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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 | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$6.55B
| $3.06M | 0.07% |
70,600
-123,600
| -64% | -$5.12M |
|
|
ARG
377
DELISTED
Airgas Inc
ARG
| $3.05M | 0.07% |
27,300
-3,200
| -10% | -$349K |
|
378
Kimco Realty
KIM
$17.2B
| $3.03M | 0.07% |
153,400
-23,600
| -13% | -$488K |
|
379
Autoliv
ALV
$9.02B
| $3.03M | 0.07% |
45,804
+20,265
| +79% | +$1.32M |
|
|
DISCK
380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.02M | 0.07% |
72,000
-3,800
| -5% | -$149K |
|
381
Keurig Dr Pepper
KDP
$42.3B
| $3.01M | 0.07% |
61,700
-49,400
| -44% | -$2.33M |
|
382
Air Products & Chemicals
APD
$65.7B
| $2.94M | 0.07% |
28,430
+21,403
| +305% | +$2.16M |
|
383
Workday
WDAY
$39.6B
| $2.93M | 0.07% |
+35,230
| New | +$2.78M |
|
384
Electronic Arts
EA
$53B
| $2.92M | 0.07% |
127,200
+23,700
| +23% | +$569K |
|
|
SCHW
385
Charles Schwab
SCHW
$183B
| $2.9M | 0.07% |
111,400
+46,900
| +73% | +$1.12M |
|
|
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.9M | 0.07% |
96,200
+9,000
| +10% | +$266K |
|
387
Teradata
TDC
$2.92B
| $2.83M | 0.07% |
62,100
+44,500
| +253% | +$2.02M |
|
388
Ashland
ASH
$3.33B
| $2.82M | 0.07% |
59,317
+13,756
| +30% | +$615K |
|
389
Cencora
COR
$60.6B
| $2.81M | 0.07% |
40,000
-1,600
| -4% | -$107K |
|
390
RenaissanceRe
RNR
$13.3B
| $2.75M | 0.07% |
28,300
-9,500
| -25% | -$885K |
|
391
Waste Management
WM
$90.6B
| $2.75M | 0.06% |
61,200
+6,600
| +12% | +$288K |
|
392
Macerich
MAC
$7.33B
| $2.7M | 0.06% |
45,800
-25,100
| -35% | -$1.46M |
|
393
Arrow Electronics
ARW
$11.1B
| $2.69M | 0.06% |
49,600
| – | – |
|
394
KBR
KBR
$4.62B
| $2.69M | 0.06% |
84,200
+3,800
| +5% | +$126K |
|
395
SiriusXM
SIRI
$9.98B
| $2.66M | 0.06% |
76,310
| – | – |
|
396
Agilent Technologies
A
$39.1B
| $2.65M | 0.06% |
64,867
+12,582
| +24% | +$478K |
|
|
DNB
397
DELISTED
Dun & Bradstreet
DNB
| $2.64M | 0.06% |
21,500
+3,600
| +20% | +$404K |
|
|
MHFI
398
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.63M | 0.06% |
33,600
+19,700
| +142% | +$1.41M |
|
399
Nabors Industries
NBR
$1.27B
| $2.61M | 0.06% |
3,072
-12
| -0.4% | -$10.2K |
|
|
EGN
400
DELISTED
Energen
EGN
| $2.6M | 0.06% |
36,800
+23,700
| +181% | +$1.78M |
|
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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.