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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
ADM icon
76
Archer Daniels Midland
ADM
$38.2B
$13.4M 0.32%
309,700
+148,000
+92% +$5.98M
SPG icon
77
Simon Property Group
SPG
$74.4B
$13.4M 0.32%
93,438
+2,977
+3% +$429K
HAL icon
78
Halliburton
HAL
$26.9B
$13.2M 0.31%
260,700
+2,300
+0.9% +$119K
YHOO
79
DELISTED
Yahoo Inc
YHOO
$12.9M 0.3%
318,400
-51,800
-14% -$1.86M
HPQ icon
80
HP
HPQ
$24.9B
$12.6M 0.3%
988,918
-102,393
-9% -$1.18M
TFC icon
81
Truist Financial
TFC
$63.3B
$12.5M 0.29%
334,300
+61,300
+22% +$2.12M
KR icon
82
Kroger
KR
$35.4B
$12.4M 0.29%
627,600
+21,800
+4% +$451K
WDC icon
83
Western Digital
WDC
$188B
$12.3M 0.29%
194,349
-36,911
-16% -$2.06M
MET icon
84
MetLife
MET
$61.9B
$12.2M 0.29%
253,572
+40,168
+19% +$1.8M
XRX icon
85
Xerox
XRX
$387M
$12.2M 0.29%
379,310
-17,951
-5% -$517K
PSA icon
86
Public Storage
PSA
$60.5B
$12.1M 0.29%
80,600
+4,100
+5% +$655K
EMR icon
87
Emerson Electric
EMR
$83.9B
$12M 0.28%
170,600
+8,100
+5% +$541K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$12M 0.28%
183,400
-8,400
-4% -$538K
BKNG icon
89
Booking.com
BKNG
$149B
$11.9M 0.28%
255,000
-47,500
-16% -$2.11M
CI icon
90
Cigna
CI
$73.7B
$11.7M 0.28%
134,100
+800
+0.6% +$65.4K
COST icon
91
Costco
COST
$422B
$11.7M 0.28%
98,300
+10,400
+12% +$1.24M
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$11.5M 0.27%
103,100
-25,400
-20% -$2.53M
USB icon
93
US Bancorp
USB
$98.2B
$11.4M 0.27%
282,100
-6,600
-2% -$253K
BHI
94
DELISTED
Baker Hughes
BHI
$11.3M 0.27%
203,900
+18,400
+10% +$1.01M
PNC icon
95
PNC Financial Services
PNC
$99.7B
$11.2M 0.26%
144,400
+14,300
+11% +$1.07M
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$11.2M 0.26%
133,200
+11,900
+10% +$939K
TXN icon
97
Texas Instruments
TXN
$252B
$11.1M 0.26%
253,900
+24,600
+11% +$1.03M
PEG icon
98
Public Service Enterprise Group
PEG
$38.2B
$11.1M 0.26%
346,600
+81,500
+31% +$2.7M
RAI
99
DELISTED
Reynolds American Inc
RAI
$11.1M 0.26%
442,800
+154,600
+54% +$3.9M
LUMN icon
100
Lumen
LUMN
$6.57B
$11.1M 0.26%
347,300
+113,500
+49% +$3.63M
2 3
4
5 6

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.