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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
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$13.9M 0.32%
131,418
+32,646
+33% +$3.38M
ACN icon
77
Accenture
ACN
$102B
$13.9M 0.32%
174,100
– –
PSX icon
78
Phillips 66
PSX
$84.9B
$13.6M 0.31%
176,500
+80,000
+83% +$6.09M
ABT icon
79
Abbott
ABT
$183B
$13.5M 0.31%
351,200
-61,200
-15% -$2.36M
AES icon
80
AES
AES
$10.5B
$13.4M 0.31%
941,500
+352,600
+60% +$4.98M
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.3M 0.31%
174,900
+141,300
+421% +$11.1M
NKE icon
82
Nike
NKE
$61.9B
$13.3M 0.31%
361,200
-77,200
-18% -$2.92M
TXN icon
83
Texas Instruments
TXN
$252B
$13.3M 0.31%
282,600
+28,700
+11% +$1.27M
LYB icon
84
LyondellBasell Industries
LYB
$20B
$13.1M 0.3%
146,900
-38,700
-21% -$3.26M
HAL icon
85
Halliburton
HAL
$26.9B
$13M 0.3%
221,000
-39,700
-15% -$2.12M
CSC
86
DELISTED
Computer Sciences
CSC
$12.9M 0.3%
501,652
+168,483
+51% +$4.24M
ELV icon
87
Elevance Health
ELV
$81.5B
$12.8M 0.3%
128,900
+15,600
+14% +$1.41M
USB icon
88
US Bancorp
USB
$98.2B
$12.8M 0.29%
298,100
+16,000
+6% +$657K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$12.7M 0.29%
105,700
+2,600
+3% +$309K
COF icon
90
Capital One
COF
$128B
$12.7M 0.29%
164,700
-18,200
-10% -$1.34M
PNC icon
91
PNC Financial Services
PNC
$99.7B
$12.5M 0.29%
143,700
-700
-0.5% -$57.1K
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
$12.5M 0.29%
163,400
+93,700
+134% +$6.87M
OXY icon
93
Occidental Petroleum
OXY
$56.8B
$12.2M 0.28%
134,021
-48,013
-26% -$4.29M
BKNG icon
94
Booking.com
BKNG
$149B
$12.2M 0.28%
255,000
– –
DFS
95
DELISTED
Discover Financial Services
DFS
$12.2M 0.28%
208,900
-48,200
-19% -$2.7M
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
$12M 0.28%
141,700
-44,700
-24% -$3.81M
WHR icon
97
Whirlpool
WHR
$2.43B
$11.9M 0.27%
79,400
+24,300
+44% +$3.52M
PSA icon
98
Public Storage
PSA
$60.5B
$11.8M 0.27%
70,000
-10,600
-13% -$1.72M
TJX icon
99
TJX Companies
TJX
$174B
$11.8M 0.27%
388,800
-40,400
-9% -$1.22M
EMR icon
100
Emerson Electric
EMR
$83.9B
$11.7M 0.27%
174,800
+4,200
+2% +$276K
2 3
4
5 6

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
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DM
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GRQ
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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.