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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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$22.6B
| $7.57M | 0.18% |
217,700
-207,100
| -49% | -$6.77M |
|
177
Rockwell Automation
ROK
$53.4B
| $7.55M | 0.17% |
67,900
+7,300
| +12% | +$801K |
|
178
Chipotle Mexican Grill
CMG
$47.2B
| $7.53M | 0.17% |
550,000
+485,000
| +746% | +$6.35M |
|
179
Newell Brands
NWL
$2.38B
| $7.5M | 0.17% |
197,000
-141,800
| -42% | -$5M |
|
180
Citigroup
C
$222B
| $7.46M | 0.17% |
137,900
+23,800
| +21% | +$1.26M |
|
|
DRE
181
DELISTED
Duke Realty Corp.
DRE
| $7.45M | 0.17% |
368,800
-64,200
| -15% | -$1.22M |
|
182
Illinois Tool Works
ITW
$82.6B
| $7.43M | 0.17% |
78,500
-5,700
| -7% | -$519K |
|
|
PBCT
183
DELISTED
People's United Financial Inc
PBCT
| $7.41M | 0.17% |
487,900
+226,400
| +87% | +$3.31M |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $7.36M | 0.17% |
65,800
-14,000
| -18% | -$1.48M |
|
185
Aon
AON
$76.5B
| $7.33M | 0.17% |
77,300
-9,700
| -11% | -$868K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $7.26M | 0.17% |
110,800
+31,000
| +39% | +$1.99M |
|
187
Bath & Body Works
BBWI
$4.06B
| $7.2M | 0.17% |
102,918
+54,180
| +111% | +$3.34M |
|
188
Kimco Realty
KIM
$17.2B
| $7.2M | 0.17% |
286,400
+40,900
| +17% | +$1M |
|
189
Medtronic
MDT
$109B
| $7.2M | 0.17% |
99,700
-67,800
| -40% | -$4.71M |
|
190
Kinder Morgan
KMI
$71.7B
| $7.13M | 0.17% |
168,600
+51,100
| +43% | +$2.01M |
|
|
PPL
191
PPL Corp
PPL
$26.5B
| $7.11M | 0.16% |
210,221
+33,605
| +19% | +$1.1M |
|
192
Mettler-Toledo International
MTD
$28.6B
| $7.11M | 0.16% |
23,500
-8,200
| -26% | -$2.25M |
|
193
NVIDIA
NVDA
$4.86T
| $7.09M | 0.16% |
14,152,000
-9,272,000
| -40% | -$4.52M |
|
|
HOT
194
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.09M | 0.16% |
87,500
-8,900
| -9% | -$694K |
|
195
Avery Dennison
AVY
$13B
| $7.08M | 0.16% |
136,500
-116,300
| -46% | -$5.52M |
|
196
Starbucks
SBUX
$120B
| $7.07M | 0.16% |
172,200
+72,400
| +73% | +$2.83M |
|
197
Coca-Cola Europacific Partners
CCEP
$48.3B
| $7.05M | 0.16% |
159,500
-130,200
| -45% | -$5.62M |
|
198
Chubb
CB
$135B
| $7.03M | 0.16% |
61,200
+6,100
| +11% | +$675K |
|
199
Sherwin-Williams
SHW
$82.7B
| $7.02M | 0.16% |
80,100
+6,000
| +8% | +$473K |
|
200
Genuine Parts
GPC
$17.1B
| $7M | 0.16% |
65,700
+46,000
| +234% | +$4.51M |
|
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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.