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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 | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$8.21B
| $888K | 0.02% |
11,000
-300
| -3% | -$23.3K |
|
|
DISH
502
DELISTED
DISH Network Corp.
DISH
| $886K | 0.02% |
15,300
-7,000
| -31% | -$358K |
|
503
D.R. Horton
DHI
$40.5B
| $882K | 0.02% |
39,500
-100,000
| -72% | -$1.93M |
|
504
PVH
PVH
$4.04B
| $871K | 0.02% |
6,400
-10,900
| -63% | -$1.39M |
|
|
COLE
505
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $814K | 0.02% |
+58,000
| New | +$791K |
|
506
Compañía de Minas Buenaventura
BVN
$7.68B
| $807K | 0.02% |
71,900
-72,400
| -50% | -$897K |
|
|
RAX
507
DELISTED
Rackspace Hosting Inc
RAX
| $802K | 0.02% |
20,500
+13,800
| +206% | +$600K |
|
508
Intuitive Surgical
ISRG
$134B
| $768K | 0.02% |
18,000
-67,500
| -79% | -$2.84M |
|
509
SL Green Realty
SLG
$3.83B
| $721K | 0.02% |
8,058
| – | – |
|
510
Williams Companies
WMB
$86.3B
| $702K | 0.02% |
18,200
| – | – |
|
511
Polaris
PII
$4.07B
| $699K | 0.02% |
+4,800
| New | +$643K |
|
|
CLR
512
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $698K | 0.02% |
12,400
| – | – |
|
513
Illumina
ILMN
$30.5B
| $697K | 0.02% |
6,476
+1,130
| +21% | +$103K |
|
|
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
| $691K | 0.02% |
10,149
-7,983
| -44% | -$532K |
|
515
UDR
UDR
$12.4B
| $686K | 0.02% |
29,400
+8,400
| +40% | +$201K |
|
|
N
516
DELISTED
Netsuite Inc
N
| $684K | 0.02% |
+6,640
| New | +$666K |
|
517
Church & Dwight Co
CHD
$23.8B
| $676K | 0.02% |
20,400
-3,600
| -15% | -$116K |
|
|
SHLD
518
DELISTED
Sears Holding Corporation
SHLD
| $672K | 0.02% |
18,151
-13,647
| -43% | -$575K |
|
|
BCR
519
DELISTED
CR Bard Inc.
BCR
| $670K | 0.02% |
5,000
-4,500
| -47% | -$593K |
|
520
AutoZone
AZO
$48.9B
| $669K | 0.02% |
1,400
-6,100
| -81% | -$2.74M |
|
521
Digital Realty Trust
DLR
$71.2B
| $668K | 0.02% |
+13,600
| New | +$676K |
|
522
Regency Centers
REG
$14.6B
| $653K | 0.02% |
14,100
-3,200
| -18% | -$156K |
|
523
LKQ Corp
LKQ
$5.9B
| $651K | 0.02% |
19,800
-15,500
| -44% | -$506K |
|
524
Microchip Technology
MCHP
$40.6B
| $635K | 0.02% |
28,400
| – | – |
|
525
C.H. Robinson
CHRW
$17.2B
| $624K | 0.01% |
10,700
-5,300
| -33% | -$312K |
|
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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.