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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
(+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 | |
|---|---|---|---|---|---|---|
526
Martin Marietta Materials
MLM
$32.6B
| $599K | 0.02% |
6,100
-2,700
| -31% | -$268K |
|
527
Autodesk
ADSK
$49.6B
| $593K | 0.02% |
14,400
-68,600
| -83% | -$2.53M |
|
528
Microchip Technology
MCHP
$40.8B
| $572K | 0.01% |
28,400
-42,400
| -60% | -$840K |
|
|
EV
529
DELISTED
Eaton Vance Corp.
EV
| $563K | 0.01% |
14,500
-12,800
| -47% | -$509K |
|
530
Bread Financial
BFH
$4.48B
| $550K | 0.01% |
3,258
| – | – |
|
531
TechnipFMC
FTI
$27.1B
| $549K | 0.01% |
13,306
+1,479
| +13% | +$60.8K |
|
532
CNX Resources
CNX
$5.33B
| $535K | 0.01% |
19,080
+5,280
| +38% | +$138K |
|
|
CIE
533
DELISTED
Cobalt International Energy, Inc
CIE
| $525K | 0.01% |
1,407
-380
| -21% | -$154K |
|
|
AGN
534
DELISTED
Allergan plc
AGN
| $518K | 0.01% |
3,600
+200
| +6% | +$26.6K |
|
|
CXO
535
DELISTED
CONCHO RESOURCES INC.
CXO
| $501K | 0.01% |
4,600
-2,500
| -35% | -$238K |
|
536
McCormick & Company Non-Voting
MKC
$13.9B
| $498K | 0.01% |
15,400
-36,600
| -70% | -$1.28M |
|
537
UDR
UDR
$12.4B
| $498K | 0.01% |
21,000
-3,000
| -13% | -$73K |
|
538
Expedia Group
EXPE
$35.8B
| $471K | 0.01% |
9,100
-2,500
| -22% | -$134K |
|
539
Alcoa
AA
$11.8B
| $469K | 0.01% |
24,053
-17,270
| -42% | -$334K |
|
|
QEP
540
DELISTED
QEP RESOURCES, INC.
QEP
| $451K | 0.01% |
16,300
| – | – |
|
541
Illumina
ILMN
$30B
| $420K | 0.01% |
5,346
+5,243
| +5,090% | +$401K |
|
542
FirstEnergy
FE
$28B
| $408K | 0.01% |
11,200
-7,900
| -41% | -$297K |
|
543
United Airlines
UAL
$41.7B
| $408K | 0.01% |
13,300
+9,400
| +241% | +$303K |
|
544
Oneok
OKE
$55.6B
| $384K | 0.01% |
8,224
| – | – |
|
545
Darden Restaurants
DRI
$23.6B
| $370K | 0.01% |
8,950
-12,753
| -59% | -$554K |
|
|
RAX
546
DELISTED
Rackspace Hosting Inc
RAX
| $353K | 0.01% |
6,700
-17,200
| -72% | -$795K |
|
|
ADT
547
DELISTED
ADT Corp
ADT
| $281K | 0.01% |
6,900
-32,300
| -82% | -$1.33M |
|
548
Raymond James Financial
RJF
$34.1B
| $266K | 0.01% |
9,570
-79,890
| -89% | -$2.31M |
|
549
Paychex
PAYX
$41.9B
| $248K | 0.01% |
6,100
| – | – |
|
550
Willis Towers Watson
WTW
$31.7B
| $243K | 0.01% |
2,114
| – | – |
|
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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.