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
+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 | |
|---|---|---|---|---|---|---|
501
Teradata
TDC
$2.92B
| $976K | 0.02% |
17,600
-24,600
| -58% | -$1.44M |
|
502
C.H. Robinson
CHRW
$17.4B
| $953K | 0.02% |
16,000
-4,000
| -20% | -$235K |
|
503
Fossil Group
FOSL
$293M
| $942K | 0.02% |
8,100
-2,400
| -23% | -$274K |
|
504
Carnival Corporation Ltd
CCL
$38.1B
| $934K | 0.02% |
28,600
-107,300
| -79% | -$3.9M |
|
505
Royal Caribbean
RCL
$85.1B
| $915K | 0.02% |
23,900
-29,700
| -55% | -$1.11M |
|
|
MHFI
506
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $912K | 0.02% |
13,900
-8,700
| -38% | -$527K |
|
507
Eastman Chemical
EMN
$8B
| $880K | 0.02% |
11,300
+200
| +2% | +$15.4K |
|
|
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
| $850K | 0.02% |
4,500
+300
| +7% | +$51K |
|
509
Welltower
WELL
$169B
| $842K | 0.02% |
13,500
+5,000
| +59% | +$318K |
|
510
Regency Centers
REG
$14.7B
| $836K | 0.02% |
17,300
-16,700
| -49% | -$842K |
|
511
MGM Resorts International
MGM
$11.4B
| $834K | 0.02% |
40,800
| – | – |
|
512
Devon Energy
DVN
$52.1B
| $780K | 0.02% |
13,500
| – | – |
|
|
POM
513
DELISTED
PEPCO HOLDINGS, INC.
POM
| $751K | 0.02% |
40,700
-9,700
| -19% | -$189K |
|
514
NRG Energy
NRG
$28.3B
| $746K | 0.02% |
27,300
-15,700
| -37% | -$424K |
|
515
Church & Dwight Co
CHD
$23.4B
| $721K | 0.02% |
24,000
-3,400
| -12% | -$105K |
|
516
Monster Beverage
MNST
$94.3B
| $711K | 0.02% |
81,600
| – | – |
|
517
AGNC Investment
AGNC
$12.4B
| $697K | 0.02% |
30,900
-198,200
| -87% | -$4.46M |
|
518
Air Products & Chemicals
APD
$65.7B
| $693K | 0.02% |
7,027
-2,594
| -27% | -$246K |
|
519
SL Green Realty
SLG
$3.76B
| $693K | 0.02% |
8,058
| – | – |
|
520
Intercontinental Exchange
ICE
$85.6B
| $689K | 0.02% |
19,000
+15,500
| +443% | +$561K |
|
|
LPT
521
DELISTED
Liberty Property Trust
LPT
| $684K | 0.02% |
19,200
-14,300
| -43% | -$524K |
|
522
Edwards Lifesciences
EW
$49.6B
| $682K | 0.02% |
58,800
-99,600
| -63% | -$1.17M |
|
|
SIAL
523
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $674K | 0.02% |
7,900
| – | – |
|
|
CLR
524
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $665K | 0.02% |
12,400
| – | – |
|
525
Williams Companies
WMB
$87.5B
| $662K | 0.02% |
18,200
-9,000
| -33% | -$315K |
|
Similar funds
NW
QC
VA
MWM
GGHC
FT
DM
GRQ
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.