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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
(+5.2%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$39.7M |
| 2 |
General Mills
GIS
|
+$38.5M |
| 3 |
Southern Company
SO
|
+$37M |
| 4 |
Duke Energy
DUK
|
+$36.4M |
| 5 |
Consolidated Edison
ED
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.4M |
| 2 |
Microsoft
MSFT
|
+$39.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36.8M |
| 4 |
GE Aerospace
GE
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$2.49B
| $11M | 0.24% |
78,700
-700
| -0.9% | -$103K |
|
127
Phillips 66
PSX
$82.9B
| $11M | 0.24% |
136,200
-40,300
| -23% | -$3.32M |
|
128
AES
AES
$10.6B
| $10.9M | 0.24% |
701,500
-240,000
| -25% | -$3.45M |
|
129
Avery Dennison
AVY
$12.8B
| $10.7M | 0.24% |
209,400
-10,500
| -5% | -$521K |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $10.7M | 0.23% |
479,800
+125,900
| +36% | +$2.59M |
|
131
Federal Realty Investment Trust
FRT
$10.9B
| $10.6M | 0.23% |
87,800
+83,100
| +1,768% | +$9.82M |
|
132
MDU Resources
MDU
$4.18B
| $10.6M | 0.23% |
795,277
+654,578
| +465% | +$8.55M |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.23% |
170,700
-69,800
| -29% | -$4.15M |
|
134
W.R. Berkley
WRB
$28.1B
| $10.5M | 0.23% |
761,738
+593,663
| +353% | +$7.72M |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $10.4M | 0.23% |
220,600
+107,000
| +94% | +$5.15M |
|
136
McCormick & Company Non-Voting
MKC
$14B
| $10.4M | 0.23% |
289,400
+274,000
| +1,779% | +$9.78M |
|
137
Bank of America
BAC
$429B
| $10.3M | 0.23% |
668,900
-1,452,500
| -68% | -$22.6M |
|
138
Ross Stores
ROST
$80.8B
| $10.2M | 0.22% |
309,600
+76,000
| +33% | +$2.61M |
|
139
Elevance Health
ELV
$81.5B
| $10.2M | 0.22% |
94,500
-34,400
| -27% | -$3.54M |
|
140
Annaly Capital Management
NLY
$17.3B
| $10.1M | 0.22% |
221,375
+137,525
| +164% | +$6.34M |
|
141
FedEx
FDX
$73B
| $10.1M | 0.22% |
66,800
-15,400
| -19% | -$2.15M |
|
142
Philip Morris
PM
$309B
| $9.99M | 0.22% |
118,500
-202,900
| -63% | -$17.5M |
|
143
Sempra
SRE
$58.1B
| $9.94M | 0.22% |
189,800
+94,600
| +99% | +$4.7M |
|
144
Comcast
CMCSA
$87.3B
| $9.94M | 0.22% |
370,200
-426,200
| -54% | -$11M |
|
|
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.87M | 0.22% |
67,000
-35,200
| -34% | -$4.94M |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $9.83M | 0.22% |
231,500
+182,900
| +376% | +$7.33M |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.73M | 0.21% |
107,900
-31,500
| -23% | -$2.36M |
|
148
RenaissanceRe
RNR
$13.8B
| $9.69M | 0.21% |
90,600
+88,200
| +3,675% | +$9.04M |
|
149
Dick's Sporting Goods
DKS
$18.4B
| $9.69M | 0.21% |
208,100
+190,200
| +1,063% | +$9.29M |
|
150
Macy's
M
$6.51B
| $9.68M | 0.21% |
166,900
+42,200
| +34% | +$2.45M |
|
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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.