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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
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$68.5M 1.5%
654,300
+87,900
+16% +$8.88M
XOM icon
2
ExxonMobil
XOM
$650B
$59.6M 1.31%
592,100
-200,500
-25% -$20.2M
PEP icon
3
PepsiCo
PEP
$196B
$55.5M 1.22%
620,900
+324,200
+109% +$28M
KMB icon
4
Kimberly-Clark
KMB
$37.6B
$53.9M 1.18%
505,229
+373,811
+284% +$39.7M
VZ icon
5
Verizon
VZ
$197B
$52.6M 1.15%
1,075,700
+244,233
+29% +$11.8M
T icon
6
AT&T
T
$164B
$50.8M 1.11%
1,902,323
+512,917
+37% +$13.7M
MRK icon
7
Merck
MRK
$322B
$46.8M 1.03%
847,622
+261,580
+45% +$14.3M
DUK icon
8
Duke Energy
DUK
$101B
$45.4M 1%
612,600
+505,900
+474% +$36.4M
GIS icon
9
General Mills
GIS
$20.2B
$45.2M 0.99%
860,800
+721,900
+520% +$38.5M
PG icon
10
Procter & Gamble
PG
$340B
$43.6M 0.96%
555,100
+53,000
+11% +$4.27M
MCD icon
11
McDonald's
MCD
$193B
$41.4M 0.91%
410,500
+230,200
+128% +$23.2M
PFE icon
12
Pfizer
PFE
$143B
$41.1M 0.9%
1,458,947
+56,495
+4% +$1.61M
SO icon
13
Southern Company
SO
$108B
$37.9M 0.83%
+836,100
New +$37M
ADP icon
14
Automatic Data Processing
ADP
$109B
$37.6M 0.82%
540,342
+416,760
+337% +$28.4M
IBM icon
15
IBM
IBM
$213B
$37.3M 0.82%
215,162
-4,707
-2% -$847K
CB
16
DELISTED
CHUBB CORPORATION
CB
$36.4M 0.8%
395,100
+286,900
+265% +$26.4M
ED icon
17
Consolidated Edison
ED
$41.4B
$33.4M 0.73%
579,200
+546,600
+1,677% +$30.5M
QCOM icon
18
Qualcomm
QCOM
$164B
$32.9M 0.72%
415,800
+50,900
+14% +$4.05M
AAPL icon
19
Apple
AAPL
$4.97T
$32.6M 0.72%
1,404,400
-3,215,600
-70% -$68.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.5M 0.71%
256,700
+35,700
+16% +$4.52M
TJX icon
21
TJX Companies
TJX
$179B
$30.8M 0.68%
1,160,200
+771,400
+198% +$22M
ABT icon
22
Abbott
ABT
$188B
$30.3M 0.66%
741,200
+390,000
+111% +$15.3M
BDX icon
23
Becton Dickinson
BDX
$46.4B
$29.9M 0.66%
259,325
+190,240
+275% +$21.6M
INTC icon
24
Intel
INTC
$413B
$28.3M 0.62%
914,600
-35,400
-4% -$970K
BCE icon
25
BCE
BCE
$20.8B
$28.1M 0.62%
580,500
+511,000
+735% +$23M
1
2 3 4 5

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QC
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VA
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MWM
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GGHC
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FT
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DM
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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.