We are live on ! Find out more
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
Cap. Flow
-$50.3M
Cap. Flow %
-1.19%
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
ADM icon
Archer Daniels Midland
ADM
+$5.98M
4
COF icon
Capital One
COF
+$5.95M
5
EOG icon
EOG Resources
EOG
+$5.54M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.31M
2
PSX icon
Phillips 66
PSX
+$7.65M
3
DIS icon
Walt Disney
DIS
+$6.53M
4
M icon
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
SPN
476
DELISTED
Superior Energy Services, Inc.
SPN
$1.35M 0.03%
5,060
-9,420
-65% -$2.46M
MOS icon
477
The Mosaic Company
MOS
$7.44B
$1.34M 0.03%
28,400
-83,100
-75% -$3.86M
FRC
478
DELISTED
First Republic Bank
FRC
$1.29M 0.03%
24,700
– –
RCL icon
479
Royal Caribbean
RCL
$87.6B
$1.29M 0.03%
27,200
+3,300
+14% +$140K
LEG icon
480
Leggett & Platt
LEG
$1.4B
$1.29M 0.03%
41,600
– –
CVC
481
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.25M 0.03%
69,900
– –
SYY icon
482
Sysco
SYY
$40.3B
$1.24M 0.03%
34,200
-14,300
-29% -$483K
FDO
483
DELISTED
FAMILY DOLLAR STORES
FDO
$1.23M 0.03%
18,900
+5,000
+36% +$342K
WOLF icon
484
Wolfspeed
WOLF
$1.31B
$1.23M 0.03%
19,600
-2,500
-11% -$154K
VMW
485
DELISTED
VMware, Inc
VMW
$1.22M 0.03%
13,600
+10,800
+386% +$892K
NUE icon
486
Nucor
NUE
$62.6B
$1.22M 0.03%
22,800
-10,700
-32% -$552K
WBD icon
487
Warner Bros
WBD
$65.1B
$1.21M 0.03%
26,224
-27,985
-52% -$1.21M
XYL icon
488
Xylem
XYL
$28.5B
$1.19M 0.03%
34,300
-51,300
-60% -$1.65M
NI icon
489
NiSource
NI
$20.6B
$1.18M 0.03%
91,620
– –
LH icon
490
Labcorp
LH
$25.4B
$1.17M 0.03%
14,899
-466
-3% -$39.7K
WRB icon
491
W.R. Berkley
WRB
$26.8B
$1.17M 0.03%
90,788
-7,762
-8% -$99.6K
BRCM
492
DELISTED
BROADCOM CORP CL-A
BRCM
$1.14M 0.03%
38,500
-39,400
-51% -$1.07M
ACGL icon
493
Arch Capital
ACGL
$33.8B
$1.13M 0.03%
56,700
-80,700
-59% -$1.55M
FMC icon
494
FMC
FMC
$1.35B
$1.12M 0.03%
17,180
-26,980
-61% -$1.71M
SNDK
495
DELISTED
SANDISK CORP
SNDK
$1.1M 0.03%
15,600
-13,500
-46% -$910K
L icon
496
Loews
L
$23.7B
$1.08M 0.03%
22,300
-1,200
-5% -$57.3K
AKAM icon
497
Akamai
AKAM
$17.9B
$1.03M 0.02%
21,800
+2,000
+10% +$94.4K
AGN
498
DELISTED
Allergan plc
AGN
$991K 0.02%
5,900
+2,300
+64% +$360K
AMT icon
499
American Tower
AMT
$78.3B
$958K 0.02%
12,000
-40,000
-77% -$3.11M
SRCL
500
DELISTED
Stericycle Inc
SRCL
$918K 0.02%
7,900
-6,000
-43% -$699K
18 19
20
21 22

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 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.