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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 | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $9.68M | 0.21% |
127,600
+78,800
| +161% | +$5.91M |
|
152
Capital One
COF
$128B
| $9.65M | 0.21% |
116,800
-47,900
| -29% | -$3.72M |
|
153
AvalonBay Communities
AVB
$27.5B
| $9.64M | 0.21% |
67,800
+42,700
| +170% | +$5.9M |
|
|
Y
154
DELISTED
Alleghany Corp
Y
| $9.6M | 0.21% |
21,900
+16,700
| +321% | +$6.98M |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $9.57M | 0.21% |
239,700
-18,100
| -7% | -$668K |
|
156
Gen Digital
GEN
$16.5B
| $9.46M | 0.21% |
413,300
+46,600
| +13% | +$990K |
|
157
Las Vegas Sands
LVS
$32.2B
| $9.45M | 0.21% |
124,000
+15,100
| +14% | +$1.15M |
|
158
Fidelity National Information Services
FIS
$24.2B
| $9.45M | 0.21% |
172,600
+61,900
| +56% | +$3.32M |
|
159
Emerson Electric
EMR
$81.6B
| $9.44M | 0.21% |
142,200
-32,600
| -19% | -$2.19M |
|
160
Delta Air Lines
DAL
$56.7B
| $9.39M | 0.21% |
242,600
+9,100
| +4% | +$343K |
|
161
Synopsys
SNPS
$71.6B
| $9.33M | 0.2% |
240,400
+61,800
| +35% | +$2.36M |
|
162
American Express
AXP
$224B
| $9.32M | 0.2% |
98,200
-120,200
| -55% | -$10.8M |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $9.27M | 0.2% |
124,500
-47,100
| -27% | -$3.28M |
|
164
Cisco
CSCO
$443B
| $9.26M | 0.2% |
372,500
-703,100
| -65% | -$16.8M |
|
165
CenterPoint Energy
CNP
$28.3B
| $9.25M | 0.2% |
362,100
+32,300
| +10% | +$783K |
|
166
LyondellBasell Industries
LYB
$19.5B
| $9.25M | 0.2% |
94,700
-52,200
| -36% | -$4.97M |
|
167
PPG Industries
PPG
$24.9B
| $9.1M | 0.2% |
86,600
-79,400
| -48% | -$7.87M |
|
168
Xerox
XRX
$345M
| $9.06M | 0.2% |
276,504
-74,723
| -21% | -$2.37M |
|
169
Helmerich & Payne
HP
$3.34B
| $9.04M | 0.2% |
77,900
+6,200
| +9% | +$679K |
|
|
CMA
170
DELISTED
Comerica
CMA
| $9M | 0.2% |
179,400
+130,300
| +265% | +$6.36M |
|
171
PG&E
PCG
$39B
| $9M | 0.2% |
187,400
+148,300
| +379% | +$6.72M |
|
172
Nabors Industries
NBR
$1.17B
| $8.86M | 0.19% |
6,032
+3,032
| +101% | +$3.92M |
|
|
SPLS
173
DELISTED
Staples Inc
SPLS
| $8.85M | 0.19% |
816,800
+320,100
| +64% | +$3.8M |
|
174
Cardinal Health
CAH
$53.7B
| $8.7M | 0.19% |
126,900
+20,400
| +19% | +$1.39M |
|
|
SWY
175
DELISTED
SAFEWAY INC
SWY
| $8.65M | 0.19% |
252,000
+62,222
| +33% | +$2.13M |
|
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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.