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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 | |
|---|---|---|---|---|---|---|
401
T-Mobile US
TMUS
$185B
| $2.48M | 0.06% |
95,500
-31,850
| -25% | -$778K |
|
402
Arch Capital
ACGL
$34.3B
| $2.48M | 0.06% |
137,400
-3,900
| -3% | -$69.7K |
|
403
Nabors Industries
NBR
$1.27B
| $2.48M | 0.06% |
3,084
-1,190
| -28% | -$935K |
|
|
RKT
404
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.47M | 0.06% |
48,800
| – | – |
|
405
Hasbro
HAS
$13.2B
| $2.46M | 0.06% |
52,100
+5,600
| +12% | +$261K |
|
406
Arrow Electronics
ARW
$11.1B
| $2.41M | 0.06% |
49,600
-43,500
| -47% | -$1.99M |
|
407
Xylem
XYL
$27.3B
| $2.39M | 0.06% |
85,600
-20,000
| -19% | -$533K |
|
|
XEC
408
DELISTED
CIMAREX ENERGY CO
XEC
| $2.39M | 0.06% |
24,800
-1,600
| -6% | -$130K |
|
409
Capri Holdings
CPRI
$1.83B
| $2.36M | 0.06% |
+31,720
| New | +$2.21M |
|
410
Warner Bros
WBD
$65.9B
| $2.34M | 0.06% |
54,209
-37,379
| -41% | -$1.55M |
|
411
Sensata Technologies
ST
$6.74B
| $2.33M | 0.06% |
60,800
-5,300
| -8% | -$199K |
|
|
SNI
412
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.26M | 0.06% |
28,900
+15,000
| +108% | +$1.11M |
|
413
Waste Management
WM
$90.6B
| $2.25M | 0.06% |
54,600
+4,800
| +10% | +$200K |
|
414
Dick's Sporting Goods
DKS
$17.5B
| $2.2M | 0.06% |
41,200
+7,500
| +22% | +$378K |
|
415
Eversource Energy
ES
$26.9B
| $2.17M | 0.06% |
52,700
+37,600
| +249% | +$1.59M |
|
|
CMA
416
DELISTED
Comerica
CMA
| $2.17M | 0.06% |
55,200
+34,700
| +169% | +$1.44M |
|
417
Perrigo
PRGO
$1.4B
| $2.15M | 0.05% |
17,400
-13,800
| -44% | -$1.72M |
|
418
Western Union
WU
$1.98B
| $2.14M | 0.05% |
114,500
+6,000
| +6% | +$108K |
|
419
Urban Outfitters
URBN
$6.35B
| $2.11M | 0.05% |
57,500
-26,000
| -31% | -$1.07M |
|
|
QVCGA
420
DELISTED
QVC Group Inc Series A
QVCGA
| $2.07M | 0.05% |
2,150
-531
| -20% | -$516K |
|
|
IPG
421
DELISTED
Interpublic Group of Companies
IPG
| $2.06M | 0.05% |
120,000
-42,200
| -26% | -$680K |
|
422
Ashland
ASH
$3.33B
| $2.06M | 0.05% |
45,561
+26,286
| +136% | +$1.13M |
|
423
Alliant Energy
LNT
$18.3B
| $2.06M | 0.05% |
83,000
+20,400
| +33% | +$522K |
|
424
PVH
PVH
$4B
| $2.05M | 0.05% |
17,300
+5,100
| +42% | +$654K |
|
425
Annaly Capital Management
NLY
$17.1B
| $2.04M | 0.05% |
44,150
+700
| +2% | +$32.9K |
|
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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.