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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$443B
| $25.7M | 0.61% |
1,145,300
-126,700
| -10% | -$2.8M |
|
27
Union Pacific
UNP
$174B
| $23.3M | 0.55% |
277,600
+12,200
| +5% | +$966K |
|
28
Visa
V
$677B
| $23.2M | 0.55% |
416,400
-14,400
| -3% | -$726K |
|
29
Mastercard
MA
$498B
| $22.6M | 0.53% |
270,000
-14,000
| -5% | -$1.04M |
|
30
Comcast
CMCSA
$87.3B
| $22.5M | 0.53% |
867,600
-135,800
| -14% | -$3.27M |
|
31
3M
MMM
$91.8B
| $22.4M | 0.53% |
190,642
+837
| +0.4% | +$89.2K |
|
32
Boeing
BA
$169B
| $21.6M | 0.51% |
158,300
-4,000
| -2% | -$520K |
|
33
Honeywell
HON
$76.4B
| $21.2M | 0.5% |
258,080
+20,588
| +9% | +$1.61M |
|
34
AbbVie
ABBV
$465B
| $21.1M | 0.5% |
399,900
+33,500
| +9% | +$1.65M |
|
35
Amazon
AMZN
$2.44T
| $21M | 0.5% |
1,054,000
+44,000
| +4% | +$791K |
|
36
ConocoPhillips
COP
$144B
| $21M | 0.49% |
296,600
+4,400
| +2% | +$316K |
|
37
Intel
INTC
$413B
| $20.9M | 0.49% |
806,100
-65,100
| -7% | -$1.57M |
|
38
Amgen
AMGN
$209B
| $20.6M | 0.49% |
180,800
+10,800
| +6% | +$1.23M |
|
39
Meta Platforms (Facebook)
META
$1.49T
| $19.7M | 0.46% |
360,200
+18,792
| +6% | +$944K |
|
40
CVS Health
CVS
$135B
| $19.3M | 0.46% |
270,300
-29,500
| -10% | -$1.9M |
|
|
41
Walt Disney
DIS
$171B
| $18.7M | 0.44% |
245,200
-94,300
| -28% | -$6.53M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $18.4M | 0.44% |
275,874
-20,338
| -7% | -$1.31M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $18.4M | 0.43% |
218,000
-14,200
| -6% | -$1.12M |
|
44
Eli Lilly
LLY
$1.08T
| $18.3M | 0.43% |
358,200
| – | – |
|
45
Medtronic
MDT
$112B
| $18.2M | 0.43% |
317,600
+37,200
| +13% | +$2.11M |
|
46
RTX Corp
RTX
$290B
| $18.2M | 0.43% |
254,399
+27,808
| +12% | +$1.9M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $18.1M | 0.43% |
293,787
+119,305
| +68% | +$6.89M |
|
48
McDonald's
MCD
$193B
| $17.8M | 0.42% |
183,300
-12,300
| -6% | -$1.18M |
|
49
Gilead Sciences
GILD
$165B
| $17.3M | 0.41% |
230,800
+16,800
| +8% | +$1.17M |
|
50
American Express
AXP
$224B
| $17.3M | 0.41% |
190,900
+12,600
| +7% | +$1.04M |
|
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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.