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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
FRT icon
126
Federal Realty Investment Trust
FRT
$10.7B
$10.2M 0.24%
85,900
-1,900
-2% -$233K
ORLY icon
127
O'Reilly Automotive
ORLY
$72.9B
$10.2M 0.24%
1,014,000
+214,500
+27% +$2.19M
WY icon
128
Weyerhaeuser
WY
$18B
$10.1M 0.24%
318,117
-19,883
-6% -$652K
KEY icon
129
KeyCorp
KEY
$24.2B
$10.1M 0.24%
757,900
-226,500
-23% -$3.1M
COF icon
130
Capital One
COF
$128B
$10.1M 0.24%
123,400
+6,600
+6% +$540K
TYC
131
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.98M 0.23%
213,920
+82,225
+62% +$3.83M
LH icon
132
Labcorp
LH
$25B
$9.98M 0.23%
114,188
-35,037
-23% -$3.17M
MON
133
DELISTED
Monsanto Co
MON
$9.94M 0.23%
88,300
+29,200
+49% +$3.41M
PSA icon
134
Public Storage
PSA
$60.5B
$9.92M 0.23%
59,800
-10,900
-15% -$1.87M
JPM icon
135
JPMorgan Chase
JPM
$935B
$9.8M 0.23%
162,700
-30,600
-16% -$1.79M
ADM icon
136
Archer Daniels Midland
ADM
$38.2B
$9.72M 0.23%
190,200
-107,500
-36% -$5.27M
RNR icon
137
RenaissanceRe
RNR
$13.3B
$9.63M 0.23%
96,300
+5,700
+6% +$585K
PCG icon
138
PG&E
PCG
$38.3B
$9.5M 0.22%
211,000
+23,600
+13% +$1.09M
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.7B
$9.44M 0.22%
282,200
-7,200
-2% -$248K
HES
140
DELISTED
Hess
HES
$9.35M 0.22%
99,100
+20,700
+26% +$2.05M
SRE icon
141
Sempra
SRE
$57.9B
$9.35M 0.22%
177,400
-12,400
-7% -$639K
MHFI
142
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.31M 0.22%
110,300
+20,400
+23% +$1.68M
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.2M 0.22%
139,700
-70,600
-34% -$4.44M
LNT icon
144
Alliant Energy
LNT
$18.3B
$9.18M 0.22%
331,400
+79,200
+31% +$2.28M
FISV
145
Fiserv Inc
FISV
$28.8B
$9.1M 0.21%
281,600
-103,400
-27% -$3.27M
CSC
146
DELISTED
Computer Sciences
CSC
$9.01M 0.21%
349,780
+77,597
+29% +$2M
EXC icon
147
Exelon
EXC
$47.2B
$8.91M 0.21%
366,343
-100,803
-22% -$2.36M
Y
148
DELISTED
Alleghany Corp
Y
$8.91M 0.21%
21,300
-600
-3% -$256K
VOYA icon
149
Voya Financial
VOYA
$9.01B
$8.83M 0.21%
225,800
+2,200
+1% +$83.5K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$8.82M 0.21%
424,100
-55,700
-12% -$1.27M
4 5
6
7 8

Similar funds

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.