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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 | |
|---|---|---|---|---|---|---|
|
HCBK
526
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $620K | 0.01% |
65,700
-45,300
| -41% | -$415K |
|
527
Alcoa
AA
$11.8B
| $614K | 0.01% |
24,053
| – | – |
|
528
NRG Energy
NRG
$29.4B
| $606K | 0.01% |
21,100
-6,200
| -23% | -$173K |
|
529
CNX Resources
CNX
$5.32B
| $605K | 0.01% |
19,080
| – | – |
|
530
Fossil Group
FOSL
$347M
| $576K | 0.01% |
4,800
-3,300
| -41% | -$407K |
|
531
Credicorp
BAP
$31.4B
| $571K | 0.01% |
4,468
-22,027
| -83% | -$2.81M |
|
|
WP
532
DELISTED
Worldpay, Inc.
WP
| $564K | 0.01% |
+17,280
| New | +$500K |
|
533
Vulcan Materials
VMC
$36.4B
| $535K | 0.01% |
9,000
-17,700
| -66% | -$977K |
|
534
McCormick & Company Non-Voting
MKC
$13.9B
| $531K | 0.01% |
15,400
| – | – |
|
535
Welltower
WELL
$168B
| $530K | 0.01% |
9,900
-3,600
| -27% | -$214K |
|
|
QEP
536
DELISTED
QEP RESOURCES, INC.
QEP
| $500K | 0.01% |
16,300
| – | – |
|
|
CXO
537
DELISTED
CONCHO RESOURCES INC.
CXO
| $497K | 0.01% |
4,600
| – | – |
|
538
Dick's Sporting Goods
DKS
$17.8B
| $494K | 0.01% |
8,500
-32,700
| -79% | -$1.78M |
|
|
LLTC
539
DELISTED
Linear Technology Corp
LLTC
| $478K | 0.01% |
+10,500
| New | +$438K |
|
540
Albemarle
ALB
$14B
| $469K | 0.01% |
7,400
-8,700
| -54% | -$577K |
|
541
Oneok
OKE
$55.3B
| $448K | 0.01% |
8,224
| – | – |
|
|
SIAL
542
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $442K | 0.01% |
4,700
-3,200
| -41% | -$278K |
|
|
DRE
543
DELISTED
Duke Realty Corp.
DRE
| $430K | 0.01% |
+28,600
| New | +$446K |
|
|
K
544
DELISTED
Kellanova
K
| $391K | 0.01% |
6,816
-29,927
| -81% | -$1.72M |
|
545
Wynn Resorts
WYNN
$10.2B
| $388K | 0.01% |
2,000
-20,500
| -91% | -$3.5M |
|
|
LVLT
546
DELISTED
Level 3 Communications Inc
LVLT
| $381K | 0.01% |
+11,500
| New | +$339K |
|
|
LPT
547
DELISTED
Liberty Property Trust
LPT
| $352K | 0.01% |
10,400
-8,800
| -46% | -$308K |
|
548
Bread Financial
BFH
$4.5B
| $342K | 0.01% |
1,629
-1,629
| -50% | -$311K |
|
549
Verisk Analytics
VRSK
$25B
| $335K | 0.01% |
+5,100
| New | +$335K |
|
550
Raymond James Financial
RJF
$34B
| $333K | 0.01% |
9,570
| – | – |
|
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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.