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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
MAN icon
126
ManpowerGroup
MAN
$2.44B
$10.2M 0.23%
129,000
+52,300
+68% +$4.14M
STJ
127
DELISTED
St Jude Medical
STJ
$10.1M 0.23%
154,900
-16,000
-9% -$1.04M
AMP icon
128
Ameriprise Financial
AMP
$48.3B
$10.1M 0.23%
91,600
+1,800
+2% +$197K
PRU icon
129
Prudential Financial
PRU
$42.4B
$9.98M 0.23%
117,900
– –
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.97M 0.23%
177,800
-11,400
-6% -$619K
DTE icon
131
DTE Energy
DTE
$29.5B
$9.92M 0.23%
156,863
-35,485
-18% -$2.09M
AEP icon
132
American Electric Power
AEP
$69.6B
$9.84M 0.23%
194,300
+22,900
+13% +$1.11M
SLM icon
133
SLM Corp
SLM
$4.89B
$9.69M 0.22%
1,107,728
+192,782
+21% +$1.68M
CB
134
DELISTED
CHUBB CORPORATION
CB
$9.66M 0.22%
108,200
+26,100
+32% +$2.28M
SJM icon
135
J.M. Smucker
SJM
$12.7B
$9.58M 0.22%
98,500
-4,100
-4% -$399K
HSY icon
136
Hershey
HSY
$35.2B
$9.53M 0.22%
91,300
+17,100
+23% +$1.75M
JCI icon
137
Johnson Controls International
JCI
$88.8B
$9.45M 0.22%
190,618
+17,763
+10% +$899K
ROK icon
138
Rockwell Automation
ROK
$53.4B
$9.37M 0.22%
75,200
+15,300
+26% +$1.82M
MTD icon
139
Mettler-Toledo International
MTD
$28.6B
$9.29M 0.21%
39,400
+22,183
+129% +$5.43M
LSI
140
DELISTED
LSI CORPORATION
LSI
$9.28M 0.21%
837,900
+213,600
+34% +$2.36M
COR icon
141
Cencora
COR
$60.6B
$9.24M 0.21%
140,900
+100,900
+252% +$6.86M
AET
142
DELISTED
Aetna Inc
AET
$9.18M 0.21%
122,500
+14,100
+13% +$998K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$9.16M 0.21%
257,800
– –
CTSH icon
144
Cognizant
CTSH
$24.9B
$9.14M 0.21%
180,600
– –
AGN
145
DELISTED
Allergan plc
AGN
$9.12M 0.21%
44,300
+38,400
+651% +$7.61M
OII icon
146
Oceaneering
OII
$4.86B
$8.95M 0.21%
124,600
+8,900
+8% +$637K
CHK
147
DELISTED
Chesapeake Energy Corporation
CHK
$8.91M 0.21%
1,839
+957
+109% +$4.66M
ALL icon
148
Allstate
ALL
$68B
$8.87M 0.2%
156,800
-38,500
-20% -$2.07M
CLX icon
149
Clorox
CLX
$11.6B
$8.83M 0.2%
100,300
+80,300
+402% +$7.05M
LVS icon
150
Las Vegas Sands
LVS
$31.7B
$8.8M 0.2%
108,900
+24,100
+28% +$1.94M
4 5
6
7 8

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NW
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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.