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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 | |
|---|---|---|---|---|---|---|
|
HSP
201
DELISTED
HOSPIRA INC
HSP
| $7.09M | 0.17% |
136,200
+91,200
| +203% | +$4.84M |
|
202
Marathon Petroleum
MPC
$92.4B
| $7.06M | 0.17% |
166,800
-153,000
| -48% | -$6.49M |
|
|
FDO
203
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.87M | 0.16% |
89,000
+9,200
| +12% | +$678K |
|
204
Occidental Petroleum
OXY
$56.8B
| $6.84M | 0.16% |
74,212
+835
| +1% | +$80.1K |
|
205
Boston Scientific
BSX
$69.5B
| $6.79M | 0.16% |
574,900
-49,900
| -8% | -$628K |
|
206
Leggett & Platt
LEG
$1.34B
| $6.76M | 0.16% |
193,600
+56,600
| +41% | +$1.94M |
|
207
Molson Coors Class B
TAP
$7.79B
| $6.71M | 0.16% |
90,100
+28,600
| +47% | +$2.09M |
|
208
Rockwell Automation
ROK
$53.4B
| $6.66M | 0.16% |
60,600
-2,200
| -4% | -$259K |
|
|
CIT
209
DELISTED
CIT Group Inc.
CIT
| $6.66M | 0.16% |
144,800
-23,300
| -14% | -$1.1M |
|
210
Yum! Brands
YUM
$41.8B
| $6.51M | 0.15% |
125,886
+27,403
| +28% | +$1.46M |
|
211
Air Products & Chemicals
APD
$65.7B
| $6.51M | 0.15% |
54,050
+14,702
| +37% | +$1.8M |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $6.5M | 0.15% |
121,400
-49,300
| -29% | -$2.9M |
|
|
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.38M | 0.15% |
73,700
-95,400
| -56% | -$8.21M |
|
214
Cintas
CTAS
$81.9B
| $6.35M | 0.15% |
360,000
-156,000
| -30% | -$2.54M |
|
215
FedEx
FDX
$72.7B
| $6.3M | 0.15% |
39,000
-27,800
| -42% | -$4.22M |
|
216
Masco
MAS
$14.1B
| $6.28M | 0.15% |
298,953
-91,609
| -23% | -$1.81M |
|
217
Robert Half
RHI
$3.87B
| $6.24M | 0.15% |
127,300
+54,100
| +74% | +$2.68M |
|
|
SCG
218
DELISTED
Scana
SCG
| $6.19M | 0.15% |
124,700
+44,700
| +56% | +$2.29M |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $6.16M | 0.14% |
80,100
-5,100
| -6% | -$420K |
|
220
Ameren
AEE
$30.3B
| $6.14M | 0.14% |
160,100
-249,800
| -61% | -$9.77M |
|
221
HCA Healthcare
HCA
$87.2B
| $6.12M | 0.14% |
86,800
+3,600
| +4% | +$238K |
|
|
RKT
222
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.07M | 0.14% |
127,600
+19,000
| +17% | +$943K |
|
223
Elevance Health
ELV
$81.5B
| $6.05M | 0.14% |
50,600
-43,900
| -46% | -$5.04M |
|
224
AES
AES
$10.5B
| $6.05M | 0.14% |
426,500
-275,000
| -39% | -$4.09M |
|
|
225
Willis Towers Watson
WTW
$31.2B
| $6.02M | 0.14% |
54,889
-90,788
| -62% | -$10.1M |
|
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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.