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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
XEL icon
101
Xcel Energy
XEL
$48.8B
$12M 0.28%
395,400
-23,200
-6% -$726K
MAC icon
102
Macerich
MAC
$7.33B
$11.8M 0.28%
184,500
+137,600
+293% +$9.05M
SLB icon
103
SLB Ltd
SLB
$73.6B
$11.7M 0.27%
114,800
-9,400
-8% -$1.02M
NWL icon
104
Newell Brands
NWL
$2.38B
$11.7M 0.27%
338,800
-60,200
-15% -$1.99M
NEE icon
105
NextEra Energy
NEE
$181B
$11.5M 0.27%
488,400
– –
PPG icon
106
PPG Industries
PPG
$24.6B
$11.4M 0.27%
116,400
+29,800
+34% +$3.04M
TRW
107
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.3M 0.27%
112,000
+82,900
+285% +$8.29M
CI icon
108
Cigna
CI
$73.7B
$11.3M 0.27%
125,000
-48,500
-28% -$4.53M
AVY icon
109
Avery Dennison
AVY
$13B
$11.3M 0.26%
252,800
+43,400
+21% +$2.11M
HSIC icon
110
Henry Schein
HSIC
$9.77B
$11.2M 0.26%
246,075
-65,025
-21% -$3.01M
NLY icon
111
Annaly Capital Management
NLY
$17.1B
$11.2M 0.26%
261,825
+40,450
+18% +$1.85M
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$11.2M 0.26%
141,400
-23,700
-14% -$1.74M
AMGN icon
113
Amgen
AMGN
$208B
$11.2M 0.26%
79,500
-28,400
-26% -$3.71M
RTX icon
114
RTX Corp
RTX
$290B
$11.1M 0.26%
167,322
-3,019
-2% -$207K
PM icon
115
Philip Morris
PM
$297B
$10.9M 0.26%
130,800
+12,300
+10% +$1.04M
VLO icon
116
Valero Energy
VLO
$90.1B
$10.9M 0.26%
235,400
-42,600
-15% -$2.15M
NVDA icon
117
NVIDIA
NVDA
$4.86T
$10.8M 0.25%
23,424,000
+7,680,000
+49% +$3.62M
ETR icon
118
Entergy
ETR
$50.2B
$10.6M 0.25%
275,000
+80,200
+41% +$3.04M
SNPS icon
119
Synopsys
SNPS
$74.4B
$10.5M 0.25%
264,600
+24,200
+10% +$959K
GEN icon
120
Gen Digital
GEN
$16.4B
$10.5M 0.25%
445,200
+31,900
+8% +$760K
PSX icon
121
Phillips 66
PSX
$84.9B
$10.4M 0.25%
128,500
-7,700
-6% -$641K
APTV icon
122
Aptiv
APTV
$12B
$10.4M 0.24%
169,300
+96,300
+132% +$6.59M
MDT icon
123
Medtronic
MDT
$109B
$10.4M 0.24%
167,500
-49,000
-23% -$3.12M
ROST icon
124
Ross Stores
ROST
$80.5B
$10.4M 0.24%
274,000
-35,600
-11% -$1.24M
IFF icon
125
International Flavors & Fragrances
IFF
$20.2B
$10.3M 0.24%
107,300
-40,200
-27% -$4.07M
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 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.