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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
MAS icon
201
Masco
MAS
$14.3B
$7.62M 0.17%
390,562
+9,673
+3% +$182K
LHX icon
202
L3Harris
LHX
$55.4B
$7.57M 0.17%
99,900
+7,300
+8% +$544K
SPG icon
203
Simon Property Group
SPG
$76.4B
$7.53M 0.17%
45,300
-52,815
-54% -$8.62M
C icon
204
Citigroup
C
$213B
$7.48M 0.16%
158,800
-367,000
-70% -$17.5M
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.46M 0.16%
89,900
-85,000
-49% -$6.7M
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
$7.39M 0.16%
85,200
-56,500
-40% -$4.8M
GLW icon
207
Corning
GLW
$107B
$7.39M 0.16%
336,600
+36,900
+12% +$783K
MON
208
DELISTED
Monsanto Co
MON
$7.37M 0.16%
59,100
-84,600
-59% -$9.9M
NVDA icon
209
NVIDIA
NVDA
$4.6T
$7.3M 0.16%
15,744,000
+7,124,000
+83% +$3.33M
CSC
210
DELISTED
Computer Sciences
CSC
$7.25M 0.16%
272,183
-229,469
-46% -$5.94M
DE icon
211
Deere & Co
DE
$165B
$7.24M 0.16%
79,900
-1,100
-1% -$101K
BIIB icon
212
Biogen
BIIB
$30.9B
$7.22M 0.16%
22,900
-28,000
-55% -$8.43M
OXY icon
213
Occidental Petroleum
OXY
$55.7B
$7.21M 0.16%
73,377
-60,644
-45% -$5.7M
TNL icon
214
Travel + Leisure Co
TNL
$4.76B
$7.17M 0.16%
209,761
+24,144
+13% +$793K
VFC icon
215
VF Corp
VFC
$5.92B
$7.11M 0.16%
119,794
-9,876
-8% -$574K
PLL
216
DELISTED
PALL CORP
PLL
$7.08M 0.16%
82,900
+9,100
+12% +$779K
MRVL icon
217
Marvell Technology
MRVL
$147B
$6.81M 0.15%
475,000
-212,600
-31% -$3.27M
CMS icon
218
CMS Energy
CMS
$23.3B
$6.76M 0.15%
217,100
-33,100
-13% -$985K
HAS icon
219
Hasbro
HAS
$13.5B
$6.73M 0.15%
126,900
+98,600
+348% +$5.33M
ITW icon
220
Illinois Tool Works
ITW
$84.1B
$6.72M 0.15%
76,700
-56,500
-42% -$4.86M
PPL
221
PPL Corp
PPL
$26.9B
$6.64M 0.15%
200,558
+112,518
+128% +$3.55M
CCI icon
222
Crown Castle
CCI
$34.6B
$6.62M 0.15%
89,100
+12,900
+17% +$967K
PCAR icon
223
PACCAR
PCAR
$70.5B
$6.6M 0.14%
157,500
+24,150
+18% +$1.03M
CA
224
DELISTED
CA, Inc.
CA
$6.58M 0.14%
228,900
-28,700
-11% -$849K
PNR icon
225
Pentair
PNR
$10.6B
$6.53M 0.14%
134,903
+65,367
+94% +$3.33M
7 8
9
10 11

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NW
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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
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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.