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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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$35.4B
| $11.5M | 0.27% |
356,800
-170,400
| -32% | -$4.93M |
|
102
RTX Corp
RTX
$290B
| $11.4M | 0.26% |
157,629
-9,693
| -6% | -$661K |
|
103
RenaissanceRe
RNR
$13.3B
| $11.4M | 0.26% |
116,900
+20,600
| +21% | +$2.05M |
|
104
Amgen
AMGN
$208B
| $11.3M | 0.26% |
71,000
-8,500
| -11% | -$1.32M |
|
105
Ball Corp
BALL
$17.3B
| $11M | 0.26% |
324,000
-63,200
| -16% | -$2.08M |
|
106
CVS Health
CVS
$133B
| $10.9M | 0.25% |
113,000
+7,800
| +7% | +$687K |
|
107
American Express
AXP
$227B
| $10.8M | 0.25% |
116,500
-21,100
| -15% | -$1.89M |
|
108
DaVita
DVA
$15.4B
| $10.8M | 0.25% |
142,300
+92,700
| +187% | +$6.98M |
|
109
Caterpillar
CAT
$375B
| $10.7M | 0.25% |
117,000
-27,900
| -19% | -$2.72M |
|
110
Boeing
BA
$171B
| $10.6M | 0.25% |
81,500
-35,900
| -31% | -$4.55M |
|
111
Lumen
LUMN
$6.57B
| $10.5M | 0.24% |
264,100
-45,300
| -15% | -$1.81M |
|
112
Annaly Capital Management
NLY
$17.1B
| $10.3M | 0.24% |
238,975
-22,850
| -9% | -$1.03M |
|
|
FDO
113
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.2M | 0.24% |
129,100
+40,100
| +45% | +$3.15M |
|
114
Southwest Airlines
LUV
$22B
| $10.2M | 0.24% |
240,100
-267,600
| -53% | -$9.99M |
|
115
Xerox
XRX
$387M
| $10.1M | 0.23% |
277,642
-131,459
| -32% | -$4.64M |
|
116
Goldman Sachs
GS
$300B
| $10.1M | 0.23% |
52,300
+19,900
| +61% | +$3.74M |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $10M | 0.23% |
113,100
-54,700
| -33% | -$4.59M |
|
118
Comcast
CMCSA
$85B
| $9.96M | 0.23% |
343,200
+52,400
| +18% | +$1.44M |
|
119
American Electric Power
AEP
$69.6B
| $9.92M | 0.23% |
163,300
-127,400
| -44% | -$7.29M |
|
120
Bank of America
BAC
$435B
| $9.87M | 0.23% |
551,800
+109,500
| +25% | +$1.87M |
|
121
Everest Group
EG
$14.5B
| $9.78M | 0.23% |
57,400
-38,300
| -40% | -$6.46M |
|
122
LyondellBasell Industries
LYB
$20B
| $9.75M | 0.23% |
122,800
-3,800
| -3% | -$330K |
|
123
FedEx
FDX
$72.7B
| $9.72M | 0.23% |
56,000
+17,000
| +44% | +$2.88M |
|
124
International Flavors & Fragrances
IFF
$20.2B
| $9.7M | 0.22% |
95,700
-11,600
| -11% | -$1.15M |
|
125
Sempra
SRE
$57.9B
| $9.7M | 0.22% |
174,200
-3,200
| -2% | -$174K |
|
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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.