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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
Cap. Flow
-$280M
Cap. Flow %
-6.57%
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$12.6M
2
MAC icon
Macerich
MAC
+$9.05M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.29M
4
RSG icon
Republic Services
RSG
+$7.3M
5
FTI icon
TechnipFMC
FTI
+$7.06M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.2M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.9M
3
PETM
PETSMART INC
PETM
+$10.5M
4
WTW icon
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
CAT icon
76
Caterpillar
CAT
$375B
$14.3M 0.34%
144,900
-1,500
-1% -$159K
XRX icon
77
Xerox
XRX
$387M
$14.3M 0.33%
409,101
+132,597
+48% +$4.63M
ACGL icon
78
Arch Capital
ACGL
$34.3B
$14.2M 0.33%
776,100
+12,000
+2% +$221K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$13.9M 0.33%
271,800
-151,800
-36% -$7.58M
TXN icon
80
Texas Instruments
TXN
$252B
$13.9M 0.33%
291,000
-6,100
-2% -$292K
ORCL icon
81
Oracle
ORCL
$374B
$13.8M 0.32%
360,600
+11,400
+3% +$462K
LYB icon
82
LyondellBasell Industries
LYB
$20B
$13.8M 0.32%
126,600
+31,900
+34% +$3.45M
KR icon
83
Kroger
KR
$35.4B
$13.7M 0.32%
527,200
-6,200
-1% -$157K
AET
84
DELISTED
Aetna Inc
AET
$13.6M 0.32%
167,800
+70,600
+73% +$5.75M
DD icon
85
DuPont de Nemours
DD
$18.5B
$13.6M 0.32%
102,077
+1,738
+2% +$232K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$13.1M 0.31%
112,800
-22,100
-16% -$2.61M
HD icon
87
Home Depot
HD
$331B
$13.1M 0.31%
142,300
-6,400
-4% -$549K
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$48.3B
$12.9M 0.3%
289,700
-34,000
-11% -$1.59M
NOC icon
89
Northrop Grumman
NOC
$77.1B
$12.7M 0.3%
96,300
-25,900
-21% -$3.27M
TSN icon
90
Tyson Foods
TSN
$20.4B
$12.7M 0.3%
322,000
-35,100
-10% -$1.34M
LUMN icon
91
Lumen
LUMN
$6.57B
$12.7M 0.3%
309,400
+148,200
+92% +$5.82M
CMS icon
92
CMS Energy
CMS
$22.6B
$12.6M 0.3%
424,800
+207,700
+96% +$6.2M
CVX icon
93
Chevron
CVX
$392B
$12.5M 0.29%
104,500
-18,600
-15% -$2.37M
RSG icon
94
Republic Services
RSG
$64.8B
$12.4M 0.29%
318,400
+189,900
+148% +$7.3M
PETM
95
DELISTED
PETSMART INC
PETM
$12.3M 0.29%
176,100
-150,700
-46% -$10.5M
BALL icon
96
Ball Corp
BALL
$17.3B
$12.2M 0.29%
387,200
-32,200
-8% -$1.03M
MMM icon
97
3M
MMM
$90.9B
$12.2M 0.29%
103,215
+2,512
+2% +$302K
DAL icon
98
Delta Air Lines
DAL
$57.5B
$12.1M 0.28%
335,500
+92,900
+38% +$3.55M
DIS icon
99
Walt Disney
DIS
$167B
$12.1M 0.28%
135,800
-15,700
-10% -$1.38M
AXP icon
100
American Express
AXP
$227B
$12M 0.28%
137,600
+39,400
+40% +$3.55M
2 3
4
5 6

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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 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.