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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
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
$12.9M 0.28%
2,198
+359
+20% +$1.96M
GILD icon
102
Gilead Sciences
GILD
$165B
$12.9M 0.28%
155,300
-187,700
-55% -$14.6M
AMGN icon
103
Amgen
AMGN
$209B
$12.8M 0.28%
107,900
-73,200
-40% -$8.47M
AGN
104
DELISTED
Allergan Inc
AGN
$12.6M 0.28%
74,500
-15,200
-17% -$2.37M
NEE icon
105
NextEra Energy
NEE
$184B
$12.5M 0.27%
488,400
+147,200
+43% +$3.58M
MPC icon
106
Marathon Petroleum
MPC
$90.1B
$12.5M 0.27%
319,800
+129,800
+68% +$5.74M
TRV icon
107
Travelers Companies
TRV
$81.1B
$12.4M 0.27%
131,800
+9,900
+8% +$903K
RTX icon
108
RTX Corp
RTX
$290B
$12.4M 0.27%
170,341
-92,480
-35% -$6.81M
PGR icon
109
Progressive
PGR
$128B
$12.4M 0.27%
487,700
+163,800
+51% +$4.06M
NWL icon
110
Newell Brands
NWL
$2.21B
$12.4M 0.27%
399,000
+235,400
+144% +$7.05M
IP icon
111
International Paper
IP
$22.6B
$12.2M 0.27%
258,273
+201,736
+357% +$8.85M
EXC icon
112
Exelon
EXC
$48.1B
$12.2M 0.27%
467,146
+192,214
+70% +$4.9M
PSA icon
113
Public Storage
PSA
$61.5B
$12.1M 0.27%
70,700
+700
+1% +$120K
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.1M 0.26%
210,300
+103,200
+96% +$6.44M
MMM icon
115
3M
MMM
$91.8B
$12.1M 0.26%
100,703
-108,717
-52% -$12.8M
HD icon
116
Home Depot
HD
$337B
$12M 0.26%
148,700
-203,500
-58% -$16.1M
AMTD
117
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.9M 0.26%
380,200
+215,100
+130% +$6.67M
FISV
118
Fiserv Inc
FISV
$29.7B
$11.6M 0.25%
385,000
+182,600
+90% +$5.41M
VNO icon
119
Vornado Realty Trust
VNO
$7.65B
$11.5M 0.25%
147,757
+50,847
+52% +$3.86M
BA icon
120
Boeing
BA
$169B
$11.5M 0.25%
90,500
-124,200
-58% -$16.2M
ABBV icon
121
AbbVie
ABBV
$465B
$11.2M 0.25%
198,300
-248,000
-56% -$13M
WY icon
122
Weyerhaeuser
WY
$17.6B
$11.2M 0.25%
338,000
-9,100
-3% -$275K
JPM icon
123
JPMorgan Chase
JPM
$916B
$11.1M 0.24%
193,300
-471,900
-71% -$26.5M
META icon
124
Meta Platforms (Facebook)
META
$1.49T
$11.1M 0.24%
165,100
-184,400
-53% -$11.3M
COP icon
125
ConocoPhillips
COP
$144B
$11.1M 0.24%
129,100
-167,500
-56% -$13.1M
3 4
5
6 7

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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
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DM
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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.