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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
(-6.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$12.6M |
| 2 |
Macerich
MAC
|
+$9.05M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$8.29M |
| 4 |
Republic Services
RSG
|
+$7.3M |
| 5 |
TechnipFMC
FTI
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$12.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9M |
| 3 |
PETM
PETSMART INC
PETM
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $8.8M | 0.21% |
135,300
+10,800
| +9% | +$753K |
|
152
Cisco
CSCO
$457B
| $8.71M | 0.2% |
346,100
-26,400
| -7% | -$664K |
|
153
Whirlpool
WHR
$2.43B
| $8.67M | 0.2% |
59,500
-19,200
| -24% | -$2.84M |
|
|
CPN
154
DELISTED
Calpine Corporation
CPN
| $8.59M | 0.2% |
395,900
+256,100
| +183% | +$5.8M |
|
155
Micron Technology
MU
$930B
| $8.59M | 0.2% |
250,700
+129,700
| +107% | +$4.2M |
|
|
SE
156
DELISTED
Spectra Energy Corp Wi
SE
| $8.55M | 0.2% |
217,800
-13,700
| -6% | -$564K |
|
157
Fidelity National Information Services
FIS
$23.1B
| $8.54M | 0.2% |
151,700
-20,900
| -12% | -$1.18M |
|
158
L3Harris
LHX
$51.6B
| $8.44M | 0.2% |
127,100
+27,200
| +27% | +$1.92M |
|
159
ConocoPhillips
COP
$147B
| $8.43M | 0.2% |
110,200
-18,900
| -15% | -$1.55M |
|
160
Marriott International
MAR
$98.3B
| $8.41M | 0.2% |
120,300
-102,100
| -46% | -$6.92M |
|
161
CVS Health
CVS
$133B
| $8.37M | 0.2% |
105,200
-67,500
| -39% | -$5.32M |
|
162
Ventas
VTR
$48B
| $8.31M | 0.19% |
117,431
+54,994
| +88% | +$4.02M |
|
163
Public Service Enterprise Group
PEG
$38.2B
| $8.28M | 0.19% |
222,400
-112,900
| -34% | -$4.17M |
|
164
US Bancorp
USB
$98.2B
| $8.28M | 0.19% |
197,900
+3,800
| +2% | +$161K |
|
|
COV
165
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.22M | 0.19% |
95,000
-12,900
| -12% | -$1.14M |
|
166
TE Connectivity
TEL
$59.6B
| $8.18M | 0.19% |
148,000
+21,400
| +17% | +$1.33M |
|
167
Mettler-Toledo International
MTD
$28.6B
| $8.12M | 0.19% |
31,700
+5,900
| +23% | +$1.55M |
|
168
CBRE Group
CBRE
$42.5B
| $8.12M | 0.19% |
272,900
+172,800
| +173% | +$5.43M |
|
|
SIAL
169
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.11M | 0.19% |
59,600
+28,900
| +94% | +$3.07M |
|
|
HOT
170
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.02M | 0.19% |
96,400
-7,000
| -7% | -$577K |
|
|
171
TechnipFMC
FTI
$28.1B
| $7.97M | 0.19% |
197,299
+159,801
| +426% | +$7.06M |
|
172
Las Vegas Sands
LVS
$31.7B
| $7.88M | 0.18% |
126,600
+2,600
| +2% | +$179K |
|
173
Simon Property Group
SPG
$74.4B
| $7.88M | 0.18% |
47,900
+2,600
| +6% | +$438K |
|
174
Comcast
CMCSA
$85B
| $7.82M | 0.18% |
290,800
-79,400
| -21% | -$2.18M |
|
175
Camden Property Trust
CPT
$11B
| $7.79M | 0.18% |
113,700
+3,200
| +3% | +$232K |
|
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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.