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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
BIIB icon
51
Biogen
BIIB
$30B
$15.5M 0.39%
64,300
-700
-1% -$157K
RTX icon
52
RTX Corp
RTX
$290B
$15.4M 0.39%
226,591
+476
+0.2% +$31.1K
MDT icon
53
Medtronic
MDT
$109B
$14.9M 0.38%
280,400
+52,400
+23% +$2.82M
LYB icon
54
LyondellBasell Industries
LYB
$20B
$14.8M 0.38%
202,600
-3,500
-2% -$244K
SBUX icon
55
Starbucks
SBUX
$120B
$14.6M 0.37%
379,400
+40,600
+12% +$1.46M
APC
56
DELISTED
Anadarko Petroleum
APC
$14.6M 0.37%
156,800
+13,700
+10% +$1.25M
UNH icon
57
UnitedHealth
UNH
$376B
$14.5M 0.37%
202,300
-4,300
-2% -$308K
ABT icon
58
Abbott
ABT
$183B
$14.2M 0.36%
427,500
+45,000
+12% +$1.58M
GS icon
59
Goldman Sachs
GS
$300B
$14.1M 0.36%
89,400
-14,800
-14% -$2.38M
MO icon
60
Altria Group
MO
$114B
$14.1M 0.36%
411,700
+23,100
+6% +$814K
TJX icon
61
TJX Companies
TJX
$174B
$13.8M 0.35%
491,000
-63,200
-11% -$1.68M
AXP icon
62
American Express
AXP
$227B
$13.5M 0.34%
178,300
-1,600
-0.9% -$120K
GILD icon
63
Gilead Sciences
GILD
$162B
$13.4M 0.34%
214,000
-9,200
-4% -$550K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$12.8M 0.33%
275,800
-12,400
-4% -$544K
NOC icon
65
Northrop Grumman
NOC
$77.1B
$12.7M 0.33%
133,800
+5,800
+5% +$536K
SPG icon
66
Simon Property Group
SPG
$74.4B
$12.6M 0.32%
90,461
+3,508
+4% +$509K
HAL icon
67
Halliburton
HAL
$26.9B
$12.4M 0.32%
258,400
-68,700
-21% -$3.22M
LOW icon
68
Lowe's Companies
LOW
$117B
$12.4M 0.32%
260,300
-59,500
-19% -$2.7M
UPS icon
69
United Parcel Service
UPS
$88.6B
$12.4M 0.32%
135,300
-15,900
-11% -$1.4M
PSA icon
70
Public Storage
PSA
$60.5B
$12.3M 0.31%
76,500
+2,800
+4% +$444K
YHOO
71
DELISTED
Yahoo Inc
YHOO
$12.3M 0.31%
370,200
+31,600
+9% +$894K
BKNG icon
72
Booking.com
BKNG
$149B
$12.2M 0.31%
302,500
+17,500
+6% +$655K
TRV icon
73
Travelers Companies
TRV
$78.1B
$12.2M 0.31%
144,300
-13,000
-8% -$1.07M
KR icon
74
Kroger
KR
$35.4B
$12.2M 0.31%
605,800
-12,400
-2% -$238K
PSX icon
75
Phillips 66
PSX
$84.9B
$12.2M 0.31%
211,200
+11,700
+6% +$678K
1 2
3
4 5

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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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.