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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
LEG icon
476
Leggett & Platt
LEG
$1.31B
$1.25M 0.03%
41,600
-3,400
-8% -$104K
WRB icon
477
W.R. Berkley
WRB
$26.8B
$1.25M 0.03%
98,550
-101,588
-51% -$1.27M
BRSL
478
Brightstar Lottery PLC
BRSL
$2.04B
$1.25M 0.03%
65,800
-83,600
-56% -$1.59M
CPN
479
DELISTED
Calpine Corporation
CPN
$1.25M 0.03%
64,100
+12,600
+24% +$250K
BTU
480
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.23M 0.03%
4,733
-1,200
-20% -$307K
MWV
481
DELISTED
MEADWESTVACO CORP
MWV
$1.21M 0.03%
31,500
-27,000
-46% -$994K
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
$1.19M 0.03%
18,132
-28,852
-61% -$1.83M
CVC
483
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.18M 0.03%
69,900
-35,800
-34% -$656K
FRC
484
DELISTED
First Republic Bank
FRC
$1.15M 0.03%
24,700
-28,500
-54% -$1.25M
SPXC icon
485
SPX Corp
SPXC
$10.7B
$1.14M 0.03%
53,608
-4,766
-8% -$92.6K
EQT icon
486
EQT Corp
EQT
$32.3B
$1.13M 0.03%
+23,330
New +$1.08M
LKQ icon
487
LKQ Corp
LKQ
$6.19B
$1.13M 0.03%
+35,300
New +$1.02M
SWK icon
488
Stanley Black & Decker
SWK
$15.3B
$1.12M 0.03%
12,400
-8,100
-40% -$694K
NI icon
489
NiSource
NI
$20.8B
$1.11M 0.03%
91,620
– –
L icon
490
Loews
L
$23.7B
$1.1M 0.03%
23,500
-17,400
-43% -$800K
BCR
491
DELISTED
CR Bard Inc.
BCR
$1.09M 0.03%
9,500
-14,300
-60% -$1.64M
JOY
492
DELISTED
Joy Global Inc
JOY
$1.09M 0.03%
21,300
-22,600
-51% -$1.15M
JNPR
493
DELISTED
Juniper Networks
JNPR
$1.04M 0.03%
52,300
-18,900
-27% -$389K
AKAM icon
494
Akamai
AKAM
$17.3B
$1.02M 0.03%
19,800
-3,100
-14% -$146K
ALB icon
495
Albemarle
ALB
$14.8B
$1.01M 0.03%
16,100
+400
+3% +$25.2K
HCBK
496
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1M 0.03%
111,000
– –
DISH
497
DELISTED
DISH Network Corp.
DISH
$1M 0.03%
22,300
– –
EGN
498
DELISTED
Energen
EGN
$1M 0.03%
13,100
-5,200
-28% -$336K
FDO
499
DELISTED
FAMILY DOLLAR STORES
FDO
$1M 0.03%
13,900
-14,100
-50% -$991K
MJN
500
DELISTED
Mead Johnson Nutrition Company
MJN
$995K 0.03%
13,400
+8,100
+153% +$607K
18 19
20
21 22

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 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
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IC
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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.