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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 | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$6.93B
| $4.8M | 0.12% |
111,500
-8,000
| -7% | -$372K |
|
277
Fluor
FLR
$7.01B
| $4.79M | 0.12% |
67,500
-32,900
| -33% | -$2.13M |
|
|
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
| $4.78M | 0.12% |
77,400
| – | – |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $4.77M | 0.12% |
90,700
+9,500
| +12% | +$463K |
|
280
Best Buy
BBY
$18B
| $4.68M | 0.12% |
124,800
-8,600
| -6% | -$286K |
|
281
Humana
HUM
$45B
| $4.62M | 0.12% |
49,500
| – | – |
|
282
T. Rowe Price
TROW
$24.3B
| $4.6M | 0.12% |
64,000
-5,500
| -8% | -$407K |
|
283
VF Corp
VFC
$5.87B
| $4.58M | 0.12% |
97,704
+24,638
| +34% | +$1.14M |
|
284
Genuine Parts
GPC
$17.7B
| $4.55M | 0.12% |
56,300
-22,900
| -29% | -$1.86M |
|
|
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.51M | 0.12% |
67,900
-13,000
| -16% | -$860K |
|
286
CBRE Group
CBRE
$43B
| $4.49M | 0.11% |
194,100
+3,000
| +2% | +$69.5K |
|
287
CMS Energy
CMS
$22.5B
| $4.49M | 0.11% |
170,500
+23,400
| +16% | +$636K |
|
288
APA Corp
APA
$13B
| $4.49M | 0.11% |
52,700
-2,900
| -5% | -$241K |
|
289
PACCAR
PCAR
$69.5B
| $4.48M | 0.11% |
120,750
+98,250
| +437% | +$3.65M |
|
290
Micron Technology
MU
$937B
| $4.46M | 0.11% |
255,600
+203,900
| +394% | +$2.96M |
|
291
Duke Energy
DUK
$96.9B
| $4.45M | 0.11% |
66,600
-7,300
| -10% | -$498K |
|
|
PLL
292
DELISTED
PALL CORP
PLL
| $4.44M | 0.11% |
57,600
+19,800
| +52% | +$1.42M |
|
293
Estee Lauder
EL
$30.6B
| $4.42M | 0.11% |
63,200
+6,800
| +12% | +$460K |
|
294
MDU Resources
MDU
$4.2B
| $4.41M | 0.11% |
414,996
-208,813
| -33% | -$2.2M |
|
|
TWC
295
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.33M | 0.11% |
38,800
| – | – |
|
|
TFCF
296
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.32M | 0.11% |
+129,400
| New | +$4.08M |
|
|
SWY
297
DELISTED
SAFEWAY INC
SWY
| $4.32M | 0.11% |
150,907
-92,934
| -38% | -$2.21M |
|
298
NVIDIA
NVDA
$5.01T
| $4.3M | 0.11% |
11,052,000
-440,000
| -4% | -$164K |
|
299
Quanta Services
PWR
$102B
| $4.26M | 0.11% |
154,700
+18,600
| +14% | +$503K |
|
300
Dollar General
DG
$28.2B
| $4.23M | 0.11% |
74,900
-20,700
| -22% | -$1.14M |
|
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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.