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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
(+2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$7.02M |
| 3 |
J.M. Smucker
SJM
|
+$4.67M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.08M |
| 5 |
General Mills
GIS
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$14.5M |
| 2 |
FedEx
FDX
|
+$9.21M |
| 3 |
Pfizer
PFE
|
+$7.1M |
| 4 |
Procter & Gamble
PG
|
+$6.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$41.7B
| $10M | 0.26% |
206,000
+41,200
| +25% | +$1.96M |
|
102
Allstate
ALL
$68B
| $9.87M | 0.25% |
195,300
-30,800
| -14% | -$1.55M |
|
103
Weyerhaeuser
WY
$18B
| $9.81M | 0.25% |
342,600
+34,300
| +11% | +$971K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $9.81M | 0.25% |
153,200
+50,249
| +49% | +$3.22M |
|
105
Seagate
STX
$194B
| $9.74M | 0.25% |
222,600
+63,500
| +40% | +$2.67M |
|
|
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.72M | 0.25% |
224,100
-42,300
| -16% | -$1.83M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $9.7M | 0.25% |
174,482
-18,112
| -9% | -$989K |
|
108
Valero Energy
VLO
$90.1B
| $9.53M | 0.24% |
279,100
-7,800
| -3% | -$276K |
|
|
109
J.M. Smucker
SJM
$12.7B
| $9.52M | 0.24% |
90,600
+43,100
| +91% | +$4.67M |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.52M | 0.24% |
+284,100
| New | +$8.94M |
|
111
PNC Financial Services
PNC
$99.7B
| $9.43M | 0.24% |
130,100
+16,700
| +15% | +$1.25M |
|
|
FISV
112
Fiserv Inc
FISV
$28.8B
| $9.42M | 0.24% |
372,800
+26,800
| +8% | +$648K |
|
113
Regions Financial
RF
$26.4B
| $9.41M | 0.24% |
1,016,700
+118,100
| +13% | +$1.16M |
|
114
Fidelity National Information Services
FIS
$23.1B
| $9.38M | 0.24% |
201,900
+51,700
| +34% | +$2.34M |
|
115
American Electric Power
AEP
$69.6B
| $9.27M | 0.24% |
213,800
-42,000
| -16% | -$1.87M |
|
|
XL
116
DELISTED
XL Group Ltd.
XL
| $9.26M | 0.24% |
300,500
+40,500
| +16% | +$1.26M |
|
117
Illinois Tool Works
ITW
$82.6B
| $9.25M | 0.24% |
121,300
+12,300
| +11% | +$899K |
|
|
AGN
118
DELISTED
Allergan Inc
AGN
| $9.24M | 0.24% |
102,200
-37,400
| -27% | -$3.36M |
|
|
COL
119
DELISTED
Rockwell Collins
COL
| $9.24M | 0.24% |
136,200
-3,800
| -3% | -$269K |
|
120
Texas Instruments
TXN
$252B
| $9.23M | 0.24% |
229,300
-7,400
| -3% | -$287K |
|
121
Truist Financial
TFC
$63.3B
| $9.21M | 0.23% |
273,000
-15,100
| -5% | -$527K |
|
122
PPG Industries
PPG
$24.6B
| $9.15M | 0.23% |
109,600
+9,800
| +10% | +$784K |
|
123
Xcel Energy
XEL
$48.8B
| $9.12M | 0.23% |
330,400
+29,400
| +10% | +$841K |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $9.11M | 0.23% |
185,500
+56,600
| +44% | +$2.73M |
|
125
Cognizant
CTSH
$24.9B
| $9.11M | 0.23% |
221,800
-105,400
| -32% | -$3.91M |
|
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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.