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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
SBUX icon
101
Starbucks
SBUX
$120B
$11.4M 0.26%
309,800
-89,000
-22% -$3.29M
EIX icon
102
Edison International
EIX
$28.2B
$11.4M 0.26%
200,600
+110,600
+123% +$5.51M
LUMN icon
103
Lumen
LUMN
$6.57B
$11.3M 0.26%
345,300
-2,000
-0.6% -$61.2K
EBAY icon
104
eBay
EBAY
$50.6B
$11.3M 0.26%
487,080
+53,460
+12% +$1.24M
BHI
105
DELISTED
Baker Hughes
BHI
$11.2M 0.26%
171,600
-32,300
-16% -$1.91M
AVY icon
106
Avery Dennison
AVY
$13B
$11.1M 0.26%
219,900
+41,200
+23% +$2.06M
AGN
107
DELISTED
Allergan Inc
AGN
$11.1M 0.26%
89,700
+3,400
+4% +$414K
PETM
108
DELISTED
PETSMART INC
PETM
$11M 0.25%
159,300
+71,100
+81% +$4.71M
FDX icon
109
FedEx
FDX
$72.7B
$10.9M 0.25%
82,200
+41,200
+100% +$5.6M
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$10.8M 0.25%
133,200
– –
MRVL icon
111
Marvell Technology
MRVL
$168B
$10.8M 0.25%
687,600
+190,700
+38% +$2.92M
MCK icon
112
McKesson
MCK
$100B
$10.8M 0.25%
61,200
– –
IVZ icon
113
Invesco
IVZ
$13.1B
$10.7M 0.25%
289,100
+63,300
+28% +$2.19M
INTU icon
114
Intuit
INTU
$86.5B
$10.7M 0.25%
137,300
+44,100
+47% +$3.37M
TEL icon
115
TE Connectivity
TEL
$59.6B
$10.6M 0.24%
175,600
+68,000
+63% +$3.9M
XRX icon
116
Xerox
XRX
$387M
$10.5M 0.24%
351,227
-28,083
-7% -$823K
A icon
117
Agilent Technologies
A
$39.1B
$10.4M 0.24%
260,308
+195,441
+301% +$8.05M
TRV icon
118
Travelers Companies
TRV
$78.1B
$10.4M 0.24%
121,900
– –
BLK icon
119
Blackrock
BLK
$169B
$10.3M 0.24%
32,900
+4,400
+15% +$1.34M
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$10.3M 0.24%
298,100
+6,500
+2% +$222K
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.3M 0.24%
139,400
+82,000
+143% +$5.72M
CI icon
122
Cigna
CI
$73.7B
$10.3M 0.24%
122,500
-11,600
-9% -$955K
PEG icon
123
Public Service Enterprise Group
PEG
$38.2B
$10.2M 0.24%
267,600
-79,000
-23% -$2.73M
WY icon
124
Weyerhaeuser
WY
$18B
$10.2M 0.24%
347,100
+66,900
+24% +$2.01M
DHR icon
125
Danaher
DHR
$137B
$10.2M 0.23%
201,899
+9,225
+5% +$470K
3 4
5
6 7

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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 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.