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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
Cap. Flow
-$50.3M
Cap. Flow %
-1.19%
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
ADM icon
Archer Daniels Midland
ADM
+$5.98M
4
COF icon
Capital One
COF
+$5.95M
5
EOG icon
EOG Resources
EOG
+$5.54M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.31M
2
PSX icon
Phillips 66
PSX
+$7.65M
3
DIS icon
Walt Disney
DIS
+$6.53M
4
M icon
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
MLM icon
551
Martin Marietta Materials
MLM
$32.6B
$320K 0.01%
3,200
-2,900
-48% -$285K
ADT
552
DELISTED
ADT Corp
ADT
$279K 0.01%
6,900
– –
WIN
553
DELISTED
Windstream Holdings Inc
WIN
$260K 0.01%
4,162
+2,694
+184% +$174K
PBCT
554
DELISTED
People's United Financial Inc
PBCT
$256K 0.01%
16,900
– –
WTW icon
555
Willis Towers Watson
WTW
$31.6B
$251K 0.01%
2,114
– –
CIE
556
DELISTED
Cobalt International Energy, Inc
CIE
$227K 0.01%
920
-487
-35% -$152K
DRI icon
557
Darden Restaurants
DRI
$23.5B
$223K 0.01%
4,587
-4,363
-49% -$202K
TIF
558
DELISTED
Tiffany & Co.
TIF
$204K ﹤0.01%
+2,200
New +$183K
NWSA icon
559
News Corp Class A
NWSA
$15B
$199K ﹤0.01%
11,050
-90,800
-89% -$1.57M
ADSK icon
560
Autodesk
ADSK
$49.9B
– –
-14,400
Closed -$593K
BCE icon
561
PUT
BCE
BCE
$20.2B
– –
-68,600
Closed -$3.02M
EXPE icon
562
Expedia Group
EXPE
$36B
– –
-9,100
Closed -$471K
FCX icon
563
Freeport-McMoran
FCX
$90.4B
– –
-251,200
Closed -$8.31M
LBTYA icon
564
Liberty Global Class A
LBTYA
$3.68B
– –
-129,249
Closed -$4.23M
PLD icon
565
Prologis
PLD
$134B
– –
-49,800
Closed -$1.87M
PRGO icon
566
Perrigo
PRGO
$1.45B
– –
-17,400
Closed -$2.15M
RRC icon
567
Range Resources
RRC
$9.38B
– –
-3,100
Closed -$235K
UAL icon
568
United Airlines
UAL
$41.4B
– –
-13,300
Closed -$408K
EV
569
DELISTED
Eaton Vance Corp.
EV
– –
-14,500
Closed -$563K
JCP
570
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,500
Closed -$101K
JOY
571
DELISTED
Joy Global Inc
JOY
– –
-21,300
Closed -$1.09M
NYX
572
DELISTED
NYSE EURONEXT INC
NYX
– –
-63,500
Closed -$2.67M
DELL
573
DELISTED
DELL INC
DELL
– –
-225,100
Closed -$3.1M
WCRX
574
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-257,100
Closed -$5.88M
POM
575
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-40,700
Closed -$751K
19 20 21 22
23

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 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.