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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
Cap. Flow
-$129M
Cap. Flow %
-3.28%
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
WDC icon
Western Digital
WDC
+$7.02M
3
SJM icon
J.M. Smucker
SJM
+$4.67M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.08M
5
GIS icon
General Mills
GIS
+$4.03M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$14.5M
2
FDX icon
FedEx
FDX
+$9.21M
3
PFE icon
Pfizer
PFE
+$7.1M
4
PG icon
Procter & Gamble
PG
+$6.84M
5
PH icon
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
LBTYA icon
301
Liberty Global Class A
LBTYA
$3.71B
$4.23M 0.11%
129,249
-109,898
-46% -$3.55M
SRE icon
302
Sempra
SRE
$57.3B
$4.2M 0.11%
98,200
-47,200
-32% -$2M
AON icon
303
Aon
AON
$75.9B
$4.2M 0.11%
56,400
-9,800
-15% -$672K
LO
304
DELISTED
LORILLARD INC COM STK
LO
$4.19M 0.11%
93,600
+15,700
+20% +$692K
CINF icon
305
Cincinnati Financial
CINF
$27.3B
$4.17M 0.11%
88,400
+22,700
+35% +$1.08M
BWA icon
306
BorgWarner
BWA
$13B
$4.17M 0.11%
93,379
+19,539
+26% +$821K
UNM icon
307
Unum
UNM
$14.3B
$4.17M 0.11%
136,900
-22,000
-14% -$676K
FAST icon
308
Fastenal
FAST
$55.2B
$4.17M 0.11%
331,600
– –
LNKD
309
DELISTED
LinkedIn Corporation
LNKD
$4.16M 0.11%
16,900
+4,300
+34% +$969K
OCR
310
DELISTED
OMNICARE INC
OCR
$4.15M 0.11%
74,800
-37,000
-33% -$1.97M
JBHT icon
311
JB Hunt Transport Services
JBHT
$25.1B
$4.13M 0.11%
56,700
+22,300
+65% +$1.66M
AGCO icon
312
AGCO
AGCO
$7.28B
$4.13M 0.11%
68,300
– –
MBT
313
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.13M 0.11%
185,400
+74,100
+67% +$1.53M
WAT icon
314
Waters Corp
WAT
$36.8B
$4.11M 0.1%
38,700
+9,800
+34% +$1M
PCG icon
315
PG&E
PCG
$38.4B
$4.1M 0.1%
100,300
– –
MAS icon
316
Masco
MAS
$14.7B
$4.09M 0.1%
218,951
+6,373
+3% +$113K
LSI
317
DELISTED
LSI CORPORATION
LSI
$4.09M 0.1%
522,800
+58,600
+13% +$448K
TEG
318
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.07M 0.1%
72,800
+49,300
+210% +$2.89M
OI icon
319
O-I Glass
OI
$1.14B
$4.07M 0.1%
135,400
-39,600
-23% -$1.18M
MAC icon
320
Macerich
MAC
$7.34B
$4M 0.1%
70,900
+11,300
+19% +$678K
CNP icon
321
CenterPoint Energy
CNP
$27.6B
$3.97M 0.1%
165,600
-41,500
-20% -$989K
LRCX icon
322
Lam Research
LRCX
$369B
$3.96M 0.1%
774,000
+704,000
+1,006% +$3.44M
CPT icon
323
Camden Property Trust
CPT
$11B
$3.93M 0.1%
63,900
-6,300
-9% -$424K
VTR icon
324
Ventas
VTR
$46.6B
$3.92M 0.1%
55,782
+35,816
+179% +$2.66M
ORLY icon
325
O'Reilly Automotive
ORLY
$73.3B
$3.87M 0.1%
454,500
-28,500
-6% -$233K
11 12
13
14 15

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.