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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 | |
|---|---|---|---|---|---|---|
|
GMCR
376
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.88M | 0.07% |
38,200
+12,600
| +49% | +$994K |
|
377
NetApp
NTAP
$35.9B
| $2.82M | 0.07% |
66,200
-10,100
| -13% | -$420K |
|
378
Northern Trust
NTRS
$33.3B
| $2.79M | 0.07% |
51,200
-5,600
| -10% | -$321K |
|
379
Roper Technologies
ROP
$38.8B
| $2.78M | 0.07% |
20,900
-1,700
| -8% | -$218K |
|
380
FMC
FMC
$1.3B
| $2.75M | 0.07% |
44,160
-17,641
| -29% | -$1.01M |
|
|
FLIR
381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.74M | 0.07% |
87,200
-134,400
| -61% | -$4.19M |
|
382
D.R. Horton
DHI
$41B
| $2.71M | 0.07% |
139,500
+33,100
| +31% | +$655K |
|
383
Boston Scientific
BSX
$72B
| $2.7M | 0.07% |
229,600
-32,400
| -12% | -$350K |
|
384
Vertex Pharmaceuticals
VRTX
$119B
| $2.68M | 0.07% |
35,400
+8,300
| +31% | +$660K |
|
385
CME Group
CME
$95.7B
| $2.67M | 0.07% |
36,100
+15,300
| +74% | +$1.13M |
|
|
NYX
386
DELISTED
NYSE EURONEXT INC
NYX
| $2.67M | 0.07% |
63,500
+10,400
| +20% | +$436K |
|
387
Constellation Brands
STZ
$22.4B
| $2.66M | 0.07% |
46,300
+3,100
| +7% | +$169K |
|
388
Electronic Arts
EA
$53B
| $2.64M | 0.07% |
103,500
+102,800
| +14,686% | +$2.67M |
|
389
Netflix
NFLX
$305B
| $2.63M | 0.07% |
595,000
+91,000
| +18% | +$351K |
|
390
KBR
KBR
$4.68B
| $2.62M | 0.07% |
80,400
-10,500
| -12% | -$333K |
|
391
Cardinal Health
CAH
$55.2B
| $2.62M | 0.07% |
50,300
-91,300
| -64% | -$4.64M |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $2.61M | 0.07% |
30,200
-18,300
| -38% | -$1.53M |
|
393
Southern Copper
SCCO
$146B
| $2.61M | 0.07% |
103,341
+74,863
| +263% | +$1.94M |
|
|
S
394
DELISTED
Sprint Corporation
S
| $2.61M | 0.07% |
+419,600
| New | +$2.76M |
|
395
L3Harris
LHX
$51.7B
| $2.58M | 0.07% |
43,600
+4,600
| +12% | +$256K |
|
396
Clorox
CLX
$11.9B
| $2.56M | 0.07% |
31,300
+13,400
| +75% | +$1.13M |
|
397
Cencora
COR
$60B
| $2.54M | 0.06% |
41,600
-68,400
| -62% | -$4M |
|
398
Exelon
EXC
$47B
| $2.53M | 0.06% |
119,871
+3,785
| +3% | +$82.8K |
|
399
Assurant
AIZ
$14B
| $2.53M | 0.06% |
46,800
+5,100
| +12% | +$276K |
|
400
Advance Auto Parts
AAP
$3.36B
| $2.5M | 0.06% |
30,200
-700
| -2% | -$57.2K |
|
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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.