We are live on
!
Find out more
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
(+8.1%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
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 |
Archer Daniels Midland
ADM
|
+$5.98M |
| 4 |
Capital One
COF
|
+$5.95M |
| 5 |
EOG Resources
EOG
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$8.31M |
| 2 |
Phillips 66
PSX
|
+$7.65M |
| 3 |
Walt Disney
DIS
|
+$6.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$64.9B
| $9.82M | 0.23% |
294,000
+93,000
| +46% | +$3.05M |
|
127
Dover
DOV
$27.6B
| $9.82M | 0.23% |
151,715
+61,462
| +68% | +$3.76M |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $9.81M | 0.23% |
144,000
+9,400
| +7% | +$666K |
|
|
CA
129
DELISTED
CA, Inc.
CA
| $9.8M | 0.23% |
291,200
+32,700
| +13% | +$1.04M |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.66M | 0.23% |
274,600
-9,500
| -3% | -$320K |
|
131
Automatic Data Processing
ADP
$106B
| $9.66M | 0.23% |
136,111
-4,783
| -3% | -$322K |
|
132
Dollar Tree
DLTR
$24.4B
| $9.64M | 0.23% |
170,800
+53,200
| +45% | +$3.07M |
|
|
AGN
133
DELISTED
Allergan Inc
AGN
| $9.59M | 0.23% |
86,300
-15,900
| -16% | -$1.52M |
|
|
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.57M | 0.23% |
191,800
-32,300
| -14% | -$1.61M |
|
135
Broadcom
AVGO
$1.85T
| $9.56M | 0.23% |
1,807,000
+359,000
| +25% | +$1.65M |
|
|
RKT
136
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.48M | 0.22% |
180,600
+131,800
| +270% | +$6.64M |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $9.35M | 0.22% |
371,600
+62,300
| +20% | +$1.51M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $9.3M | 0.22% |
71,500
-3,500
| -5% | -$436K |
|
139
Johnson Controls International
JCI
$88.8B
| $9.29M | 0.22% |
172,855
+16,426
| +11% | +$808K |
|
|
XL
140
DELISTED
XL Group Ltd.
XL
| $9.24M | 0.22% |
290,100
-10,400
| -3% | -$324K |
|
|
BNY
141
Bank of New York Mellon
BNY
$106B
| $9.15M | 0.22% |
261,900
+800
| +0.3% | +$26K |
|
142
Oceaneering
OII
$4.86B
| $9.13M | 0.22% |
115,700
+21,100
| +22% | +$1.71M |
|
143
Cognizant
CTSH
$24.9B
| $9.12M | 0.22% |
180,600
-41,200
| -19% | -$1.88M |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $9.1M | 0.21% |
257,800
-46,900
| -15% | -$1.67M |
|
145
Blackrock
BLK
$169B
| $9.02M | 0.21% |
28,500
-8,900
| -24% | -$2.66M |
|
146
Ford
F
$58.5B
| $9.02M | 0.21% |
584,500
+51,000
| +10% | +$855K |
|
147
Hormel Foods
HRL
$13.8B
| $8.98M | 0.21% |
397,600
-2,400
| -0.6% | -$52.6K |
|
148
Avery Dennison
AVY
$13B
| $8.97M | 0.21% |
178,700
+19,300
| +12% | +$909K |
|
149
Zimmer Biomet
ZBH
$18.2B
| $8.85M | 0.21% |
97,850
-13,596
| -12% | -$1.18M |
|
150
Weyerhaeuser
WY
$18B
| $8.85M | 0.21% |
280,200
-62,400
| -18% | -$1.87M |
|
Similar funds
NW
QC
VA
MWM
GGHC
FT
DM
GRQ
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.