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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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$123B
| $13.8M | 0.32% |
512,600
-109,700
| -18% | -$2.89M |
|
|
77
AvalonBay Communities
AVB
$26.5B
| $13.6M | 0.31% |
83,100
+51,100
| +160% | +$8.01M |
|
78
DTE Energy
DTE
$29.5B
| $13.6M | 0.31% |
184,358
-57,105
| -24% | -$3.96M |
|
79
Synopsys
SNPS
$74.4B
| $13.4M | 0.31% |
308,700
+44,100
| +17% | +$1.83M |
|
|
Y
80
DELISTED
Alleghany Corp
Y
| $13.3M | 0.31% |
28,600
+7,300
| +34% | +$3.25M |
|
81
3M
MMM
$90.9B
| $13M | 0.3% |
94,604
-8,611
| -8% | -$1.11M |
|
|
PETM
82
DELISTED
PETSMART INC
PETM
| $13M | 0.3% |
159,400
-16,700
| -9% | -$1.24M |
|
83
PG&E
PCG
$38.3B
| $13M | 0.3% |
243,300
+32,300
| +15% | +$1.6M |
|
|
FISV
84
Fiserv Inc
FISV
$28.8B
| $12.8M | 0.3% |
360,400
+78,800
| +28% | +$2.7M |
|
85
Walt Disney
DIS
$167B
| $12.6M | 0.29% |
134,200
-1,600
| -1% | -$144K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 0.29% |
147,700
+65,600
| +80% | +$5.13M |
|
87
HP
HPQ
$24.9B
| $12.5M | 0.29% |
683,941
-286,921
| -30% | -$4.81M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $12.5M | 0.29% |
177,431
-82,449
| -32% | -$5.51M |
|
89
Texas Instruments
TXN
$252B
| $12.5M | 0.29% |
233,000
-58,000
| -20% | -$2.93M |
|
90
Republic Services
RSG
$64.8B
| $12.3M | 0.29% |
305,800
-12,600
| -4% | -$494K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $12.2M | 0.28% |
336,400
+118,600
| +54% | +$4.46M |
|
92
Oracle
ORCL
$374B
| $12M | 0.28% |
267,800
-92,800
| -26% | -$3.78M |
|
93
JPMorgan Chase
JPM
$935B
| $12M | 0.28% |
191,100
+28,400
| +17% | +$1.71M |
|
94
Chevron
CVX
$392B
| $12M | 0.28% |
106,600
+2,100
| +2% | +$239K |
|
95
AbbVie
ABBV
$443B
| $11.9M | 0.28% |
182,600
-105,500
| -37% | -$6.65M |
|
96
Macy's
M
$6.53B
| $11.9M | 0.28% |
181,400
-73,100
| -29% | -$4.42M |
|
97
Hormel Foods
HRL
$13.8B
| $11.8M | 0.27% |
452,200
-249,800
| -36% | -$6.59M |
|
|
AGN
98
DELISTED
Allergan Inc
AGN
| $11.7M | 0.27% |
54,900
-27,000
| -33% | -$5.37M |
|
99
Philip Morris
PM
$297B
| $11.5M | 0.27% |
141,200
+10,400
| +8% | +$893K |
|
100
Sysco
SYY
$40.8B
| $11.5M | 0.27% |
289,600
+92,200
| +47% | +$3.57M |
|
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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.