aerospace
GE
$364B
$16.5M 0.36%
130,831
-224,750
-63% -$28.6M
UNH icon
67
UnitedHealth
UNH
$382B
$16.1M 0.35%
197,000
-14,800
-7% -$1.16M
CVX icon
68
Chevron
CVX
$382B
$16.1M 0.35%
123,100
-221,300
-64% -$27.5M
SRCL
69
DELISTED
Stericycle Inc
SRCL
$16M 0.35%
+134,900
New +$15.4M
CI icon
70
Cigna
CI
$78.4B
$16M 0.35%
173,500
+51,000
+42% +$4.37M
CAT icon
71
Caterpillar
CAT
$361B
$15.9M 0.35%
146,400
-2,200
-1% -$231K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$15.7M 0.34%
253,036
+2,738
+1% +$176K
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$49.1B
$15.5M 0.34%
323,700
+194,600
+151% +$8.98M
IFF icon
74
International Flavors & Fragrances
IFF
$20.3B
$15.4M 0.34%
147,500
+57,200
+63% +$5.63M
HPQ icon
75
HP
HPQ
$26B
$14.8M 0.33%
969,100
-434,895
-31% -$6.54M
1 2
3
4 5

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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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 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.