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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
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.78M 0.2%
274,600
– –
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$8.65M 0.2%
217,500
– –
IFF icon
153
International Flavors & Fragrances
IFF
$20.2B
$8.64M 0.2%
90,300
+13,200
+17% +$1.19M
ZBH icon
154
Zimmer Biomet
ZBH
$18.2B
$8.46M 0.2%
92,082
-5,768
-6% -$532K
ADP icon
155
Automatic Data Processing
ADP
$106B
$8.38M 0.19%
123,582
-12,529
-9% -$854K
ROST icon
156
Ross Stores
ROST
$80.5B
$8.36M 0.19%
233,600
+15,000
+7% +$532K
EG icon
157
Everest Group
EG
$14.5B
$8.28M 0.19%
54,100
-1,100
-2% -$162K
NOV icon
158
NOV
NOV
$6.93B
$8.27M 0.19%
117,776
+16,746
+17% +$1.15M
MPC icon
159
Marathon Petroleum
MPC
$92.4B
$8.27M 0.19%
190,000
– –
MRSH
160
Marsh
MRSH
$90.5B
$8.27M 0.19%
167,700
+27,300
+19% +$1.31M
TGT icon
161
Target
TGT
$65.6B
$8.25M 0.19%
136,300
+13,000
+11% +$770K
COST icon
162
Costco
COST
$422B
$8.22M 0.19%
73,600
-24,700
-25% -$2.83M
RKT
163
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.2M 0.19%
155,400
-25,200
-14% -$1.32M
NEE icon
164
NextEra Energy
NEE
$181B
$8.16M 0.19%
341,200
+55,200
+19% +$1.25M
RCL icon
165
Royal Caribbean
RCL
$85.1B
$8.15M 0.19%
149,400
+122,200
+449% +$6.19M
CMCSK
166
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.13M 0.19%
166,800
-25,000
-13% -$1.22M
DAL icon
167
Delta Air Lines
DAL
$57.5B
$8.09M 0.19%
233,500
+38,700
+20% +$1.24M
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$8.01M 0.18%
106,700
+22,800
+27% +$1.71M
CA
169
DELISTED
CA, Inc.
CA
$7.98M 0.18%
257,600
-33,600
-12% -$1.1M
AGCO icon
170
AGCO
AGCO
$7.15B
$7.93M 0.18%
143,800
+33,200
+30% +$1.78M
CFN
171
DELISTED
CAREFUSION CORPORATION
CFN
$7.92M 0.18%
196,800
– –
YHOO
172
DELISTED
Yahoo Inc
YHOO
$7.91M 0.18%
220,400
-98,000
-31% -$3.74M
GAP
173
The Gap Inc
GAP
$7.23B
$7.9M 0.18%
197,200
-65,600
-25% -$2.65M
BDX icon
174
Becton Dickinson
BDX
$45.6B
$7.89M 0.18%
69,085
+615
+0.9% +$67.6K
JNPR
175
DELISTED
Juniper Networks
JNPR
$7.88M 0.18%
305,900
+209,500
+217% +$5.47M
5 6
7
8 9

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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.