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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
Cap. Flow
+$53.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$39.7M
2
GIS icon
General Mills
GIS
+$38.5M
3
SO icon
Southern Company
SO
+$37M
4
DUK icon
Duke Energy
DUK
+$36.4M
5
ED icon
Consolidated Edison
ED
+$30.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.4M
2
MSFT icon
Microsoft
MSFT
+$39.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
4
GE icon
GE Aerospace
GE
+$28.6M
5
WFC icon
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
EBAY icon
176
eBay
EBAY
$51.2B
$8.63M 0.19%
409,385
-77,695
-16% -$1.69M
AA icon
177
Alcoa
AA
$11.3B
$8.57M 0.19%
239,659
+141,532
+144% +$4.64M
LOW icon
178
Lowe's Companies
LOW
$121B
$8.49M 0.19%
177,000
-142,400
-45% -$6.64M
HOG icon
179
Harley-Davidson
HOG
$2.61B
$8.45M 0.19%
120,900
+16,300
+16% +$1.15M
ZBH icon
180
Zimmer Biomet
ZBH
$18.8B
$8.41M 0.18%
83,430
-8,652
-9% -$844K
USB icon
181
US Bancorp
USB
$97.9B
$8.41M 0.18%
194,100
-104,000
-35% -$4.34M
HOT
182
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.36M 0.18%
103,400
+73,200
+242% +$5.75M
CTAS icon
183
Cintas
CTAS
$86.6B
$8.2M 0.18%
516,000
+148,400
+40% +$2.24M
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$8.13M 0.18%
117,300
+10,600
+10% +$746K
FITB
185
Fifth Third Bancorp
FITB
$51.3B
$8.13M 0.18%
380,800
+57,700
+18% +$1.22M
VOYA icon
186
Voya Financial
VOYA
$8.96B
$8.13M 0.18%
+223,600
New +$7.99M
ORLY icon
187
O'Reilly Automotive
ORLY
$75.1B
$8.03M 0.18%
799,500
+258,000
+48% +$2.55M
ETR icon
188
Entergy
ETR
$50.3B
$8M 0.18%
194,800
-235,800
-55% -$8.79M
BSX icon
189
Boston Scientific
BSX
$68.4B
$7.98M 0.17%
624,800
+333,300
+114% +$4.33M
AET
190
DELISTED
Aetna Inc
AET
$7.88M 0.17%
97,200
-25,300
-21% -$1.91M
CPT icon
191
Camden Property Trust
CPT
$11.5B
$7.86M 0.17%
110,500
+94,900
+608% +$6.6M
ROK icon
192
Rockwell Automation
ROK
$51.1B
$7.86M 0.17%
62,800
-12,400
-16% -$1.53M
ALL icon
193
Allstate
ALL
$70.6B
$7.85M 0.17%
133,700
-23,100
-15% -$1.33M
TEL icon
194
TE Connectivity
TEL
$60B
$7.83M 0.17%
126,600
-49,000
-28% -$2.93M
WFM
195
DELISTED
Whole Foods Market Inc
WFM
$7.82M 0.17%
202,300
+74,400
+58% +$3.24M
BG icon
196
Bunge Global
BG
$20.9B
$7.81M 0.17%
103,300
+31,500
+44% +$2.44M
HES
197
DELISTED
Hess
HES
$7.75M 0.17%
78,400
+18,600
+31% +$1.68M
CIT
198
DELISTED
CIT Group Inc.
CIT
$7.69M 0.17%
168,100
+162,900
+3,133% +$7.35M
LNT icon
199
Alliant Energy
LNT
$18.6B
$7.67M 0.17%
252,200
+86,400
+52% +$2.5M
TWX
200
DELISTED
Time Warner Inc
TWX
$7.62M 0.17%
108,500
-164,975
-60% -$10.8M
6 7
8
9 10

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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 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.