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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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$17.2B
| $4.03M | 0.1% |
207,400
+29,700
| +17% | +$549K |
|
|
TEG
327
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4M | 0.09% |
73,500
+700
| +1% | +$39.2K |
|
328
Motorola Solutions
MSI
$72.6B
| $3.99M | 0.09% |
59,100
-77,400
| -57% | -$4.93M |
|
329
Newmont
NEM
$100B
| $3.99M | 0.09% |
173,100
+65,800
| +61% | +$1.69M |
|
330
Nasdaq
NDAQ
$52.6B
| $3.97M | 0.09% |
299,400
-265,800
| -47% | -$3.25M |
|
331
Flex
FLEX
$43B
| $3.97M | 0.09% |
677,964
+175,296
| +35% | +$1.06M |
|
|
PCL
332
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.93M | 0.09% |
84,500
+22,800
| +37% | +$1.04M |
|
333
Liberty Global Class C
LBTYK
$3.63B
| $3.92M | 0.09% |
114,957
-99,876
| -46% | -$3.12M |
|
334
Aon
AON
$75.9B
| $3.91M | 0.09% |
46,600
-9,800
| -17% | -$776K |
|
|
COV
335
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.91M | 0.09% |
57,400
-50,700
| -47% | -$3.3M |
|
336
NVIDIA
NVDA
$5.01T
| $3.9M | 0.09% |
9,732,000
-1,320,000
| -12% | -$511K |
|
337
Principal Financial Group
PFG
$24.6B
| $3.88M | 0.09% |
78,700
-8,000
| -9% | -$380K |
|
338
Marriott International
MAR
$91.5B
| $3.85M | 0.09% |
78,000
-57,700
| -43% | -$2.63M |
|
339
Affiliated Managers Group
AMG
$10.1B
| $3.79M | 0.09% |
17,500
+400
| +2% | +$79.8K |
|
340
Dominion Energy
D
$60.5B
| $3.79M | 0.09% |
58,600
+9,200
| +19% | +$592K |
|
341
Annaly Capital Management
NLY
$17.2B
| $3.77M | 0.09% |
94,625
+50,475
| +114% | +$2.19M |
|
|
LO
342
DELISTED
LORILLARD INC COM STK
LO
| $3.75M | 0.09% |
74,000
-19,600
| -21% | -$977K |
|
|
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
| $3.75M | 0.09% |
35,700
+10,900
| +44% | +$1.1M |
|
|
MWV
344
DELISTED
MEADWESTVACO CORP
MWV
| $3.75M | 0.09% |
101,400
+69,900
| +222% | +$2.52M |
|
|
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.73M | 0.09% |
46,500
+2,500
| +6% | +$193K |
|
346
GameStop
GME
$8.55B
| $3.65M | 0.09% |
296,000
+26,400
| +10% | +$338K |
|
|
SPLS
347
DELISTED
Staples Inc
SPLS
| $3.64M | 0.09% |
229,200
-106,000
| -32% | -$1.65M |
|
348
Boston Scientific
BSX
$72B
| $3.63M | 0.09% |
301,900
+72,300
| +31% | +$854K |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $3.63M | 0.09% |
41,600
+11,400
| +38% | +$979K |
|
|
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.62M | 0.09% |
45,500
-22,400
| -33% | -$1.64M |
|
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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.