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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
+6.28%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$78.1M
(+2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
595
New
8
Increased
232
Reduced
277
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.94M |
| 2 |
Western Digital
WDC
|
+$7.02M |
| 3 |
J.M. Smucker
SJM
|
+$4.67M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.08M |
| 5 |
General Mills
GIS
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$14.5M |
| 2 |
FedEx
FDX
|
+$9.21M |
| 3 |
Pfizer
PFE
|
+$7.1M |
| 4 |
Procter & Gamble
PG
|
+$6.84M |
| 5 |
Parker-Hannifin
PH
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 12.3% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Media Series A
FWONA
$22.4B
| $6.2M | 0.16% |
236,980
-19,701
| -8% | -$495K |
|
227
Core Laboratories
CLB
$491M
| $6.19M | 0.16% |
36,600
+5,700
| +18% | +$885K |
|
228
Mohawk Industries
MHK
$8.11B
| $6.19M | 0.16% |
47,500
-24,000
| -34% | -$2.93M |
|
229
Cintas
CTAS
$81.6B
| $6.16M | 0.16% |
481,200
-30,000
| -6% | -$364K |
|
230
International Paper
IP
$21.9B
| $6.14M | 0.16% |
146,697
-20,559
| -12% | -$915K |
|
231
Tyson Foods
TSN
$21B
| $6.14M | 0.16% |
217,000
-45,300
| -17% | -$1.31M |
|
232
Yum! Brands
YUM
$40.6B
| $6.13M | 0.16% |
119,348
+22,673
| +23% | +$1.18M |
|
|
CTRA
233
DELISTED
Coterra Energy
CTRA
| $6.1M | 0.16% |
163,400
+87,200
| +114% | +$3.27M |
|
234
Nasdaq
NDAQ
$52.6B
| $6.05M | 0.15% |
565,200
-116,100
| -17% | -$1.24M |
|
|
MRSH
235
Marsh
MRSH
$92B
| $6.04M | 0.15% |
138,700
+23,700
| +21% | +$997K |
|
236
Caterpillar
CAT
$382B
| $6.03M | 0.15% |
72,300
-29,700
| -29% | -$2.51M |
|
237
KeyCorp
KEY
$24.5B
| $5.99M | 0.15% |
525,700
+140,500
| +36% | +$1.68M |
|
|
TSS
238
DELISTED
Total System Services, Inc.
TSS
| $5.96M | 0.15% |
202,600
-10,500
| -5% | -$290K |
|
239
Archer Daniels Midland
ADM
$37.6B
| $5.96M | 0.15% |
161,700
+18,500
| +13% | +$674K |
|
240
Deere & Co
DE
$163B
| $5.94M | 0.15% |
73,000
-22,300
| -23% | -$1.86M |
|
241
W.W. Grainger
GWW
$64.7B
| $5.89M | 0.15% |
22,500
+9,200
| +69% | +$2.39M |
|
242
Ralph Lauren
RL
$22.6B
| $5.88M | 0.15% |
35,700
+6,400
| +22% | +$1.11M |
|
|
WCRX
243
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $5.88M | 0.15% |
257,100
+53,900
| +27% | +$1.14M |
|
|
ATVI
244
DELISTED
Activision Blizzard
ATVI
| $5.86M | 0.15% |
351,300
-66,300
| -16% | -$1.1M |
|
245
Corning
GLW
$126B
| $5.77M | 0.15% |
395,200
+31,100
| +9% | +$460K |
|
|
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
| $5.75M | 0.15% |
143,000
+19,400
| +16% | +$786K |
|
247
Marriott International
MAR
$91.5B
| $5.71M | 0.15% |
135,700
+24,800
| +22% | +$1.03M |
|
|
AVP
248
DELISTED
Avon Products, Inc.
AVP
| $5.65M | 0.14% |
274,100
+160,200
| +141% | +$3.43M |
|
249
ResMed
RMD
$31.2B
| $5.6M | 0.14% |
106,100
| – | – |
|
250
NextEra Energy
NEE
$181B
| $5.54M | 0.14% |
276,400
+90,000
| +48% | +$1.86M |
|
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Andra AP-fonden's Q3 2013 Portfolio in Review
As of Q3 2013, Andra AP-fonden held 595 positions worth $3.92B, up 2% from $3.84B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Andra AP-fonden withdrew a net $129M in Q3 2013, closing 39 positions and reducing 277 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Andra AP-fonden opened a new position in Twenty-First Century Fox, Inc. Class A worth $9.52M.
- Andra AP-fonden's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 284,100 shares worth $9.52M.
- Andra AP-fonden added most to Western Digital in Q3 2013, an estimated $7.02M increase.
- Andra AP-fonden's biggest Q3 2013 reduction was FedEx, cutting an estimated $9.21M.
- Andra AP-fonden fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $14.5M.
- Andra AP-fonden's ten largest holdings make up 13% of its $3.92B portfolio in Q3 2013.
- Andra AP-fonden opened 8 new positions and closed 39 in Q3 2013.
- Andra AP-fonden's portfolio value rose 2% quarter-over-quarter to $3.92B.
Based on Andra AP-fonden's 13F filing for Q3 2013, filed 7 Nov 2013.