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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 | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $17.7M | 0.42% |
259,880
+6,844
| +3% | +$431K |
|
52
Visa
V
$684B
| $17.6M | 0.41% |
330,400
-34,000
| -9% | -$1.83M |
|
53
Clorox
CLX
$11.6B
| $17.6M | 0.41% |
182,900
-17,000
| -9% | -$1.54M |
|
54
UnitedHealth
UNH
$376B
| $17.5M | 0.41% |
203,000
+6,000
| +3% | +$507K |
|
55
AutoZone
AZO
$49.2B
| $17.4M | 0.41% |
34,200
-2,600
| -7% | -$1.37M |
|
56
Target
TGT
$65.6B
| $17.3M | 0.41% |
276,300
-68,500
| -20% | -$4.15M |
|
57
Southwest Airlines
LUV
$22B
| $17.1M | 0.4% |
507,700
+23,500
| +5% | +$718K |
|
58
AbbVie
ABBV
$443B
| $16.6M | 0.39% |
288,100
+89,800
| +45% | +$4.99M |
|
59
Keurig Dr Pepper
KDP
$42.3B
| $16.3M | 0.38% |
252,900
-45,400
| -15% | -$2.77M |
|
60
Travelers Companies
TRV
$78.1B
| $15.8M | 0.37% |
168,100
+36,300
| +28% | +$3.38M |
|
61
Progressive
PGR
$123B
| $15.7M | 0.37% |
622,300
+134,600
| +28% | +$3.32M |
|
62
Accenture
ACN
$102B
| $15.7M | 0.37% |
193,100
-16,300
| -8% | -$1.31M |
|
63
HP
HPQ
$24.9B
| $15.6M | 0.37% |
970,862
+1,762
| +0.2% | +$28.6K |
|
64
DTE Energy
DTE
$29.5B
| $15.6M | 0.37% |
241,463
-7,755
| -3% | -$502K |
|
65
GE Aerospace
GE
$374B
| $15.6M | 0.37% |
126,783
-4,048
| -3% | -$504K |
|
66
Everest Group
EG
$14.5B
| $15.5M | 0.36% |
95,700
-16,300
| -15% | -$2.64M |
|
|
PRE
67
DELISTED
PARTNERRE LTD
PRE
| $15.3M | 0.36% |
138,900
+14,000
| +11% | +$1.54M |
|
68
W.R. Berkley
WRB
$26.9B
| $15.2M | 0.36% |
1,076,625
+314,887
| +41% | +$4.37M |
|
69
American Electric Power
AEP
$69.6B
| $15.2M | 0.36% |
290,700
-8,900
| -3% | -$471K |
|
70
Church & Dwight Co
CHD
$23.4B
| $15.1M | 0.35% |
430,200
-100,000
| -19% | -$3.41M |
|
71
Gilead Sciences
GILD
$162B
| $15M | 0.35% |
140,600
-14,700
| -9% | -$1.44M |
|
72
Boeing
BA
$171B
| $15M | 0.35% |
117,400
+26,900
| +30% | +$3.39M |
|
73
Macy's
M
$6.53B
| $14.8M | 0.35% |
254,500
+87,600
| +52% | +$5.19M |
|
|
AGN
74
DELISTED
Allergan Inc
AGN
| $14.6M | 0.34% |
81,900
+7,400
| +10% | +$1.23M |
|
75
EOG Resources
EOG
$79.2B
| $14.6M | 0.34% |
147,100
-14,300
| -9% | -$1.55M |
|
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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.