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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
SLB icon
76
SLB Ltd
SLB
$72.7B
$14.6M 0.32%
124,200
-174,600
-58% -$18M
ACGL icon
77
Arch Capital
ACGL
$35.7B
$14.6M 0.32%
764,100
+698,400
+1,063% +$13.3M
NOC icon
78
Northrop Grumman
NOC
$76B
$14.6M 0.32%
122,200
-21,300
-15% -$2.57M
HSIC icon
79
Henry Schein
HSIC
$9.78B
$14.5M 0.32%
311,100
+190,485
+158% +$8.71M
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
$14.4M 0.32%
169,100
+5,700
+3% +$464K
MAR icon
81
Marriott International
MAR
$100B
$14.3M 0.31%
222,400
+125,700
+130% +$7.46M
TXN icon
82
Texas Instruments
TXN
$248B
$14.2M 0.31%
297,100
+14,500
+5% +$677K
ORCL icon
83
Oracle
ORCL
$339B
$14.2M 0.31%
349,200
-359,200
-51% -$14.8M
KEY icon
84
KeyCorp
KEY
$23.8B
$14.1M 0.31%
984,400
+678,700
+222% +$9.38M
VLO icon
85
Valero Energy
VLO
$89.5B
$13.9M 0.31%
278,000
-25,800
-8% -$1.42M
EIX icon
86
Edison International
EIX
$30.3B
$13.9M 0.3%
238,800
+38,200
+19% +$2.14M
MDT icon
87
Medtronic
MDT
$112B
$13.8M 0.3%
216,500
-43,900
-17% -$2.67M
PEG icon
88
Public Service Enterprise Group
PEG
$38.7B
$13.7M 0.3%
335,300
+67,700
+25% +$2.63M
PRE
89
DELISTED
PARTNERRE LTD
PRE
$13.6M 0.3%
124,900
+71,800
+135% +$7.58M
XEL icon
90
Xcel Energy
XEL
$49.2B
$13.5M 0.3%
418,600
+312,800
+296% +$9.69M
TSN icon
91
Tyson Foods
TSN
$21.5B
$13.4M 0.29%
357,100
+181,700
+104% +$7.28M
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.2M 0.29%
670,400
+337,300
+101% +$6.03M
KR icon
93
Kroger
KR
$36.7B
$13.2M 0.29%
533,400
-197,000
-27% -$4.59M
BALL icon
94
Ball Corp
BALL
$17.5B
$13.1M 0.29%
419,400
+196,600
+88% +$5.76M
ADM icon
95
Archer Daniels Midland
ADM
$38.7B
$13.1M 0.29%
297,700
-36,800
-11% -$1.63M
LH icon
96
Labcorp
LH
$25.2B
$13.1M 0.29%
149,225
+130,601
+701% +$11.3M
DD icon
97
DuPont de Nemours
DD
$18.6B
$13.1M 0.29%
100,339
-36,092
-26% -$4.6M
CVS icon
98
CVS Health
CVS
$135B
$13M 0.29%
172,700
-93,000
-35% -$7.03M
LUV icon
99
Southwest Airlines
LUV
$21.7B
$13M 0.29%
484,200
+155,900
+47% +$3.93M
DIS icon
100
Walt Disney
DIS
$171B
$13M 0.28%
151,500
-135,900
-47% -$11.1M
2 3
4
5 6

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NW
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QC
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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
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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.