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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 | |
|---|---|---|---|---|---|---|
51
Arch Capital
ACGL
$34.4B
| $17.1M | 0.4% |
869,400
+93,300
| +12% | +$1.77M |
|
52
Church & Dwight Co
CHD
$23.6B
| $16.7M | 0.39% |
423,000
-7,200
| -2% | -$266K |
|
53
Wells Fargo
WFC
$261B
| $16.5M | 0.38% |
301,300
-58,400
| -16% | -$3.09M |
|
|
PRE
54
DELISTED
PARTNERRE LTD
PRE
| $16.4M | 0.38% |
144,000
+5,100
| +4% | +$581K |
|
55
Visa
V
$684B
| $16.3M | 0.38% |
249,200
-81,200
| -25% | -$4.89M |
|
|
56
TJX Companies
TJX
$174B
| $16.3M | 0.38% |
476,000
-632,600
| -57% | -$20.1M |
|
57
McCormick & Company Non-Voting
MKC
$13.8B
| $16.3M | 0.38% |
439,200
+157,000
| +56% | +$5.62M |
|
58
Bristol-Myers Squibb
BMY
$133B
| $16.3M | 0.38% |
275,800
+4,000
| +1% | +$226K |
|
59
W.R. Berkley
WRB
$27.1B
| $15.7M | 0.36% |
1,033,425
-43,200
| -4% | -$650K |
|
60
Intuit
INTU
$86.6B
| $15.6M | 0.36% |
169,700
-68,300
| -29% | -$6.08M |
|
|
61
SBA Communications
SBAC
$19.1B
| $15.6M | 0.36% |
140,800
+101,300
| +256% | +$11.4M |
|
62
Federal Realty Investment Trust
FRT
$10.8B
| $15.2M | 0.35% |
113,700
+27,800
| +32% | +$3.61M |
|
63
Mondelez International
MDLZ
$79.6B
| $15M | 0.35% |
412,100
-145,200
| -26% | -$5.28M |
|
64
Hershey
HSY
$35.5B
| $14.9M | 0.35% |
143,600
-62,100
| -30% | -$6.05M |
|
65
GE Aerospace
GE
$375B
| $14.7M | 0.34% |
121,775
-5,008
| -4% | -$616K |
|
66
Public Storage
PSA
$60.6B
| $14.7M | 0.34% |
79,500
+19,700
| +33% | +$3.57M |
|
|
MRSH
67
Marsh
MRSH
$90.9B
| $14.7M | 0.34% |
256,700
-101,400
| -28% | -$5.56M |
|
68
Home Depot
HD
$331B
| $14.7M | 0.34% |
139,700
-2,600
| -2% | -$253K |
|
69
VF Corp
VFC
$5.68B
| $14.5M | 0.34% |
205,816
+82,305
| +67% | +$5.44M |
|
70
Gilead Sciences
GILD
$162B
| $14.4M | 0.33% |
153,000
+12,400
| +9% | +$1.28M |
|
71
Union Pacific
UNP
$173B
| $14.2M | 0.33% |
119,600
-64,500
| -35% | -$7.4M |
|
72
Labcorp
LH
$25.5B
| $14.2M | 0.33% |
152,717
+38,529
| +34% | +$3.4M |
|
73
Meta Platforms (Facebook)
META
$1.4T
| $14M | 0.32% |
179,327
+37,927
| +27% | +$2.9M |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $13.9M | 0.32% |
83,300
-42,300
| -34% | -$6.84M |
|
75
NextEra Energy
NEE
$183B
| $13.8M | 0.32% |
521,200
+32,800
| +7% | +$828K |
|
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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.