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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
Cap. Flow
-$129M
Cap. Flow %
-3.28%
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
WDC icon
Western Digital
WDC
+$7.02M
3
SJM icon
J.M. Smucker
SJM
+$4.67M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.08M
5
GIS icon
General Mills
GIS
+$4.03M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$14.5M
2
FDX icon
FedEx
FDX
+$9.21M
3
PFE icon
Pfizer
PFE
+$7.1M
4
PG icon
Procter & Gamble
PG
+$6.84M
5
PH icon
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
PBCT
551
DELISTED
People's United Financial Inc
PBCT
$243K 0.01%
16,900
-16,800
-50% -$249K
RRC icon
552
Range Resources
RRC
$9.43B
$235K 0.01%
3,100
– –
VMW
553
DELISTED
VMware, Inc
VMW
$227K 0.01%
2,800
– –
HSP
554
DELISTED
HOSPIRA INC
HSP
$227K 0.01%
5,800
– –
JCP
555
DELISTED
J.C. Penney Company, Inc.
JCP
$101K ﹤0.01%
11,500
– –
WIN
556
DELISTED
Windstream Holdings Inc
WIN
$92K ﹤0.01%
1,468
-17,350
-92% -$1.12M
BMRN icon
557
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,710
Closed -$319K
BXP icon
558
Boston Properties
BXP
$11.2B
– –
-3,200
Closed -$338K
CCI icon
559
Crown Castle
CCI
$33.5B
– –
-300
Closed -$22K
CRM icon
560
Salesforce
CRM
$152B
– –
-1,100
Closed -$42K
DLR icon
561
Digital Realty Trust
DLR
$70.7B
– –
-600
Closed -$37K
DVA icon
562
DaVita
DVA
$15B
– –
-4,800
Closed -$290K
EFX icon
563
Equifax
EFX
$20.5B
– –
-2,800
Closed -$165K
EQIX icon
564
Equinix
EQIX
$102B
– –
-500
Closed -$92K
FFIV icon
565
F5
FFIV
$23.1B
– –
-900
Closed -$62K
FRT icon
566
Federal Realty Investment Trust
FRT
$10.7B
– –
-7,100
Closed -$736K
HOLX
567
DELISTED
Hologic
HOLX
– –
-800
Closed -$15K
O icon
568
Realty Income
O
$59.2B
– –
-103
Closed -$4K
PHM icon
569
Pultegroup
PHM
$24.6B
– –
-94,000
Closed -$1.78M
PII icon
570
Polaris
PII
$4.02B
– –
-10,700
Closed -$1.02M
PNR icon
571
Pentair
PNR
$10.7B
– –
-1,936
Closed -$75K
SBAC icon
572
SBA Communications
SBAC
$19B
– –
-1,800
Closed -$133K
SNPS icon
573
Synopsys
SNPS
$75.1B
– –
-1,600
Closed -$57K
TAP icon
574
Molson Coors Class B
TAP
$7.86B
– –
-6,200
Closed -$297K
TDG icon
575
TransDigm Group
TDG
$71.9B
– –
-100
Closed -$16K
20 21 22
23
24

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 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.