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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 | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $8.09M | 0.21% |
184,000
+40,600
| +28% | +$2.02M |
|
152
Baxter International
BAX
$13.5B
| $8.06M | 0.21% |
225,891
-40,870
| -15% | -$1.59M |
|
153
M&T Bank
MTB
$35.7B
| $8M | 0.2% |
71,500
| – | – |
|
154
Adobe
ADBE
$99.5B
| $7.93M | 0.2% |
152,700
+42,900
| +39% | +$2.05M |
|
|
HES
155
DELISTED
Hess
HES
| $7.91M | 0.2% |
102,300
-40,200
| -28% | -$2.99M |
|
156
Campbell Soup
CPB
$6.55B
| $7.91M | 0.2% |
194,200
-25,200
| -11% | -$1.13M |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $7.91M | 0.2% |
309,300
-18,400
| -6% | -$478K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $7.89M | 0.2% |
156,200
-30,100
| -16% | -$1.51M |
|
|
BNY
159
Bank of New York Mellon
BNY
$106B
| $7.88M | 0.2% |
261,100
+43,400
| +20% | +$1.33M |
|
160
McKesson
MCK
$100B
| $7.85M | 0.2% |
61,200
-28,000
| -31% | -$3.44M |
|
161
General Motors
GM
$80.4B
| $7.77M | 0.2% |
215,900
-40,600
| -16% | -$1.46M |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $7.77M | 0.2% |
260,600
-52,500
| -17% | -$1.49M |
|
163
WEC Energy
WEC
$35.7B
| $7.76M | 0.2% |
192,100
| – | – |
|
164
Newell Brands
NWL
$2.38B
| $7.69M | 0.2% |
279,500
+15,700
| +6% | +$418K |
|
165
Oceaneering
OII
$4.86B
| $7.68M | 0.2% |
94,600
+1,600
| +2% | +$129K |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $7.67M | 0.2% |
258,500
+52,900
| +26% | +$1.58M |
|
167
Gen Digital
GEN
$16.4B
| $7.64M | 0.19% |
308,600
-89,900
| -23% | -$2.26M |
|
168
Consolidated Edison
ED
$40.1B
| $7.64M | 0.19% |
138,500
| – | – |
|
169
H&R Block
HRB
$5.58B
| $7.59M | 0.19% |
284,900
+67,700
| +31% | +$1.97M |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $7.56M | 0.19% |
84,700
-2,300
| -3% | -$199K |
|
171
Norfolk Southern
NSC
$75.4B
| $7.5M | 0.19% |
96,900
-5,400
| -5% | -$405K |
|
172
Helmerich & Payne
HP
$3.45B
| $7.49M | 0.19% |
108,600
-13,900
| -11% | -$917K |
|
|
CSC
173
DELISTED
Computer Sciences
CSC
| $7.49M | 0.19% |
343,373
-33,459
| -9% | -$704K |
|
174
Mondelez International
MDLZ
$79.5B
| $7.46M | 0.19% |
237,500
-83,800
| -26% | -$2.6M |
|
175
Stryker
SYK
$125B
| $7.46M | 0.19% |
110,300
| – | – |
|
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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.