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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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$61.9B
| $7.76M | 0.18% |
174,000
+20,600
| +13% | +$817K |
|
177
VF Corp
VFC
$5.63B
| $7.68M | 0.18% |
123,511
+3,717
| +3% | +$222K |
|
178
Biogen
BIIB
$30B
| $7.67M | 0.18% |
23,200
+300
| +1% | +$98.9K |
|
179
International Paper
IP
$21.6B
| $7.64M | 0.18% |
169,066
-89,207
| -35% | -$4.11M |
|
180
Aon
AON
$76.5B
| $7.63M | 0.18% |
87,000
+25,800
| +42% | +$2.25M |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $7.59M | 0.18% |
100,900
-7,600
| -7% | -$589K |
|
182
CNX Resources
CNX
$5.3B
| $7.57M | 0.18% |
239,880
+88,080
| +58% | +$2.95M |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $7.56M | 0.18% |
79,800
+17,300
| +28% | +$1.56M |
|
184
Bank of America
BAC
$435B
| $7.54M | 0.18% |
442,300
-226,600
| -34% | -$3.61M |
|
185
Lowe's Companies
LOW
$117B
| $7.5M | 0.18% |
141,700
-35,300
| -20% | -$1.78M |
|
186
Sysco
SYY
$40.8B
| $7.49M | 0.18% |
197,400
+52,600
| +36% | +$1.96M |
|
|
DRE
187
DELISTED
Duke Realty Corp.
DRE
| $7.44M | 0.17% |
433,000
+223,800
| +107% | +$4.04M |
|
188
Crown Castle
CCI
$33.3B
| $7.4M | 0.17% |
91,900
+2,800
| +3% | +$216K |
|
|
SPN
189
DELISTED
Superior Energy Services, Inc.
SPN
| $7.31M | 0.17% |
22,230
+14,300
| +180% | +$4.95M |
|
190
Marvell Technology
MRVL
$168B
| $7.3M | 0.17% |
541,700
+66,700
| +14% | +$918K |
|
|
JWN
191
DELISTED
Nordstrom
JWN
| $7.26M | 0.17% |
106,200
+83,800
| +374% | +$5.77M |
|
192
Allstate
ALL
$68B
| $7.24M | 0.17% |
117,900
-15,800
| -12% | -$949K |
|
|
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.17M | 0.17% |
177,400
+100,600
| +131% | +$3.91M |
|
194
Nabors Industries
NBR
$1.27B
| $7.17M | 0.17% |
6,300
+268
| +4% | +$356K |
|
195
Emerson Electric
EMR
$83.9B
| $7.16M | 0.17% |
114,400
-27,800
| -20% | -$1.81M |
|
196
Danaher
DHR
$137B
| $7.15M | 0.17% |
140,005
+29,013
| +26% | +$1.49M |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $7.13M | 0.17% |
29,570
+9,670
| +49% | +$2.16M |
|
198
Zimmer Biomet
ZBH
$18.2B
| $7.12M | 0.17% |
72,924
-10,506
| -13% | -$1.03M |
|
|
TWTR
199
DELISTED
Twitter, Inc.
TWTR
| $7.12M | 0.17% |
+138,000
| New | +$6.24M |
|
200
Illinois Tool Works
ITW
$82.6B
| $7.11M | 0.17% |
84,200
+7,500
| +10% | +$649K |
|
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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.