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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 | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$2.58B
| $2.04M | 0.05% |
31,700
-73,800
| -70% | -$4.37M |
|
|
K
427
DELISTED
Kellanova
K
| $2.03M | 0.05% |
36,743
-13,099
| -26% | -$781K |
|
|
BRCM
428
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.03M | 0.05% |
77,900
+34,800
| +81% | +$982K |
|
429
Bath & Body Works
BBWI
$4.06B
| $1.99M | 0.05% |
40,326
-117,392
| -74% | -$5.38M |
|
|
SWN
430
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.05% |
53,600
+24,900
| +87% | +$945K |
|
431
Moody's
MCO
$82.8B
| $1.93M | 0.05% |
27,500
-16,100
| -37% | -$1.06M |
|
432
Agilent Technologies
A
$39.1B
| $1.92M | 0.05% |
52,285
-22,648
| -30% | -$764K |
|
433
Prologis
PLD
$135B
| $1.87M | 0.05% |
49,800
+10,700
| +27% | +$403K |
|
434
Eaton
ETN
$161B
| $1.87M | 0.05% |
27,100
+7,700
| +40% | +$517K |
|
|
DNB
435
DELISTED
Dun & Bradstreet
DNB
| $1.86M | 0.05% |
17,900
-3,100
| -15% | -$322K |
|
436
OGE Energy
OGE
$9.78B
| $1.85M | 0.05% |
51,400
+10,000
| +24% | +$361K |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.05% |
39,300
-27,800
| -41% | -$1.25M |
|
438
Tractor Supply
TSCO
$16.1B
| $1.83M | 0.05% |
136,000
-160,000
| -54% | -$1.97M |
|
|
WFM
439
DELISTED
Whole Foods Market Inc
WFM
| $1.82M | 0.05% |
31,100
+18,300
| +143% | +$1.01M |
|
440
Herbalife
HLF
$1.29B
| $1.79M | 0.05% |
51,400
+17,600
| +52% | +$544K |
|
441
Kohl's
KSS
$2.17B
| $1.76M | 0.05% |
34,100
-1,400
| -4% | -$73.1K |
|
|
SNDK
442
DELISTED
SANDISK CORP
SNDK
| $1.73M | 0.04% |
29,100
-19,400
| -40% | -$1.14M |
|
443
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.69M | 0.04% |
144,300
+111,600
| +341% | +$1.47M |
|
|
FTR
444
DELISTED
Frontier Communications Corp.
FTR
| $1.68M | 0.04% |
26,780
-4,473
| -14% | -$291K |
|
|
FLG
445
Flagstar Bank National Association
FLG
$5.93B
| $1.66M | 0.04% |
36,633
-16,834
| -31% | -$756K |
|
446
Herc Holdings
HRI
$5.02B
| $1.66M | 0.04% |
24,933
+1,933
| +8% | +$148K |
|
|
AMTD
447
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.65M | 0.04% |
62,900
+37,200
| +145% | +$989K |
|
448
Nucor
NUE
$58.6B
| $1.64M | 0.04% |
33,500
-35,600
| -52% | -$1.67M |
|
449
News Corp Class A
NWSA
$14.9B
| $1.64M | 0.04% |
+101,850
| New | +$1.63M |
|
450
Autoliv
ALV
$9.02B
| $1.61M | 0.04% |
25,539
-13,047
| -34% | -$781K |
|
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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.