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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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$83.8B
| $3.57M | 0.08% |
79,270
+60,270
| +317% | +$2.48M |
|
352
MDU Resources
MDU
$4.21B
| $3.56M | 0.08% |
306,382
-108,614
| -26% | -$1.22M |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53M | 0.08% |
19,200
+14,700
| +327% | +$2.83M |
|
354
Herbalife
HLF
$1.33B
| $3.53M | 0.08% |
89,600
+38,200
| +74% | +$1.32M |
|
355
Micron Technology
MU
$1.01T
| $3.52M | 0.08% |
161,600
-94,000
| -37% | -$1.83M |
|
356
Bath & Body Works
BBWI
$4.24B
| $3.5M | 0.08% |
70,014
+29,688
| +74% | +$1.48M |
|
357
Capri Holdings
CPRI
$1.9B
| $3.5M | 0.08% |
43,080
+11,360
| +36% | +$896K |
|
358
Exelon
EXC
$47.3B
| $3.49M | 0.08% |
178,615
+58,744
| +49% | +$1.18M |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $3.42M | 0.08% |
+67,939
| New | +$3.24M |
|
360
Hasbro
HAS
$12.9B
| $3.39M | 0.08% |
61,700
+9,600
| +18% | +$490K |
|
361
EQT Corp
EQT
$33.1B
| $3.38M | 0.08% |
69,071
+45,741
| +196% | +$2.16M |
|
362
Fluor
FLR
$7.18B
| $3.32M | 0.08% |
41,300
-26,200
| -39% | -$2M |
|
363
SEI Investments
SEIC
$12.7B
| $3.27M | 0.08% |
94,000
-27,200
| -22% | -$904K |
|
|
HOUS
364
DELISTED
Anywhere Real Estate
HOUS
| $3.26M | 0.08% |
65,960
-7,590
| -10% | -$343K |
|
|
TRW
365
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.24M | 0.08% |
43,600
-57,800
| -57% | -$4.35M |
|
|
SCG
366
DELISTED
Scana
SCG
| $3.23M | 0.08% |
68,900
+34,100
| +98% | +$1.59M |
|
367
Masco
MAS
$15.2B
| $3.22M | 0.08% |
161,027
-57,924
| -26% | -$1.08M |
|
368
Ball Corp
BALL
$16.9B
| $3.22M | 0.08% |
124,600
-40,400
| -24% | -$985K |
|
369
Vornado Realty Trust
VNO
$7.66B
| $3.2M | 0.08% |
49,207
-6,150
| -11% | -$398K |
|
370
Southwest Airlines
LUV
$23.8B
| $3.18M | 0.08% |
169,000
-87,700
| -34% | -$1.53M |
|
371
CME Group
CME
$94.6B
| $3.18M | 0.08% |
40,500
+4,400
| +12% | +$345K |
|
372
Kinder Morgan
KMI
$69.9B
| $3.17M | 0.07% |
88,100
+5,600
| +7% | +$196K |
|
373
American Water Works
AWK
$26.6B
| $3.15M | 0.07% |
74,500
-55,800
| -43% | -$2.34M |
|
374
MGM Resorts International
MGM
$11.6B
| $3.12M | 0.07% |
132,500
+91,700
| +225% | +$1.87M |
|
375
BCE
BCE
$20.4B
| $3.06M | 0.07% |
+66,500
| New | +$2.89M |
|
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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.