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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
Cap. Flow
-$50.3M
Cap. Flow %
-1.19%
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
ADM icon
Archer Daniels Midland
ADM
+$5.98M
4
COF icon
Capital One
COF
+$5.95M
5
EOG icon
EOG Resources
EOG
+$5.54M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.31M
2
PSX icon
Phillips 66
PSX
+$7.65M
3
DIS icon
Walt Disney
DIS
+$6.53M
4
M icon
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
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
$4.53M 0.11%
882
+238
+37% +$1.21M
MS icon
302
Morgan Stanley
MS
$332B
$4.52M 0.11%
144,200
-51,400
-26% -$1.53M
AVB icon
303
AvalonBay Communities
AVB
$27B
$4.52M 0.11%
38,200
+28,000
+275% +$3.45M
S
304
DELISTED
Sprint Corporation
S
$4.51M 0.11%
419,600
– –
AMAT icon
305
Applied Materials
AMAT
$411B
$4.5M 0.11%
254,200
-21,300
-8% -$371K
IPG
306
DELISTED
Interpublic Group of Companies
IPG
$4.49M 0.11%
253,800
+133,800
+112% +$2.25M
ANDV
307
DELISTED
Andeavor
ANDV
$4.48M 0.11%
76,600
-107,400
-58% -$5.59M
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.48M 0.11%
129,400
– –
BG icon
309
Bunge Global
BG
$20.2B
$4.47M 0.11%
54,500
+34,500
+173% +$2.79M
LNC icon
310
Lincoln National
LNC
$8.82B
$4.42M 0.1%
85,600
-4,300
-5% -$206K
MAT icon
311
Mattel
MAT
$4.32B
$4.38M 0.1%
92,000
-39,500
-30% -$1.76M
DNR
312
DELISTED
Denbury Resources, Inc.
DNR
$4.35M 0.1%
264,900
-76,600
-22% -$1.35M
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
$4.3M 0.1%
32,300
+19,000
+143% +$2.28M
PCG icon
314
PG&E
PCG
$38.4B
$4.29M 0.1%
106,400
+6,100
+6% +$250K
SRE icon
315
Sempra
SRE
$57.3B
$4.27M 0.1%
95,200
-3,000
-3% -$133K
AME icon
316
Ametek
AME
$55.9B
$4.27M 0.1%
81,100
-32,400
-29% -$1.56M
CCK icon
317
Crown Holdings
CCK
$13B
$4.26M 0.1%
95,700
-65,200
-41% -$2.79M
TPR icon
318
Tapestry
TPR
$31.4B
$4.21M 0.1%
75,000
+10,000
+15% +$540K
MTD icon
319
Mettler-Toledo International
MTD
$29.2B
$4.18M 0.1%
+17,217
New +$4.2M
FTI icon
320
TechnipFMC
FTI
$27.1B
$4.17M 0.1%
107,386
+94,080
+707% +$3.65M
EIX icon
321
Edison International
EIX
$27.5B
$4.17M 0.1%
90,000
-15,200
-14% -$718K
ESV
322
DELISTED
Ensco Rowan plc
ESV
$4.15M 0.1%
18,150
-6,925
-28% -$1.6M
WAT icon
323
Waters Corp
WAT
$36.8B
$4.13M 0.1%
41,300
+2,600
+7% +$262K
CE icon
324
Celanese
CE
$4.81B
$4.1M 0.1%
74,200
-20,100
-21% -$1.11M
LNKD
325
DELISTED
LinkedIn Corporation
LNKD
$4.05M 0.1%
18,700
+1,800
+11% +$410K
11 12
13
14 15

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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 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.