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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
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
603
New
42
Increased
254
Reduced
275
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$19.4M |
| 2 |
Procter & Gamble
PG
|
+$15.7M |
| 3 |
SBA Communications
SBAC
|
+$11.4M |
| 4 |
Qualcomm
QCOM
|
+$9.75M |
| 5 |
AvalonBay Communities
AVB
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$38.8M |
| 2 |
TJX Companies
TJX
|
+$20.1M |
| 3 |
Dollar General
DG
|
+$17.9M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$643B
| $60.3M | 1.4% |
576,300
-72,300
| -11% | -$7.62M |
|
|
2
Procter & Gamble
PG
$338B
| $55.6M | 1.29% |
610,900
+178,700
| +41% | +$15.7M |
|
3
ExxonMobil
XOM
$650B
| $52.8M | 1.22% |
571,400
+6,700
| +1% | +$625K |
|
4
Duke Energy
DUK
$101B
| $49.2M | 1.14% |
588,900
+54,500
| +10% | +$4.39M |
|
5
PepsiCo
PEP
$197B
| $46.9M | 1.09% |
495,500
-43,000
| -8% | -$4.12M |
|
6
Merck
MRK
$324B
| $45.6M | 1.06% |
840,601
-37,728
| -4% | -$2.1M |
|
7
Verizon
VZ
$202B
| $45.1M | 1.05% |
965,100
+45,400
| +5% | +$2.22M |
|
8
Kimberly-Clark
KMB
$37.5B
| $43.5M | 1.01% |
376,600
-90,247
| -19% | -$10M |
|
9
McDonald's
MCD
$193B
| $43.2M | 1% |
461,000
+42,800
| +10% | +$4.01M |
|
10
General Mills
GIS
$20.3B
| $42.4M | 0.98% |
795,900
-49,600
| -6% | -$2.56M |
|
11
Southern Company
SO
$108B
| $38.6M | 0.89% |
785,800
-7,100
| -0.9% | -$335K |
|
12
Automatic Data Processing
ADP
$110B
| $37.9M | 0.88% |
454,700
-37,462
| -8% | -$3.04M |
|
13
Consolidated Edison
ED
$41.2B
| $37.4M | 0.87% |
565,900
+70,000
| +14% | +$4.39M |
|
|
14
Qualcomm
QCOM
$171B
| $37.2M | 0.86% |
500,100
+133,200
| +36% | +$9.75M |
|
15
AT&T
T
$167B
| $36.3M | 0.84% |
1,431,376
-11,916
| -0.8% | -$309K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34.4M | 0.8% |
229,200
+7,600
| +3% | +$1.1M |
|
17
Apple
AAPL
$5.04T
| $32.3M | 0.75% |
1,172,000
-82,400
| -7% | -$2.24M |
|
18
Cencora
COR
$62.2B
| $31.2M | 0.72% |
346,100
+5,000
| +1% | +$429K |
|
19
Becton Dickinson
BDX
$46.3B
| $30.9M | 0.72% |
227,448
-36,387
| -14% | -$4.65M |
|
|
20
PUT
BCE
BCE
$20.8B
| $30.9M | 0.71% |
+579,054
| New | +$26M |
|
21
Pfizer
PFE
$144B
| $30.5M | 0.71% |
1,033,236
-223,554
| -18% | -$6.41M |
|
22
Abbott
ABT
$189B
| $30.2M | 0.7% |
670,800
-100,200
| -13% | -$4.36M |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $30.2M | 0.7% |
291,500
+7,000
| +2% | +$697K |
|
24
Eli Lilly
LLY
$1.09T
| $28.2M | 0.65% |
409,100
-44,200
| -10% | -$2.98M |
|
25
American Tower
AMT
$81.2B
| $28.1M | 0.65% |
284,400
+400
| +0.1% | +$39.3K |
|
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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.