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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 | |
|---|---|---|---|---|---|---|
|
JWN
276
DELISTED
Nordstrom
JWN
| $5.32M | 0.13% |
86,100
-32,500
| -27% | -$1.96M |
|
277
Newell Brands
NWL
$2.7B
| $5.3M | 0.13% |
163,600
-115,900
| -41% | -$3.45M |
|
278
T-Mobile US
TMUS
$190B
| $5.25M | 0.12% |
156,100
+60,600
| +63% | +$1.66M |
|
279
Universal Health Services
UHS
$10.2B
| $5.21M | 0.12% |
+64,100
| New | +$5.12M |
|
280
T. Rowe Price
TROW
$24.3B
| $5.06M | 0.12% |
60,400
-3,600
| -6% | -$282K |
|
|
WFT
281
DELISTED
Weatherford International plc
WFT
| $5.06M | 0.12% |
326,500
+120,500
| +58% | +$1.91M |
|
282
Henry Schein
HSIC
$9.85B
| $4.96M | 0.12% |
110,670
-16,830
| -13% | -$736K |
|
283
M&T Bank
MTB
$36.2B
| $4.94M | 0.12% |
42,400
-29,100
| -41% | -$3.31M |
|
284
Corning
GLW
$126B
| $4.92M | 0.12% |
276,000
-119,200
| -30% | -$1.96M |
|
285
Sherwin-Williams
SHW
$86B
| $4.84M | 0.11% |
79,200
-30,300
| -28% | -$1.85M |
|
286
Brown-Forman Class B
BF.B
$12.8B
| $4.84M | 0.11% |
200,000
-53,125
| -21% | -$1.25M |
|
287
Quanta Services
PWR
$102B
| $4.83M | 0.11% |
153,000
-1,700
| -1% | -$50K |
|
288
Expeditors International
EXPD
$22.3B
| $4.83M | 0.11% |
109,100
+23,400
| +27% | +$1.02M |
|
|
DTV
289
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.82M | 0.11% |
69,700
-49,900
| -42% | -$3.19M |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $4.81M | 0.11% |
104,800
+65,500
| +167% | +$2.95M |
|
291
Unum
UNM
$14.3B
| $4.8M | 0.11% |
136,900
| – | – |
|
292
Tractor Supply
TSCO
$16.8B
| $4.79M | 0.11% |
309,000
+173,000
| +127% | +$2.47M |
|
293
CenterPoint Energy
CNP
$27.6B
| $4.78M | 0.11% |
206,200
+40,600
| +25% | +$975K |
|
294
Coca-Cola Europacific Partners
CCEP
$47.8B
| $4.78M | 0.11% |
108,300
+36,000
| +50% | +$1.5M |
|
295
Duke Energy
DUK
$96.9B
| $4.78M | 0.11% |
69,200
+2,600
| +4% | +$182K |
|
296
Kohl's
KSS
$2.28B
| $4.69M | 0.11% |
82,700
+48,600
| +143% | +$2.66M |
|
|
ALTR
297
DELISTED
Altera Corp
ALTR
| $4.67M | 0.11% |
143,400
+107,600
| +301% | +$3.6M |
|
298
Dollar General
DG
$28.2B
| $4.63M | 0.11% |
76,700
+1,800
| +2% | +$106K |
|
299
ResMed
RMD
$31.2B
| $4.6M | 0.11% |
97,800
-8,300
| -8% | -$420K |
|
300
Progressive
PGR
$122B
| $4.59M | 0.11% |
168,200
-63,600
| -27% | -$1.71M |
|
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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.