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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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$80.6B
| $3.85M | 0.1% |
52,000
-58,100
| -53% | -$4.19M |
|
327
Conagra Brands
CAG
$7.14B
| $3.84M | 0.1% |
162,553
-15,034
| -8% | -$406K |
|
328
Expeditors International
EXPD
$22.3B
| $3.78M | 0.1% |
85,700
-8,500
| -9% | -$353K |
|
329
Lincoln National
LNC
$8.82B
| $3.77M | 0.1% |
89,900
-12,200
| -12% | -$515K |
|
|
PETM
330
DELISTED
PETSMART INC
PETM
| $3.75M | 0.1% |
49,200
-23,900
| -33% | -$1.73M |
|
331
SEI Investments
SEIC
$12.5B
| $3.75M | 0.1% |
121,200
-37,700
| -24% | -$1.16M |
|
332
Southwest Airlines
LUV
$23B
| $3.74M | 0.1% |
256,700
-123,300
| -32% | -$1.68M |
|
333
Principal Financial Group
PFG
$24.6B
| $3.71M | 0.09% |
86,700
+25,800
| +42% | +$1.08M |
|
334
Ball Corp
BALL
$17.3B
| $3.7M | 0.09% |
165,000
-130,600
| -44% | -$2.93M |
|
335
Fidelity National Financial
FNF
$13.9B
| $3.7M | 0.09% |
243,462
-169,373
| -41% | -$2.39M |
|
336
Hershey
HSY
$35.7B
| $3.63M | 0.09% |
39,300
-37,600
| -49% | -$3.51M |
|
337
KLA
KLAC
$239B
| $3.63M | 0.09% |
596,000
-705,000
| -54% | -$4.13M |
|
|
SPN
338
DELISTED
Superior Energy Services, Inc.
SPN
| $3.63M | 0.09% |
14,480
+4,410
| +44% | +$1.15M |
|
|
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
| $3.62M | 0.09% |
99,300
-78,000
| -44% | -$2.68M |
|
340
Intuitive Surgical
ISRG
$135B
| $3.58M | 0.09% |
85,500
+15,300
| +22% | +$676K |
|
341
Kimco Realty
KIM
$17.1B
| $3.57M | 0.09% |
177,000
+39,700
| +29% | +$847K |
|
342
Wynn Resorts
WYNN
$10.2B
| $3.56M | 0.09% |
22,500
-1,000
| -4% | -$140K |
|
|
343
FedEx
FDX
$73.2B
| $3.55M | 0.09% |
31,100
-85,300
| -73% | -$9.21M |
|
344
Tapestry
TPR
$31.4B
| $3.54M | 0.09% |
65,000
-3,300
| -5% | -$182K |
|
345
Equity Residential
EQR
$25.3B
| $3.51M | 0.09% |
65,600
-20,400
| -24% | -$1.12M |
|
346
Robert Half
RHI
$3.96B
| $3.49M | 0.09% |
89,500
+4,400
| +5% | +$162K |
|
347
Amphenol
APH
$201B
| $3.47M | 0.09% |
359,200
+48,000
| +15% | +$469K |
|
348
Quest Diagnostics
DGX
$25.6B
| $3.46M | 0.09% |
56,000
+3,800
| +7% | +$227K |
|
349
Flex
FLEX
$43B
| $3.44M | 0.09% |
502,668
-386,555
| -43% | -$2.55M |
|
350
RenaissanceRe
RNR
$13.4B
| $3.42M | 0.09% |
37,800
-19,800
| -34% | -$1.73M |
|
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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.