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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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$137B
| $9.05M | 0.23% |
194,311
-15,622
| -7% | -$709K |
|
127
Invesco
IVZ
$13.1B
| $9.05M | 0.23% |
283,800
+50,900
| +22% | +$1.62M |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $9.02M | 0.23% |
134,600
-8,800
| -6% | -$564K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $9.02M | 0.23% |
75,000
+24,800
| +49% | +$2.94M |
|
130
Ford
F
$58.5B
| $9M | 0.23% |
533,500
+82,200
| +18% | +$1.39M |
|
131
Automatic Data Processing
ADP
$106B
| $8.95M | 0.23% |
140,894
+6,720
| +5% | +$427K |
|
132
MetLife
MET
$61.9B
| $8.93M | 0.23% |
213,404
+72,930
| +52% | +$3.14M |
|
133
Zimmer Biomet
ZBH
$18.2B
| $8.89M | 0.23% |
111,446
-5,665
| -5% | -$446K |
|
134
Aptiv
APTV
$12B
| $8.79M | 0.22% |
150,500
+57,100
| +61% | +$3.17M |
|
135
Pinnacle West Capital
PNW
$12.2B
| $8.78M | 0.22% |
160,300
+4,900
| +3% | +$275K |
|
|
CFN
136
DELISTED
CAREFUSION CORPORATION
CFN
| $8.74M | 0.22% |
237,000
+2,900
| +1% | +$108K |
|
137
Public Service Enterprise Group
PEG
$38.2B
| $8.73M | 0.22% |
265,100
-25,000
| -9% | -$827K |
|
|
138
General Mills
GIS
$19.1B
| $8.66M | 0.22% |
180,800
+80,200
| +80% | +$4.03M |
|
139
Elevance Health
ELV
$81.5B
| $8.64M | 0.22% |
103,400
+32,300
| +45% | +$2.77M |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.64M | 0.22% |
164,800
+27,200
| +20% | +$1.49M |
|
141
Ameriprise Financial
AMP
$48.3B
| $8.6M | 0.22% |
94,400
| – | – |
|
142
Republic Services
RSG
$64.8B
| $8.47M | 0.22% |
254,000
+87,900
| +53% | +$2.99M |
|
143
Target
TGT
$65.6B
| $8.44M | 0.22% |
131,900
-1,900
| -1% | -$129K |
|
144
Hormel Foods
HRL
$13.8B
| $8.42M | 0.21% |
400,000
-44,400
| -10% | -$933K |
|
145
Becton Dickinson
BDX
$45.6B
| $8.36M | 0.21% |
85,690
+19,270
| +29% | +$1.89M |
|
146
Franklin Resources
BEN
$17.6B
| $8.34M | 0.21% |
165,000
-59,700
| -27% | -$2.88M |
|
147
Freeport-McMoran
FCX
$90B
| $8.31M | 0.21% |
251,200
+24,192
| +11% | +$739K |
|
148
AXIS Capital
AXS
$7.68B
| $8.22M | 0.21% |
189,800
-12,800
| -6% | -$565K |
|
|
PRE
149
DELISTED
PARTNERRE LTD
PRE
| $8.19M | 0.21% |
89,500
+2,600
| +3% | +$233K |
|
150
Motorola Solutions
MSI
$72.3B
| $8.11M | 0.21% |
136,500
-48,700
| -26% | -$2.8M |
|
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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.