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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 | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11B
| $8.31M | 0.19% |
112,500
-1,200
| -1% | -$88.9K |
|
152
KeyCorp
KEY
$24.2B
| $8.3M | 0.19% |
597,400
-160,500
| -21% | -$2.13M |
|
153
PPG Industries
PPG
$24.6B
| $8.3M | 0.19% |
71,800
-44,600
| -38% | -$4.63M |
|
154
Keurig Dr Pepper
KDP
$42.3B
| $8.24M | 0.19% |
115,000
-137,900
| -55% | -$9.55M |
|
155
Gen Digital
GEN
$16.4B
| $8.19M | 0.19% |
319,400
-125,800
| -28% | -$3.13M |
|
|
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
| $8.16M | 0.19% |
169,600
+68,100
| +67% | +$3.07M |
|
157
Allstate
ALL
$68B
| $8.12M | 0.19% |
115,600
-2,300
| -2% | -$151K |
|
158
Simon Property Group
SPG
$74.4B
| $8.1M | 0.19% |
44,500
-3,400
| -7% | -$603K |
|
|
AVP
159
DELISTED
Avon Products, Inc.
AVP
| $8.04M | 0.19% |
856,100
+609,600
| +247% | +$6.3M |
|
160
Air Products & Chemicals
APD
$65.7B
| $7.98M | 0.18% |
59,779
+5,729
| +11% | +$725K |
|
161
Capital One
COF
$128B
| $7.9M | 0.18% |
95,700
-27,700
| -22% | -$2.25M |
|
162
Verisk Analytics
VRSK
$25.4B
| $7.88M | 0.18% |
123,000
+52,400
| +74% | +$3.26M |
|
163
Biogen
BIIB
$30B
| $7.88M | 0.18% |
23,200
| – | – |
|
164
Public Service Enterprise Group
PEG
$38.2B
| $7.86M | 0.18% |
189,900
-32,500
| -15% | -$1.31M |
|
165
Aptiv
APTV
$12B
| $7.8M | 0.18% |
107,200
-62,100
| -37% | -$4.28M |
|
166
Macerich
MAC
$7.33B
| $7.76M | 0.18% |
93,100
-91,400
| -50% | -$6.73M |
|
167
DuPont de Nemours
DD
$18.5B
| $7.73M | 0.18% |
66,932
-35,145
| -34% | -$4.28M |
|
|
FL
168
DELISTED
Foot Locker
FL
| $7.72M | 0.18% |
+137,500
| New | +$7.63M |
|
169
Entergy
ETR
$50.2B
| $7.71M | 0.18% |
176,200
-98,800
| -36% | -$4.1M |
|
170
SLB Ltd
SLB
$73.6B
| $7.67M | 0.18% |
89,800
-25,000
| -22% | -$2.3M |
|
|
171
Dollar General
DG
$28B
| $7.64M | 0.18% |
108,100
-274,300
| -72% | -$17.9M |
|
172
Marriott International
MAR
$98.3B
| $7.64M | 0.18% |
97,900
-22,400
| -19% | -$1.65M |
|
173
Weyerhaeuser
WY
$18B
| $7.63M | 0.18% |
212,600
-105,517
| -33% | -$3.62M |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.61M | 0.18% |
100,354
+77,090
| +331% | +$5.74M |
|
175
McKesson
MCK
$100B
| $7.6M | 0.18% |
36,600
+16,000
| +78% | +$3.25M |
|
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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.