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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 | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$7.7B
| $3.4M | 0.09% |
55,357
-50,437
| -48% | -$3.12M |
|
|
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.4M | 0.09% |
44,000
+27,900
| +173% | +$2.09M |
|
353
GameStop
GME
$8.62B
| $3.35M | 0.09% |
269,600
-246,000
| -48% | -$2.94M |
|
354
Credicorp
BAP
$31.2B
| $3.28M | 0.08% |
26,495
+14,754
| +126% | +$1.76M |
|
|
ARG
355
DELISTED
Airgas Inc
ARG
| $3.23M | 0.08% |
30,500
+10,400
| +52% | +$1.07M |
|
356
AutoZone
AZO
$49.4B
| $3.17M | 0.08% |
7,500
+5,600
| +295% | +$2.4M |
|
|
HOUS
357
DELISTED
Anywhere Real Estate
HOUS
| $3.16M | 0.08% |
73,550
+31,060
| +73% | +$1.41M |
|
|
WFT
358
DELISTED
Weatherford International plc
WFT
| $3.16M | 0.08% |
206,000
+54,200
| +36% | +$795K |
|
|
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
| $3.15M | 0.08% |
644
+100
| +18% | +$464K |
|
360
Host Hotels & Resorts
HST
$17.1B
| $3.14M | 0.08% |
177,700
-5,200
| -3% | -$92.2K |
|
361
CarMax
KMX
$8.16B
| $3.13M | 0.08% |
64,500
-3,800
| -6% | -$186K |
|
362
Affiliated Managers Group
AMG
$10.1B
| $3.12M | 0.08% |
17,100
-5,100
| -23% | -$906K |
|
|
PPL
363
PPL Corp
PPL
$26.5B
| $3.12M | 0.08% |
110,157
-188,855
| -63% | -$5.42M |
|
|
DELL
364
DELISTED
DELL INC
DELL
| $3.1M | 0.08% |
225,100
-142,900
| -39% | -$1.94M |
|
365
Avnet
AVT
$7.59B
| $3.09M | 0.08% |
74,000
-52,000
| -41% | -$2.01M |
|
366
Dominion Energy
D
$60.9B
| $3.09M | 0.08% |
49,400
-41,800
| -46% | -$2.48M |
|
367
PUT
BCE
BCE
$20.5B
| $3.02M | 0.08% |
68,600
-86,100
| -56% | -$3.58M |
|
368
Newmont
NEM
$103B
| $3.02M | 0.08% |
107,300
-36,500
| -25% | -$1.08M |
|
|
DISCK
369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.96M | 0.08% |
75,800
| – | – |
|
370
SiriusXM
SIRI
$10.4B
| $2.95M | 0.08% |
76,310
+8,510
| +13% | +$317K |
|
371
Flowserve
FLS
$10.2B
| $2.94M | 0.08% |
47,200
-19,500
| -29% | -$1.13M |
|
372
Kinder Morgan
KMI
$69.9B
| $2.94M | 0.07% |
82,500
+54,300
| +193% | +$2.04M |
|
|
FRX
373
DELISTED
FOREST LABORATORIES INC
FRX
| $2.94M | 0.07% |
68,600
+17,500
| +34% | +$760K |
|
374
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.91M | 0.07% |
72,300
-84,300
| -54% | -$3.21M |
|
|
PCL
375
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.89M | 0.07% |
61,700
-21,000
| -25% | -$984K |
|
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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.