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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$87.3B
| $22.7M | 0.58% |
1,003,400
-82,800
| -8% | -$1.8M |
|
27
Walt Disney
DIS
$171B
| $21.9M | 0.56% |
339,500
+59,700
| +21% | +$3.83M |
|
28
Union Pacific
UNP
$174B
| $20.6M | 0.53% |
265,400
+40,400
| +18% | +$3.19M |
|
29
Visa
V
$677B
| $20.6M | 0.52% |
430,800
+32,400
| +8% | +$1.5M |
|
30
Qualcomm
QCOM
$164B
| $20.4M | 0.52% |
302,700
-57,800
| -16% | -$3.79M |
|
31
ConocoPhillips
COP
$144B
| $20.3M | 0.52% |
292,200
-36,800
| -11% | -$2.46M |
|
32
Intel
INTC
$413B
| $20M | 0.51% |
871,200
-72,700
| -8% | -$1.67M |
|
33
Mastercard
MA
$498B
| $19.1M | 0.49% |
284,000
+4,000
| +1% | +$251K |
|
34
Boeing
BA
$169B
| $19.1M | 0.49% |
162,300
+28,900
| +22% | +$3.11M |
|
35
Amgen
AMGN
$209B
| $19M | 0.49% |
170,000
-9,400
| -5% | -$1.02M |
|
36
3M
MMM
$91.8B
| $18.9M | 0.48% |
189,805
-1,555
| -0.8% | -$151K |
|
37
McDonald's
MCD
$193B
| $18.8M | 0.48% |
195,600
+2,600
| +1% | +$254K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $18.7M | 0.48% |
296,212
-1,147
| -0.4% | -$68.6K |
|
39
Eli Lilly
LLY
$1.08T
| $18M | 0.46% |
358,200
| – | – |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $17.9M | 0.46% |
232,200
-4,000
| -2% | -$280K |
|
41
Honeywell
HON
$76.4B
| $17.7M | 0.45% |
237,492
+9,237
| +4% | +$686K |
|
42
Accenture
ACN
$106B
| $17.5M | 0.45% |
237,800
+12,200
| +5% | +$903K |
|
43
Meta Platforms (Facebook)
META
$1.49T
| $17.2M | 0.44% |
341,408
+5,600
| +2% | +$208K |
|
44
CVS Health
CVS
$135B
| $17M | 0.43% |
299,800
+2,700
| +0.9% | +$161K |
|
45
Occidental Petroleum
OXY
$55.7B
| $16.6M | 0.42% |
185,374
-6,785
| -4% | -$583K |
|
46
AbbVie
ABBV
$465B
| $16.4M | 0.42% |
366,400
+1,600
| +0.4% | +$70.9K |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $16.3M | 0.42% |
195,600
-3,300
| -2% | -$255K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $16.1M | 0.41% |
154,500
-18,500
| -11% | -$1.86M |
|
49
Nike
NKE
$64.1B
| $15.9M | 0.4% |
437,200
+10,600
| +2% | +$346K |
|
50
Amazon
AMZN
$2.44T
| $15.8M | 0.4% |
1,010,000
-26,000
| -3% | -$388K |
|
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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.