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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 | |
|---|---|---|---|---|---|---|
|
LIFE
251
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.54M | 0.14% |
74,000
+9,300
| +14% | +$694K |
|
252
SLM Corp
SLM
$5.09B
| $5.54M | 0.14% |
621,995
+71,349
| +13% | +$623K |
|
253
Brown-Forman Class B
BF.B
$12.8B
| $5.52M | 0.14% |
253,125
-22,188
| -8% | -$500K |
|
254
Mattel
MAT
$4.32B
| $5.5M | 0.14% |
131,500
+24,900
| +23% | +$1.07M |
|
255
Dover
DOV
$27.7B
| $5.43M | 0.14% |
90,253
+2,685
| +3% | +$155K |
|
256
Rockwell Automation
ROK
$53.5B
| $5.42M | 0.14% |
50,700
-22,600
| -31% | -$2.21M |
|
|
257
Parker-Hannifin
PH
$126B
| $5.4M | 0.14% |
49,700
-63,300
| -56% | -$6.52M |
|
|
ESV
258
DELISTED
Ensco Rowan plc
ESV
| $5.39M | 0.14% |
25,075
-3,850
| -13% | -$883K |
|
259
American Water Works
AWK
$26.1B
| $5.38M | 0.14% |
130,300
+19,200
| +17% | +$794K |
|
260
HCA Healthcare
HCA
$88B
| $5.27M | 0.13% |
123,300
-20,800
| -14% | -$813K |
|
261
Morgan Stanley
MS
$332B
| $5.27M | 0.13% |
195,600
-59,900
| -23% | -$1.61M |
|
262
Ametek
AME
$55.9B
| $5.22M | 0.13% |
113,500
-2,800
| -2% | -$126K |
|
263
Henry Schein
HSIC
$9.85B
| $5.18M | 0.13% |
127,500
-17,850
| -12% | -$723K |
|
264
Omnicom Group
OMC
$21.7B
| $5.18M | 0.13% |
81,600
-1,500
| -2% | -$95.5K |
|
|
SE
265
DELISTED
Spectra Energy Corp Wi
SE
| $5.15M | 0.13% |
150,400
+65,600
| +77% | +$2.27M |
|
266
Travel + Leisure Co
TNL
$4.72B
| $5.12M | 0.13% |
185,839
-113,408
| -38% | -$3.11M |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $5.01M | 0.13% |
154,500
+43,200
| +39% | +$1.46M |
|
268
Keurig Dr Pepper
KDP
$42.1B
| $4.98M | 0.13% |
111,100
-21,800
| -16% | -$1M |
|
269
Celanese
CE
$4.81B
| $4.98M | 0.13% |
94,300
+42,500
| +82% | +$2.08M |
|
|
SPLS
270
DELISTED
Staples Inc
SPLS
| $4.91M | 0.13% |
335,200
+113,300
| +51% | +$1.78M |
|
|
STJ
271
DELISTED
St Jude Medical
STJ
| $4.9M | 0.13% |
91,400
-2,600
| -3% | -$134K |
|
272
TE Connectivity
TEL
$59.4B
| $4.88M | 0.12% |
94,200
+25,700
| +38% | +$1.29M |
|
273
Edison International
EIX
$27.5B
| $4.85M | 0.12% |
105,200
-47,000
| -31% | -$2.22M |
|
274
Applied Materials
AMAT
$411B
| $4.83M | 0.12% |
275,500
-25,800
| -9% | -$412K |
|
275
ManpowerGroup
MAN
$2.52B
| $4.82M | 0.12% |
66,200
+1,900
| +3% | +$127K |
|
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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.