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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
Cap. Flow
+$39.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
247
Reduced
237
Closed
27

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$11.1M
3
GILD icon
Gilead Sciences
GILD
+$8.8M
4
A icon
Agilent Technologies
A
+$8.05M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.83M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.28M
2
RYN icon
Rayonier
RYN
+$8.14M
3
WDC icon
Western Digital
WDC
+$8.06M
4
SYK icon
Stryker
SYK
+$7.95M
5
CVX icon
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
SWK icon
201
Stanley Black & Decker
SWK
$14.3B
$7.3M 0.17%
89,900
+17,700
+25% +$1.42M
HCA icon
202
HCA Healthcare
HCA
$87.2B
$7.27M 0.17%
138,500
-21,100
-13% -$1.05M
NSC icon
203
Norfolk Southern
NSC
$75.4B
$7.24M 0.17%
74,500
-15,800
-17% -$1.47M
ATVI
204
DELISTED
Activision Blizzard
ATVI
$7.23M 0.17%
353,900
-71,000
-17% -$1.35M
GIS icon
205
General Mills
GIS
$19.1B
$7.2M 0.17%
138,900
– –
HUM icon
206
Humana
HUM
$43.7B
$7.18M 0.17%
63,700
+12,000
+23% +$1.25M
BAX icon
207
Baxter International
BAX
$13.5B
$7.17M 0.17%
179,498
-31,665
-15% -$1.18M
APTV icon
208
Aptiv
APTV
$12B
$7.06M 0.16%
104,100
-19,800
-16% -$1.26M
VNO icon
209
Vornado Realty Trust
VNO
$7.41B
$6.99M 0.16%
96,910
+47,703
+97% +$3.3M
HOG icon
210
Harley-Davidson
HOG
$2.58B
$6.97M 0.16%
104,600
+80,700
+338% +$5.34M
MGM icon
211
MGM Resorts International
MGM
$11.4B
$6.95M 0.16%
268,600
+136,100
+103% +$3.51M
SNPS icon
212
Synopsys
SNPS
$74.4B
$6.86M 0.16%
+178,600
New +$7.17M
YUM icon
213
Yum! Brands
YUM
$41.8B
$6.86M 0.16%
126,581
-34,358
-21% -$1.81M
LHX icon
214
L3Harris
LHX
$51.6B
$6.78M 0.16%
92,600
+11,200
+14% +$801K
STT icon
215
State Street
STT
$50.6B
$6.75M 0.16%
97,100
-88,800
-48% -$6.14M
HIG icon
216
Hartford Financial Services
HIG
$38.9B
$6.71M 0.15%
190,400
+136,700
+255% +$4.76M
TYC
217
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.7M 0.15%
150,890
-37,245
-20% -$1.63M
DVN icon
218
Devon Energy
DVN
$52.1B
$6.68M 0.15%
99,800
+61,200
+159% +$3.8M
KDP icon
219
Keurig Dr Pepper
KDP
$42.3B
$6.65M 0.15%
122,100
+60,400
+98% +$3.04M
MSI icon
220
Motorola Solutions
MSI
$72.3B
$6.63M 0.15%
103,200
+44,100
+75% +$2.88M
GWW icon
221
W.W. Grainger
GWW
$65.3B
$6.62M 0.15%
26,200
-3,600
-12% -$898K
PLL
222
DELISTED
PALL CORP
PLL
$6.6M 0.15%
73,800
-18,500
-20% -$1.57M
CSX icon
223
CSX Corp
CSX
$93.4B
$6.6M 0.15%
683,400
-35,100
-5% -$326K
RHI icon
224
Robert Half
RHI
$3.87B
$6.58M 0.15%
156,900
-48,700
-24% -$2M
EXC icon
225
Exelon
EXC
$47.2B
$6.58M 0.15%
274,932
+96,317
+54% +$2.03M
7 8
9
10 11

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 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.