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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
NKE icon
51
Nike
NKE
$61.9B
$17.2M 0.41%
438,400
+1,200
+0.3% +$45.9K
GS icon
52
Goldman Sachs
GS
$300B
$17M 0.4%
95,800
+6,400
+7% +$1.06M
MON
53
DELISTED
Monsanto Co
MON
$16.7M 0.4%
143,700
-10,800
-7% -$1.18M
BIIB icon
54
Biogen
BIIB
$30B
$16.7M 0.39%
59,600
-4,700
-7% -$1.22M
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$16.6M 0.39%
182,034
-3,340
-2% -$305K
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$16.3M 0.38%
186,400
-9,200
-5% -$760K
LOW icon
57
Lowe's Companies
LOW
$117B
$16.3M 0.38%
328,100
+67,800
+26% +$3.29M
EOG icon
58
EOG Resources
EOG
$79.2B
$16M 0.38%
190,200
+64,600
+51% +$5.54M
UNH icon
59
UnitedHealth
UNH
$376B
$15.9M 0.38%
211,800
+9,500
+5% +$682K
MO icon
60
Altria Group
MO
$114B
$15.9M 0.38%
414,300
+2,600
+0.6% +$96K
PARA
61
DELISTED
Paramount Global Class B
PARA
$15.9M 0.38%
249,400
+35,000
+16% +$2.06M
ABT icon
62
Abbott
ABT
$183B
$15.8M 0.37%
412,400
-15,100
-4% -$557K
SBUX icon
63
Starbucks
SBUX
$120B
$15.6M 0.37%
398,800
+19,400
+5% +$767K
APC
64
DELISTED
Anadarko Petroleum
APC
$15.2M 0.36%
191,200
+34,400
+22% +$3.08M
LYB icon
65
LyondellBasell Industries
LYB
$20B
$14.9M 0.35%
185,600
-17,000
-8% -$1.3M
UPS icon
66
United Parcel Service
UPS
$88.6B
$14.9M 0.35%
141,700
+6,400
+5% +$630K
DD icon
67
DuPont de Nemours
DD
$18.5B
$14.7M 0.35%
131,022
+20,574
+19% +$2.11M
NOC icon
68
Northrop Grumman
NOC
$77.1B
$14.4M 0.34%
125,900
-7,900
-6% -$846K
DFS
69
DELISTED
Discover Financial Services
DFS
$14.4M 0.34%
257,100
+100,900
+65% +$5.29M
ACN icon
70
Accenture
ACN
$102B
$14.3M 0.34%
174,100
-63,700
-27% -$4.82M
AIG icon
71
American International
AIG
$41.7B
$14M 0.33%
274,500
+68,500
+33% +$3.41M
COF icon
72
Capital One
COF
$128B
$14M 0.33%
182,900
+83,500
+84% +$5.95M
TJX icon
73
TJX Companies
TJX
$174B
$13.7M 0.32%
429,200
-61,800
-13% -$1.87M
STT icon
74
State Street
STT
$50.6B
$13.6M 0.32%
185,900
+600
+0.3% +$42K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$13.5M 0.32%
254,200
-21,600
-8% -$1.1M
1 2
3
4 5

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
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 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.