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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
+9.72%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$316M
(+8.1%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
575
New
19
Increased
241
Reduced
262
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.89M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$6.64M |
| 3 |
Archer Daniels Midland
ADM
|
+$5.98M |
| 4 |
Capital One
COF
|
+$5.95M |
| 5 |
EOG Resources
EOG
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$8.31M |
| 2 |
Phillips 66
PSX
|
+$7.65M |
| 3 |
Walt Disney
DIS
|
+$6.53M |
| 4 |
Macy's
M
|
+$6.5M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.57% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 10.63% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$20.6B
| $6.63M | 0.16% |
77,100
-2,600
| -3% | -$221K |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $6.62M | 0.16% |
185,700
+35,300
| +23% | +$1.21M |
|
|
FITB
228
Fifth Third Bancorp
FITB
$51.6B
| $6.61M | 0.16% |
314,100
-282,200
| -47% | -$5.53M |
|
229
ManpowerGroup
MAN
$2.52B
| $6.58M | 0.16% |
76,700
+10,500
| +16% | +$840K |
|
230
Best Buy
BBY
$18B
| $6.55M | 0.15% |
164,200
+39,400
| +32% | +$1.62M |
|
231
AGCO
AGCO
$7.28B
| $6.55M | 0.15% |
110,600
+42,300
| +62% | +$2.52M |
|
232
Ecolab
ECL
$78.6B
| $6.53M | 0.15% |
62,600
-6,400
| -9% | -$665K |
|
233
General Motors
GM
$79.3B
| $6.43M | 0.15% |
157,400
-58,500
| -27% | -$2.21M |
|
234
Xcel Energy
XEL
$48.5B
| $6.42M | 0.15% |
229,700
-100,700
| -30% | -$2.84M |
|
|
PETM
235
DELISTED
PETSMART INC
PETM
| $6.42M | 0.15% |
88,200
+39,000
| +79% | +$2.85M |
|
|
CAM
236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.39M | 0.15% |
107,300
-1,600
| -1% | -$92.2K |
|
237
Adobe
ADBE
$99.9B
| $6.29M | 0.15% |
105,000
-47,700
| -31% | -$2.64M |
|
238
Regeneron Pharmaceuticals
REGN
$78.2B
| $6.28M | 0.15% |
22,800
+1,500
| +7% | +$431K |
|
239
Jefferies Financial Group
JEF
$12.8B
| $6.2M | 0.15% |
244,204
-43,121
| -15% | -$1.09M |
|
|
SWY
240
DELISTED
SAFEWAY INC
SWY
| $6.18M | 0.15% |
212,007
+61,100
| +40% | +$1.83M |
|
241
HF Sinclair
DINO
$15.8B
| $6.18M | 0.15% |
124,400
-23,800
| -16% | -$1.09M |
|
242
NextEra Energy
NEE
$181B
| $6.12M | 0.14% |
286,000
+9,600
| +3% | +$202K |
|
|
TWC
243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.1M | 0.14% |
45,000
+6,200
| +16% | +$770K |
|
244
Republic Services
RSG
$64.5B
| $6.07M | 0.14% |
182,900
-71,100
| -28% | -$2.41M |
|
|
AMTD
245
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.04M | 0.14% |
197,300
+134,400
| +214% | +$3.83M |
|
246
Travel + Leisure Co
TNL
$4.72B
| $6.04M | 0.14% |
181,630
-4,209
| -2% | -$129K |
|
|
HES
247
DELISTED
Hess
HES
| $5.99M | 0.14% |
72,200
-30,100
| -29% | -$2.44M |
|
248
Liberty Media Series A
FWONA
$22.4B
| $5.97M | 0.14% |
229,662
-7,318
| -3% | -$194K |
|
249
Parker-Hannifin
PH
$126B
| $5.94M | 0.14% |
46,200
-3,500
| -7% | -$407K |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $5.94M | 0.14% |
80,400
-55,800
| -41% | -$3.96M |
|
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Andra AP-fonden's Q4 2013 Portfolio in Review
As of Q4 2013, Andra AP-fonden held 575 positions worth $4.24B, up 8.1% from $3.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Andra AP-fonden's Q4 2013 filing shows 19 new, 241 increased, 262 reduced and 16 closed positions. Its largest new stake was Universal Health Services: 64,100 shares worth $5.21M. The largest sale was Freeport-McMoran, an estimated $8.31M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Andra AP-fonden's largest Q4 2013 buy was Universal Health Services: 64,100 shares worth $5.21M.
- Andra AP-fonden added most to Du Pont De Nemours E I in Q4 2013, an estimated $6.89M increase.
- Andra AP-fonden's biggest Q4 2013 reduction was Phillips 66, cutting an estimated $7.65M.
- Andra AP-fonden fully exited Freeport-McMoran in Q4 2013, selling an estimated $8.31M.
- Andra AP-fonden's ten largest holdings make up 13% of its $4.24B portfolio in Q4 2013.
- Andra AP-fonden opened 19 new positions and closed 16 in Q4 2013.
- Andra AP-fonden's portfolio value rose 8.1% quarter-over-quarter to $4.24B.
Based on Andra AP-fonden's 13F filing for Q4 2013, filed 5 Feb 2014.