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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
Cap. Flow
-$129M
Cap. Flow %
-3.28%
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
WDC icon
Western Digital
WDC
+$7.02M
3
SJM icon
J.M. Smucker
SJM
+$4.67M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.08M
5
GIS icon
General Mills
GIS
+$4.03M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$14.5M
2
FDX icon
FedEx
FDX
+$9.21M
3
PFE icon
Pfizer
PFE
+$7.1M
4
PG icon
Procter & Gamble
PG
+$6.84M
5
PH icon
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
SRCL
451
DELISTED
Stericycle Inc
SRCL
$1.6M 0.04%
13,900
+13,700
+6,850% +$1.58M
SCG
452
DELISTED
Scana
SCG
$1.6M 0.04%
34,800
+4,000
+13% +$197K
GGP
453
DELISTED
GGP Inc.
GGP
$1.6M 0.04%
+82,800
New +$1.67M
CMG icon
454
Chipotle Mexican Grill
CMG
$42.8B
$1.59M 0.04%
185,000
+140,000
+311% +$1.13M
CIT
455
DELISTED
CIT Group Inc.
CIT
$1.55M 0.04%
31,800
+12,700
+66% +$624K
HIG icon
456
Hartford Financial Services
HIG
$38.9B
$1.55M 0.04%
49,700
– –
ALXN
457
DELISTED
Alexion Pharmaceuticals
ALXN
$1.54M 0.04%
13,300
+6,500
+96% +$713K
SYY icon
458
Sysco
SYY
$39.6B
$1.54M 0.04%
48,500
-25,900
-35% -$869K
GRMN
459
Garmin
GRMN
$59.3B
$1.53M 0.04%
33,800
– –
BG icon
460
Bunge Global
BG
$20.5B
$1.52M 0.04%
20,000
-15,000
-43% -$1.14M
CHTR icon
461
Charter Communications
CHTR
$18.3B
$1.5M 0.04%
11,100
+4,700
+73% +$596K
NE
462
DELISTED
Noble Corporation
NE
$1.49M 0.04%
45,188
+10,296
+30% +$350K
GL icon
463
Globe Life
GL
$14.3B
$1.48M 0.04%
30,750
-21,000
-41% -$987K
WLL
464
DELISTED
Whiting Petroleum Corporation
WLL
$1.45M 0.04%
81
-50
-38% -$774K
SHLD
465
DELISTED
Sears Holding Corporation
SHLD
$1.43M 0.04%
31,798
-23,716
-43% -$841K
RDC
466
DELISTED
Rowan Companies Plc
RDC
$1.39M 0.04%
37,900
+24,800
+189% +$891K
VMC icon
467
Vulcan Materials
VMC
$36.9B
$1.38M 0.04%
26,700
-10,200
-28% -$505K
SEE
468
DELISTED
Sealed Air
SEE
$1.38M 0.04%
50,700
+28,500
+128% +$807K
SCHW
469
Charles Schwab
SCHW
$185B
$1.36M 0.03%
64,500
+28,700
+80% +$624K
VRSN icon
470
VeriSign
VRSN
$27B
$1.36M 0.03%
26,700
+13,800
+107% +$666K
WOLF icon
471
Wolfspeed
WOLF
$1.41B
$1.33M 0.03%
22,100
+17,000
+333% +$1.08M
ALTR
472
DELISTED
Altera Corp
ALTR
$1.33M 0.03%
35,800
-24,700
-41% -$886K
Y
473
DELISTED
Alleghany Corp
Y
$1.31M 0.03%
3,200
– –
LH icon
474
Labcorp
LH
$25.3B
$1.31M 0.03%
15,365
+8,381
+120% +$706K
AVB icon
475
AvalonBay Communities
AVB
$27B
$1.3M 0.03%
10,200
-3,300
-24% -$435K
17 18
19
20 21

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.