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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 | |
|---|---|---|---|---|---|---|
|
PCYC
451
DELISTED
PHARMACYCLICS INC
PCYC
| $1.72M | 0.04% |
+16,260
| New | +$1.97M |
|
|
GMCR
452
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.67M | 0.04% |
22,100
-16,100
| -42% | -$1.1M |
|
453
Harley-Davidson
HOG
$2.66B
| $1.66M | 0.04% |
23,900
-7,800
| -25% | -$517K |
|
|
GGP
454
DELISTED
GGP Inc.
GGP
| $1.65M | 0.04% |
82,400
-400
| -0.5% | -$8.24K |
|
|
SWN
455
DELISTED
Southwestern Energy Company
SWN
| $1.62M | 0.04% |
41,300
-12,300
| -23% | -$462K |
|
|
CPN
456
DELISTED
Calpine Corporation
CPN
| $1.62M | 0.04% |
83,200
+19,100
| +30% | +$371K |
|
457
AGNC Investment
AGNC
$12.6B
| $1.62M | 0.04% |
83,800
+52,900
| +171% | +$1.13M |
|
458
VeriSign
VRSN
$27B
| $1.6M | 0.04% |
26,700
| – | – |
|
459
Northern Trust
NTRS
$33.3B
| $1.58M | 0.04% |
25,500
-25,700
| -50% | -$1.47M |
|
460
Paychex
PAYX
$41.9B
| $1.55M | 0.04% |
34,000
+27,900
| +457% | +$1.19M |
|
|
NE
461
DELISTED
Noble Corporation
NE
| $1.53M | 0.04% |
46,675
+1,487
| +3% | +$49.4K |
|
462
Edwards Lifesciences
EW
$51.1B
| $1.52M | 0.04% |
138,600
+79,800
| +136% | +$900K |
|
463
Charter Communications
CHTR
$17.2B
| $1.52M | 0.04% |
11,100
| – | – |
|
464
SPX Corp
SPXC
$10.7B
| $1.51M | 0.04% |
60,359
+6,751
| +13% | +$155K |
|
|
WLL
465
DELISTED
Whiting Petroleum Corporation
WLL
| $1.5M | 0.04% |
81
| – | – |
|
466
CarMax
KMX
$8.29B
| $1.5M | 0.04% |
31,800
-32,700
| -51% | -$1.6M |
|
|
MJN
467
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.46M | 0.03% |
17,400
+4,000
| +30% | +$326K |
|
468
Ventas
VTR
$46.6B
| $1.45M | 0.03% |
22,155
-33,627
| -60% | -$2.34M |
|
469
TripAdvisor
TRIP
$1.69B
| $1.44M | 0.03% |
+17,390
| New | +$1.42M |
|
470
Amphenol
APH
$201B
| $1.44M | 0.03% |
128,800
-230,400
| -64% | -$2.38M |
|
471
Conagra Brands
CAG
$7.14B
| $1.44M | 0.03% |
54,741
-107,812
| -66% | -$2.7M |
|
472
Moody's
MCO
$83.7B
| $1.42M | 0.03% |
18,100
-9,400
| -34% | -$688K |
|
|
SEE
473
DELISTED
Sealed Air
SEE
| $1.41M | 0.03% |
41,300
-9,400
| -19% | -$287K |
|
474
Leidos
LDOS
$14.9B
| $1.4M | 0.03% |
30,025
-122,875
| -80% | -$5.67M |
|
|
BTU
475
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.39M | 0.03% |
4,733
| – | – |
|
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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.