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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
AAPL icon
1
Apple
AAPL
$5.05T
$88.6M 2.04%
4,620,000
+67,200
+1% +$1.28M
XOM icon
2
ExxonMobil
XOM
$649B
$77.4M 1.79%
792,600
-28,600
-3% -$2.73M
MSFT icon
3
Microsoft
MSFT
$2.96T
$60.9M 1.4%
1,485,200
+106,100
+8% +$3.98M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$56.6M 1.31%
2,039,616
+204,764
+11% +$5.96M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$55.6M 1.28%
566,400
– –
WFC icon
6
Wells Fargo
WFC
$257B
$45.8M 1.06%
919,800
-107,400
-10% -$5M
GE icon
7
GE Aerospace
GE
$369B
$44.1M 1.02%
355,581
– –
PFE icon
8
Pfizer
PFE
$144B
$42.7M 0.99%
1,402,452
+109,721
+8% +$3.27M
CVX icon
9
Chevron
CVX
$382B
$41M 0.94%
344,400
-68,100
-17% -$7.92M
PG icon
10
Procter & Gamble
PG
$338B
$40.5M 0.93%
502,100
+61,600
+14% +$4.85M
IBM icon
11
IBM
IBM
$217B
$40.5M 0.93%
219,869
-19,665
-8% -$3.46M
JPM icon
12
JPMorgan Chase
JPM
$927B
$40.4M 0.93%
665,200
-1,100
-0.2% -$63.6K
VZ icon
13
Verizon
VZ
$202B
$39.6M 0.91%
831,467
+250,567
+43% +$11.8M
T icon
14
AT&T
T
$167B
$36.8M 0.85%
1,389,406
+6,488
+0.5% +$163K
BAC icon
15
Bank of America
BAC
$433B
$36.5M 0.84%
2,121,400
+418,000
+25% +$7.03M
MRK icon
16
Merck
MRK
$324B
$31.7M 0.73%
586,042
+5,345
+0.9% +$277K
SLB icon
17
SLB Ltd
SLB
$73.6B
$29.1M 0.67%
298,800
-6,900
-2% -$624K
ORCL icon
18
Oracle
ORCL
$347B
$29M 0.67%
708,400
+25,900
+4% +$986K
QCOM icon
19
Qualcomm
QCOM
$172B
$28.8M 0.66%
364,900
+10,200
+3% +$768K
HD icon
20
Home Depot
HD
$340B
$27.9M 0.64%
352,200
-23,300
-6% -$1.85M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.6M 0.64%
221,000
-32,300
-13% -$3.77M
BA icon
22
Boeing
BA
$171B
$26.9M 0.62%
214,700
+56,400
+36% +$7.35M
PM icon
23
Philip Morris
PM
$311B
$26.3M 0.61%
321,400
-1,200
-0.4% -$97K
C icon
24
Citigroup
C
$215B
$25M 0.58%
525,800
-32,000
-6% -$1.59M
PEP icon
25
PepsiCo
PEP
$196B
$24.8M 0.57%
296,700
-27,200
-8% -$2.21M
1
2 3 4 5

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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.