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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
Cap. Flow
-$50.3M
Cap. Flow %
-1.19%
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
ADM icon
Archer Daniels Midland
ADM
+$5.98M
4
COF icon
Capital One
COF
+$5.95M
5
EOG icon
EOG Resources
EOG
+$5.54M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.31M
2
PSX icon
Phillips 66
PSX
+$7.65M
3
DIS icon
Walt Disney
DIS
+$6.53M
4
M icon
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
IP icon
401
International Paper
IP
$21.9B
$2.59M 0.06%
56,537
-90,160
-61% -$3.86M
GRMN
402
Garmin
GRMN
$58.8B
$2.58M 0.06%
55,900
+22,100
+65% +$1.05M
CIT
403
DELISTED
CIT Group Inc.
CIT
$2.58M 0.06%
49,400
+17,600
+55% +$874K
CAH icon
404
Cardinal Health
CAH
$55.2B
$2.57M 0.06%
38,400
-11,900
-24% -$727K
MNST icon
405
Monster Beverage
MNST
$91.5B
$2.52M 0.06%
223,200
+141,600
+174% +$1.39M
CMS icon
406
CMS Energy
CMS
$22.5B
$2.49M 0.06%
93,000
-77,500
-45% -$2.09M
NLSN
407
DELISTED
Nielsen Holdings plc
NLSN
$2.47M 0.06%
53,900
-45,400
-46% -$1.85M
DGX icon
408
Quest Diagnostics
DGX
$25.6B
$2.46M 0.06%
46,000
-10,000
-18% -$593K
FAST icon
409
Fastenal
FAST
$55.2B
$2.43M 0.06%
204,400
-127,200
-38% -$1.53M
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$119B
$2.4M 0.06%
32,300
-3,100
-9% -$216K
APA icon
411
APA Corp
APA
$13B
$2.4M 0.06%
27,900
-24,800
-47% -$2.21M
DVN icon
412
Devon Energy
DVN
$51.4B
$2.39M 0.06%
38,600
+25,100
+186% +$1.54M
NFLX icon
413
Netflix
NFLX
$305B
$2.36M 0.06%
448,000
-147,000
-25% -$721K
LNT icon
414
Alliant Energy
LNT
$18.5B
$2.35M 0.06%
91,200
+8,200
+10% +$212K
ES icon
415
Eversource Energy
ES
$27.1B
$2.34M 0.06%
55,300
+2,600
+5% +$109K
CMA
416
DELISTED
Comerica
CMA
$2.33M 0.06%
49,100
-6,100
-11% -$268K
ETN icon
417
Eaton
ETN
$170B
$2.3M 0.05%
30,200
+3,100
+11% +$221K
KLAC icon
418
KLA
KLAC
$239B
$2.27M 0.05%
352,000
-244,000
-41% -$1.54M
GL icon
419
Globe Life
GL
$14.3B
$2.23M 0.05%
42,900
+12,150
+40% +$606K
CERN
420
DELISTED
Cerner Corp
CERN
$2.23M 0.05%
40,100
-50,600
-56% -$2.84M
FLS icon
421
Flowserve
FLS
$9.78B
$2.23M 0.05%
28,300
-18,900
-40% -$1.31M
JNPR
422
DELISTED
Juniper Networks
JNPR
$2.18M 0.05%
96,400
+44,100
+84% +$894K
DE icon
423
Deere & Co
DE
$163B
$2.17M 0.05%
23,800
-49,200
-67% -$4.16M
GPC icon
424
Genuine Parts
GPC
$17.7B
$2.17M 0.05%
26,100
-30,200
-54% -$2.44M
CMG icon
425
Chipotle Mexican Grill
CMG
$47.4B
$2.13M 0.05%
200,000
+15,000
+8% +$153K
15 16
17
18 19

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NW
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QC
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VA
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GGHC
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FT
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DM
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GRQ
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PCM
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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.