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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
(+2.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
247
Reduced
237
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$11.1M |
| 3 |
Gilead Sciences
GILD
|
+$8.8M |
| 4 |
Agilent Technologies
A
|
+$8.05M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$9.28M |
| 2 |
Rayonier
RYN
|
+$8.14M |
| 3 |
Western Digital
WDC
|
+$8.06M |
| 4 |
Stryker
SYK
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$123B
| $7.84M | 0.18% |
323,900
+155,700
| +93% | +$3.78M |
|
177
Ameren
AEE
$30.3B
| $7.83M | 0.18% |
190,000
-14,200
| -7% | -$547K |
|
178
CenterPoint Energy
CNP
$27.7B
| $7.81M | 0.18% |
329,800
+123,600
| +60% | +$2.9M |
|
179
O-I Glass
OI
$1.1B
| $7.76M | 0.18% |
229,500
+68,000
| +42% | +$2.26M |
|
180
Southwest Airlines
LUV
$22B
| $7.75M | 0.18% |
328,300
+159,300
| +94% | +$3.48M |
|
181
Tyson Foods
TSN
$20.4B
| $7.72M | 0.18% |
175,400
-41,600
| -19% | -$1.58M |
|
182
Best Buy
BBY
$18.2B
| $7.71M | 0.18% |
292,000
+127,800
| +78% | +$3.5M |
|
183
Helmerich & Payne
HP
$3.45B
| $7.71M | 0.18% |
71,700
+1,800
| +3% | +$167K |
|
184
WEC Energy
WEC
$35.7B
| $7.71M | 0.18% |
165,600
-20,100
| -11% | -$866K |
|
185
Core Laboratories
CLB
$488M
| $7.68M | 0.18% |
38,700
-2,000
| -5% | -$378K |
|
186
Waste Management
WM
$90.6B
| $7.64M | 0.18% |
181,500
+120,300
| +197% | +$5.04M |
|
187
Duke Energy
DUK
$97.8B
| $7.6M | 0.18% |
106,700
+37,500
| +54% | +$2.61M |
|
188
VF Corp
VFC
$5.63B
| $7.56M | 0.17% |
129,670
+14,974
| +13% | +$843K |
|
189
Regions Financial
RF
$26.4B
| $7.54M | 0.17% |
678,500
-417,000
| -38% | -$4.39M |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.49M | 0.17% |
49,200
+16,900
| +52% | +$2.69M |
|
191
Cardinal Health
CAH
$53.9B
| $7.45M | 0.17% |
106,500
+68,100
| +177% | +$4.74M |
|
192
Masco
MAS
$14.1B
| $7.43M | 0.17% |
380,889
+219,862
| +137% | +$4.33M |
|
|
FITB
193
Fifth Third Bancorp
FITB
$51.2B
| $7.42M | 0.17% |
323,100
+9,000
| +3% | +$196K |
|
194
Macy's
M
$6.53B
| $7.39M | 0.17% |
124,700
| – | – |
|
|
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.37M | 0.17% |
107,100
+60,600
| +130% | +$4.1M |
|
196
Deere & Co
DE
$160B
| $7.36M | 0.17% |
81,000
+57,200
| +240% | +$5M |
|
197
CMS Energy
CMS
$22.6B
| $7.33M | 0.17% |
250,200
+157,200
| +169% | +$4.36M |
|
198
Gen Digital
GEN
$16.4B
| $7.32M | 0.17% |
366,700
+56,700
| +18% | +$1.21M |
|
199
Chubb
CB
$135B
| $7.32M | 0.17% |
73,900
-25,400
| -26% | -$2.46M |
|
200
Healthpeak Properties
DOC
$15.1B
| $7.32M | 0.17% |
207,193
-21,960
| -10% | -$758K |
|
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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.