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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$644B
| $69.1M | 1.62% |
648,600
-5,700
| -0.9% | -$591K |
|
2
ExxonMobil
XOM
$652B
| $53.1M | 1.25% |
564,700
-27,400
| -5% | -$2.73M |
|
3
PepsiCo
PEP
$197B
| $50.1M | 1.18% |
538,500
-82,400
| -13% | -$7.52M |
|
4
Merck
MRK
$324B
| $49.7M | 1.17% |
878,329
+30,707
| +4% | +$1.72M |
|
5
Kimberly-Clark
KMB
$37.4B
| $48.1M | 1.13% |
466,847
-38,382
| -8% | -$4M |
|
6
Verizon
VZ
$201B
| $46M | 1.08% |
919,700
-156,000
| -15% | -$7.75M |
|
7
General Mills
GIS
$20.3B
| $42.7M | 1% |
845,500
-15,300
| -2% | -$802K |
|
|
8
BCE
BCE
$20.7B
| $41.3M | 0.97% |
863,108
+282,608
| +49% | +$12.6M |
|
9
Duke Energy
DUK
$101B
| $40M | 0.94% |
534,400
-78,200
| -13% | -$5.71M |
|
10
McDonald's
MCD
$193B
| $39.6M | 0.93% |
418,200
+7,700
| +2% | +$734K |
|
|
11
AT&T
T
$167B
| $38.4M | 0.9% |
1,443,292
-459,031
| -24% | -$12.2M |
|
12
Procter & Gamble
PG
$338B
| $36.2M | 0.85% |
432,200
-122,900
| -22% | -$10.1M |
|
13
Automatic Data Processing
ADP
$111B
| $35.9M | 0.84% |
492,162
-48,180
| -9% | -$3.48M |
|
14
Pfizer
PFE
$144B
| $35.3M | 0.83% |
1,256,790
-202,157
| -14% | -$5.67M |
|
15
Southern Company
SO
$109B
| $34.6M | 0.81% |
792,900
-43,200
| -5% | -$1.9M |
|
16
IBM
IBM
$215B
| $33.2M | 0.78% |
183,155
-32,007
| -15% | -$5.83M |
|
17
TJX Companies
TJX
$179B
| $32.8M | 0.77% |
1,108,600
-51,600
| -4% | -$1.46M |
|
18
Intel
INTC
$426B
| $32.1M | 0.75% |
921,200
+6,600
| +0.7% | +$223K |
|
19
Abbott
ABT
$190B
| $32.1M | 0.75% |
771,000
+29,800
| +4% | +$1.26M |
|
20
Apple
AAPL
$5.03T
| $31.6M | 0.74% |
1,254,400
-150,000
| -11% | -$3.68M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $30.6M | 0.72% |
221,600
-35,100
| -14% | -$4.68M |
|
22
Eli Lilly
LLY
$1.09T
| $29.4M | 0.69% |
453,300
+6,800
| +2% | +$431K |
|
23
Becton Dickinson
BDX
$46.4B
| $29.3M | 0.69% |
263,835
+4,510
| +2% | +$514K |
|
24
Consolidated Edison
ED
$41.3B
| $28.1M | 0.66% |
495,900
-83,300
| -14% | -$4.73M |
|
25
Qualcomm
QCOM
$170B
| $27.4M | 0.64% |
366,900
-48,900
| -12% | -$3.74M |
|
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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.