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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
(+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 | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$12.2B
| $8.76M | 0.21% |
165,500
+5,200
| +3% | +$285K |
|
152
Yum! Brands
YUM
$41.8B
| $8.75M | 0.21% |
160,939
+41,591
| +35% | +$2.14M |
|
153
Marathon Petroleum
MPC
$92.4B
| $8.71M | 0.21% |
190,000
-134,000
| -41% | -$5.16M |
|
154
Entergy
ETR
$50.2B
| $8.69M | 0.21% |
274,600
+68,800
| +33% | +$2.19M |
|
155
Whirlpool
WHR
$2.43B
| $8.64M | 0.2% |
55,100
+4,400
| +9% | +$645K |
|
156
Robert Half
RHI
$3.87B
| $8.63M | 0.2% |
205,600
+116,100
| +130% | +$4.57M |
|
157
Everest Group
EG
$14.5B
| $8.6M | 0.2% |
55,200
+6,300
| +13% | +$962K |
|
158
SLM Corp
SLM
$4.89B
| $8.59M | 0.2% |
914,946
+292,951
| +47% | +$2.69M |
|
159
AES
AES
$10.5B
| $8.54M | 0.2% |
588,900
+52,900
| +10% | +$753K |
|
160
Viatris
VTRS
$20.4B
| $8.51M | 0.2% |
196,100
+23,700
| +14% | +$974K |
|
161
Edgewell Personal Care
EPC
$1.25B
| $8.39M | 0.2% |
104,548
-1,214
| -1% | -$92.4K |
|
162
Norfolk Southern
NSC
$75.4B
| $8.38M | 0.2% |
90,300
-6,600
| -7% | -$566K |
|
163
Invesco
IVZ
$13.1B
| $8.22M | 0.19% |
225,800
-58,000
| -20% | -$1.97M |
|
164
Ross Stores
ROST
$80.5B
| $8.19M | 0.19% |
218,600
+38,000
| +21% | +$1.43M |
|
|
SNI
165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.11M | 0.19% |
93,900
+65,000
| +225% | +$5.09M |
|
166
Rayonier
RYN
$6.55B
| $8.11M | 0.19% |
284,403
+100,951
| +55% | +$3.26M |
|
167
Equity Residential
EQR
$24.9B
| $8.1M | 0.19% |
156,200
+90,600
| +138% | +$4.77M |
|
|
TYC
168
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.09M | 0.19% |
188,135
| – | – |
|
169
H&R Block
HRB
$5.58B
| $8.08M | 0.19% |
278,300
-6,600
| -2% | -$187K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $8.07M | 0.19% |
140,500
+11,700
| +9% | +$681K |
|
|
TSS
171
DELISTED
Total System Services, Inc.
TSS
| $8.05M | 0.19% |
241,800
+39,200
| +19% | +$1.2M |
|
172
American Electric Power
AEP
$69.6B
| $8.01M | 0.19% |
171,400
-42,400
| -20% | -$1.96M |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $8.01M | 0.19% |
217,500
+63,000
| +41% | +$2.2M |
|
174
Baxter International
BAX
$13.5B
| $7.98M | 0.19% |
211,163
-14,728
| -7% | -$534K |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $7.93M | 0.19% |
82,100
-2,600
| -3% | -$242K |
|
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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.