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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 | |
|---|---|---|---|---|---|---|
|
BRSL
426
Brightstar Lottery PLC
BRSL
$1.86B
| $2.09M | 0.05% |
115,000
+49,200
| +75% | +$887K |
|
427
Urban Outfitters
URBN
$6.65B
| $2.07M | 0.05% |
55,800
-1,700
| -3% | -$63.7K |
|
|
HSP
428
DELISTED
HOSPIRA INC
HSP
| $2.07M | 0.05% |
50,100
+44,300
| +764% | +$1.78M |
|
|
FTR
429
DELISTED
Frontier Communications Corp.
FTR
| $2.03M | 0.05% |
29,053
+2,273
| +8% | +$155K |
|
|
WFM
430
DELISTED
Whole Foods Market Inc
WFM
| $2.02M | 0.05% |
35,000
+3,900
| +13% | +$231K |
|
431
Constellation Brands
STZ
$22.4B
| $2.02M | 0.05% |
28,700
-17,600
| -38% | -$1.18M |
|
432
Cincinnati Financial
CINF
$27.3B
| $1.99M | 0.05% |
37,900
-50,500
| -57% | -$2.55M |
|
433
Roper Technologies
ROP
$38.8B
| $1.97M | 0.05% |
14,200
-6,700
| -32% | -$871K |
|
434
Hartford Financial Services
HIG
$39.2B
| $1.95M | 0.05% |
53,700
+4,000
| +8% | +$138K |
|
435
FirstEnergy
FE
$28B
| $1.88M | 0.04% |
57,100
+45,900
| +410% | +$1.62M |
|
436
NetApp
NTAP
$35.9B
| $1.86M | 0.04% |
45,200
-21,000
| -32% | -$853K |
|
437
Clorox
CLX
$11.9B
| $1.85M | 0.04% |
20,000
-11,300
| -36% | -$1.02M |
|
|
FLG
438
Flagstar Bank National Association
FLG
$5.93B
| $1.85M | 0.04% |
36,633
| – | – |
|
|
FRX
439
DELISTED
FOREST LABORATORIES INC
FRX
| $1.84M | 0.04% |
30,600
-38,000
| -55% | -$1.91M |
|
|
TW
440
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.84M | 0.04% |
+14,390
| New | +$1.67M |
|
441
Southern Copper
SCCO
$155B
| $1.81M | 0.04% |
68,175
-35,166
| -34% | -$883K |
|
442
Herc Holdings
HRI
$5.48B
| $1.81M | 0.04% |
21,033
-3,900
| -16% | -$279K |
|
443
Advance Auto Parts
AAP
$3.36B
| $1.8M | 0.04% |
16,300
-13,900
| -46% | -$1.38M |
|
444
Fidelity National Financial
FNF
$13.9B
| $1.8M | 0.04% |
97,035
-146,427
| -60% | -$2.37M |
|
445
Carnival Corporation Ltd
CCL
$39.4B
| $1.78M | 0.04% |
44,400
+15,800
| +55% | +$558K |
|
|
CBI
446
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.74M | 0.04% |
+20,930
| New | +$1.59M |
|
|
QVCGA
447
DELISTED
QVC Group Inc Series A
QVCGA
| $1.74M | 0.04% |
1,441
-709
| -33% | -$789K |
|
448
OGE Energy
OGE
$9.79B
| $1.73M | 0.04% |
51,100
-300
| -0.6% | -$10.7K |
|
|
RDC
449
DELISTED
Rowan Companies Plc
RDC
| $1.73M | 0.04% |
48,800
+10,900
| +29% | +$389K |
|
|
Y
450
DELISTED
Alleghany Corp
Y
| $1.72M | 0.04% |
4,300
+1,100
| +34% | +$439K |
|
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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.