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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
Cap. Flow
-$196M
Cap. Flow %
-4.55%
Top 10 Hldgs %
11.23%
Holding
603
New
42
Increased
254
Reduced
275
Closed
17

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$19.4M
2
PG icon
Procter & Gamble
PG
+$15.7M
3
SBAC icon
SBA Communications
SBAC
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$9.75M
5
AVB icon
AvalonBay Communities
AVB
+$8.01M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$38.8M
2
TJX icon
TJX Companies
TJX
+$20.1M
3
DG icon
Dollar General
DG
+$17.9M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
INTC icon
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
IP icon
201
International Paper
IP
$21.6B
$7M 0.16%
137,914
-31,152
-18% -$1.52M
DTV
202
DELISTED
DIRECTV COM STK (DE)
DTV
$6.97M 0.16%
80,400
+6,700
+9% +$576K
MON
203
DELISTED
Monsanto Co
MON
$6.94M 0.16%
58,100
-30,200
-34% -$3.51M
PSX icon
204
Phillips 66
PSX
$84.9B
$6.9M 0.16%
96,200
-32,300
-25% -$2.38M
BAX icon
205
Baxter International
BAX
$13.5B
$6.87M 0.16%
172,502
+62,410
+57% +$2.43M
VLO icon
206
Valero Energy
VLO
$90.1B
$6.82M 0.16%
137,800
-97,600
-41% -$4.73M
LEG icon
207
Leggett & Platt
LEG
$1.34B
$6.82M 0.16%
160,000
-33,600
-17% -$1.32M
LNT icon
208
Alliant Energy
LNT
$18.3B
$6.78M 0.16%
204,000
-127,400
-38% -$3.94M
EW icon
209
Edwards Lifesciences
EW
$49.6B
$6.76M 0.16%
318,600
+33,000
+12% +$663K
LHX icon
210
L3Harris
LHX
$51.6B
$6.74M 0.16%
93,800
-33,300
-26% -$2.3M
AGNC icon
211
AGNC Investment
AGNC
$12.4B
$6.63M 0.15%
303,700
+137,900
+83% +$3.11M
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
$6.63M 0.15%
88,100
+8,000
+10% +$585K
UHS icon
213
Universal Health Services
UHS
$10.2B
$6.6M 0.15%
59,300
+3,100
+6% +$326K
COP icon
214
ConocoPhillips
COP
$147B
$6.59M 0.15%
95,400
-14,800
-13% -$1.03M
EIX icon
215
Edison International
EIX
$28.2B
$6.59M 0.15%
100,600
+18,900
+23% +$1.17M
CSC
216
DELISTED
Computer Sciences
CSC
$6.53M 0.15%
245,606
-104,174
-30% -$2.68M
RHT
217
DELISTED
Red Hat Inc
RHT
$6.52M 0.15%
94,300
+42,200
+81% +$2.55M
HCA icon
218
HCA Healthcare
HCA
$87.2B
$6.48M 0.15%
88,300
+1,500
+2% +$105K
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.47M 0.15%
103,200
-2,300
-2% -$135K
ROST icon
220
Ross Stores
ROST
$80.5B
$6.46M 0.15%
137,000
-137,000
-50% -$5.78M
IVZ icon
221
Invesco
IVZ
$13.1B
$6.43M 0.15%
162,700
+40,400
+33% +$1.59M
BG icon
222
Bunge Global
BG
$20.4B
$6.43M 0.15%
70,700
+12,200
+21% +$1.07M
MAS icon
223
Masco
MAS
$14.1B
$6.41M 0.15%
289,393
-9,560
-3% -$197K
PX
224
DELISTED
Praxair Inc
PX
$6.4M 0.15%
49,400
+12,900
+35% +$1.63M
SPN
225
DELISTED
Superior Energy Services, Inc.
SPN
$6.38M 0.15%
31,680
+9,450
+43% +$2.21M
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 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.