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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 | |
|---|---|---|---|---|---|---|
251
Assurant
AIZ
$14B
| $5.94M | 0.14% |
89,500
+42,700
| +91% | +$2.61M |
|
252
TE Connectivity
TEL
$59.4B
| $5.93M | 0.14% |
107,600
+13,400
| +14% | +$705K |
|
253
Lam Research
LRCX
$369B
| $5.91M | 0.14% |
1,085,000
+311,000
| +40% | +$1.64M |
|
254
FedEx
FDX
$73.2B
| $5.89M | 0.14% |
41,000
+9,900
| +32% | +$1.31M |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $5.89M | 0.14% |
83,900
+6,500
| +8% | +$424K |
|
256
Helmerich & Payne
HP
$3.41B
| $5.88M | 0.14% |
69,900
-38,700
| -36% | -$3.01M |
|
257
Stanley Black & Decker
SWK
$14.8B
| $5.83M | 0.14% |
72,200
+59,800
| +482% | +$4.9M |
|
258
JB Hunt Transport Services
JBHT
$25.1B
| $5.81M | 0.14% |
75,200
+18,500
| +33% | +$1.38M |
|
259
O-I Glass
OI
$1.14B
| $5.78M | 0.14% |
161,500
+26,100
| +19% | +$841K |
|
260
Franklin Resources
BEN
$18.3B
| $5.77M | 0.14% |
100,000
-65,000
| -39% | -$3.5M |
|
261
PACCAR
PCAR
$69.5B
| $5.76M | 0.14% |
146,100
+25,350
| +21% | +$960K |
|
|
DO
262
DELISTED
Diamond Offshore Drilling
DO
| $5.74M | 0.14% |
100,900
-9,900
| -9% | -$597K |
|
263
L3Harris
LHX
$51.7B
| $5.68M | 0.13% |
81,400
+37,800
| +87% | +$2.4M |
|
264
Omnicom Group
OMC
$21.7B
| $5.64M | 0.13% |
75,800
-5,800
| -7% | -$399K |
|
|
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
| $5.62M | 0.13% |
201,400
-59,200
| -23% | -$1.71M |
|
|
OCR
266
DELISTED
OMNICARE INC
OCR
| $5.58M | 0.13% |
92,500
+17,700
| +24% | +$1.01M |
|
|
PCP
267
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.58M | 0.13% |
20,700
-10,300
| -33% | -$2.59M |
|
268
Sensata Technologies
ST
$6.81B
| $5.56M | 0.13% |
143,400
+82,600
| +136% | +$3.16M |
|
|
AVP
269
DELISTED
Avon Products, Inc.
AVP
| $5.5M | 0.13% |
319,100
+45,000
| +16% | +$841K |
|
|
LIFE
270
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.48M | 0.13% |
72,300
-1,700
| -2% | -$128K |
|
271
Avnet
AVT
$7.29B
| $5.36M | 0.13% |
121,400
+47,400
| +64% | +$1.96M |
|
272
Delta Air Lines
DAL
$60.2B
| $5.35M | 0.13% |
194,800
-74,100
| -28% | -$1.99M |
|
273
AXIS Capital
AXS
$7.72B
| $5.34M | 0.13% |
112,200
-77,600
| -41% | -$3.66M |
|
274
Humana
HUM
$45B
| $5.34M | 0.13% |
51,700
+2,200
| +4% | +$216K |
|
275
Analog Devices
ADI
$176B
| $5.33M | 0.13% |
104,600
-53,700
| -34% | -$2.62M |
|
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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.