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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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$98.2B
| $9.65M | 0.22% |
214,700
+16,800
| +8% | +$723K |
|
127
Fidelity National Information Services
FIS
$23.1B
| $9.6M | 0.22% |
154,400
+2,700
| +2% | +$159K |
|
128
Cigna
CI
$73.7B
| $9.56M | 0.22% |
92,900
-32,100
| -26% | -$3.16M |
|
129
Cintas
CTAS
$81.9B
| $9.44M | 0.22% |
481,600
+121,600
| +34% | +$2.2M |
|
130
Cardinal Health
CAH
$53.9B
| $9.28M | 0.22% |
115,000
+38,100
| +50% | +$3.01M |
|
131
Costco
COST
$422B
| $9.17M | 0.21% |
64,700
+35,500
| +122% | +$4.83M |
|
132
Credicorp
BAP
$31.8B
| $9.13M | 0.21% |
57,000
+29,100
| +104% | +$4.62M |
|
133
American Water Works
AWK
$26.7B
| $9.12M | 0.21% |
171,100
+57,500
| +51% | +$2.98M |
|
134
O'Reilly Automotive
ORLY
$72.9B
| $9.09M | 0.21% |
708,000
-306,000
| -30% | -$3.59M |
|
135
American International
AIG
$41.7B
| $9.03M | 0.21% |
161,200
+65,300
| +68% | +$3.5M |
|
136
Nike
NKE
$61.9B
| $9M | 0.21% |
187,200
+13,200
| +8% | +$619K |
|
137
Delta Air Lines
DAL
$57.5B
| $8.91M | 0.21% |
181,200
-154,300
| -46% | -$6.49M |
|
|
CPN
138
DELISTED
Calpine Corporation
CPN
| $8.9M | 0.21% |
402,100
+6,200
| +2% | +$138K |
|
|
OCR
139
DELISTED
OMNICARE INC
OCR
| $8.87M | 0.21% |
121,600
+97,800
| +411% | +$6.64M |
|
|
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.87M | 0.21% |
58,300
+20,300
| +53% | +$2.93M |
|
141
Northrop Grumman
NOC
$77.1B
| $8.86M | 0.21% |
60,100
-36,200
| -38% | -$4.96M |
|
142
CenterPoint Energy
CNP
$27.7B
| $8.86M | 0.21% |
378,000
+178,900
| +90% | +$4.27M |
|
143
Voya Financial
VOYA
$9.01B
| $8.79M | 0.2% |
207,500
-18,300
| -8% | -$732K |
|
144
Campbell Soup
CPB
$6.55B
| $8.77M | 0.2% |
199,300
+94,700
| +91% | +$4.14M |
|
145
Equity Residential
EQR
$24.9B
| $8.73M | 0.2% |
121,500
+53,500
| +79% | +$3.7M |
|
|
TRW
146
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.68M | 0.2% |
84,400
-27,600
| -25% | -$2.82M |
|
147
Cisco
CSCO
$457B
| $8.68M | 0.2% |
312,000
-34,100
| -10% | -$880K |
|
148
Lowe's Companies
LOW
$117B
| $8.62M | 0.2% |
125,300
-16,400
| -12% | -$982K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $8.46M | 0.2% |
99,100
-1,800
| -2% | -$143K |
|
150
Archer Daniels Midland
ADM
$38.2B
| $8.34M | 0.19% |
160,400
-29,800
| -16% | -$1.49M |
|
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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.