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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
TOL icon
576
Toll Brothers
TOL
$13.9B
– –
-6,100
Closed -$199K
TRMB icon
577
Trimble
TRMB
$13.4B
– –
-5,800
Closed -$151K
UAA icon
578
Under Armour
UAA
$2.92B
– –
-2,417
Closed -$36K
ULTA icon
579
Ulta Beauty
ULTA
$22.8B
– –
-1,300
Closed -$130K
VRSK icon
580
Verisk Analytics
VRSK
$25.1B
– –
-3,100
Closed -$185K
DRE
581
DELISTED
Duke Realty Corp.
DRE
– –
-700
Closed -$11K
CTXS
582
DELISTED
Citrix Systems Inc
CTXS
– –
-17,832
Closed -$857K
NUAN
583
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,699
Closed -$107K
KSU
584
DELISTED
Kansas City Southern
KSU
– –
-2,600
Closed -$275K
TIF
585
DELISTED
Tiffany & Co.
TIF
– –
-200
Closed -$15K
LM
586
DELISTED
Legg Mason, Inc.
LM
– –
-2,800
Closed -$87K
UPL
587
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-400
Closed -$8K
LVLT
588
DELISTED
Level 3 Communications Inc
LVLT
– –
-26,100
Closed -$550K
LLTC
589
DELISTED
Linear Technology Corp
LLTC
– –
-67,500
Closed -$2.49M
IHS
590
DELISTED
IHS INC CL-A COM STK
IHS
– –
-400
Closed -$42K
BEAM
591
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,500
Closed -$95K
BMC
592
DELISTED
BMC SOFTWARE, INC
BMC
– –
-75,300
Closed -$3.4M
FON
593
DELISTED
SPRINT CORP FON COM
FON
– –
-658,900
Closed -$4.63M
NWS
594
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-129,400
Closed -$4.25M
NWSA
595
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-443,800
Closed -$14.5M
20 21 22 23
24

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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.