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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
STT icon
76
State Street
STT
$50.6B
$12.2M 0.31%
185,300
+37,800
+26% +$2.59M
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$11.8M 0.3%
128,500
-31,000
-19% -$2.8M
PARA
78
DELISTED
Paramount Global Class B
PARA
$11.8M 0.3%
214,400
– –
EBAY icon
79
eBay
EBAY
$50.6B
$11.6M 0.3%
493,733
-85,536
-15% -$1.92M
CL icon
80
Colgate-Palmolive
CL
$73.1B
$11.4M 0.29%
191,800
-45,800
-19% -$2.71M
CB icon
81
Chubb
CB
$135B
$11.2M 0.29%
120,100
-7,600
-6% -$695K
M icon
82
Macy's
M
$6.53B
$11.2M 0.29%
258,900
+85,400
+49% +$3.99M
WDC icon
83
Western Digital
WDC
$188B
$11.1M 0.28%
231,260
+142,222
+160% +$7.02M
DTE icon
84
DTE Energy
DTE
$29.5B
$10.8M 0.28%
192,348
– –
XRX icon
85
Xerox
XRX
$387M
$10.8M 0.27%
397,261
+88,614
+29% +$2.33M
FITB
86
Fifth Third Bancorp
FITB
$51.2B
$10.8M 0.27%
596,300
+59,100
+11% +$1.11M
DD icon
87
DuPont de Nemours
DD
$18.5B
$10.7M 0.27%
110,448
+16,703
+18% +$1.56M
DOC icon
88
Healthpeak Properties
DOC
$15.1B
$10.7M 0.27%
286,798
-7,466
-3% -$291K
EOG icon
89
EOG Resources
EOG
$79.2B
$10.6M 0.27%
125,600
-32,200
-20% -$2.5M
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$10.6M 0.27%
304,700
-15,000
-5% -$533K
USB icon
91
US Bancorp
USB
$98.2B
$10.6M 0.27%
288,700
-92,000
-24% -$3.41M
EMR icon
92
Emerson Electric
EMR
$83.9B
$10.5M 0.27%
162,500
-43,400
-21% -$2.65M
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$10.4M 0.27%
115,460
-2,086
-2% -$193K
MPC icon
94
Marathon Petroleum
MPC
$92.4B
$10.4M 0.27%
324,000
-10,000
-3% -$352K
TT icon
95
Trane Technologies
TT
$100B
$10.4M 0.27%
200,821
-35,181
-15% -$1.72M
HPQ icon
96
HP
HPQ
$24.9B
$10.4M 0.27%
1,091,311
+190,473
+21% +$2.1M
GAP
97
The Gap Inc
GAP
$7.23B
$10.3M 0.26%
256,300
+11,500
+5% +$496K
CI icon
98
Cigna
CI
$73.7B
$10.2M 0.26%
133,300
+8,800
+7% +$687K
BLK icon
99
Blackrock
BLK
$169B
$10.1M 0.26%
37,400
+900
+2% +$244K
COST icon
100
Costco
COST
$422B
$10.1M 0.26%
87,900
-24,700
-22% -$2.85M
2 3
4
5 6

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NW
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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.