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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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$179B
| $7.45M | 0.19% |
158,300
+10,400
| +7% | +$497K |
|
177
Whirlpool
WHR
$2.43B
| $7.42M | 0.19% |
50,700
-4,000
| -7% | -$529K |
|
178
NOV
NOV
$6.93B
| $7.34M | 0.19% |
104,246
-19,740
| -16% | -$1.32M |
|
179
Lumen
LUMN
$6.57B
| $7.34M | 0.19% |
233,800
+6,300
| +3% | +$214K |
|
180
CF Industries
CF
$19.2B
| $7.29M | 0.19% |
173,000
-55,000
| -24% | -$2.11M |
|
|
TRW
181
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.23M | 0.18% |
101,400
+3,500
| +4% | +$246K |
|
182
Edgewell Personal Care
EPC
$1.25B
| $7.15M | 0.18% |
105,762
+20,505
| +24% | +$1.52M |
|
|
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.15M | 0.18% |
119,600
-2,000
| -2% | -$123K |
|
184
AES
AES
$10.5B
| $7.12M | 0.18% |
536,000
+20,800
| +4% | +$267K |
|
185
Everest Group
EG
$14.5B
| $7.11M | 0.18% |
48,900
+200
| +0.4% | +$27.1K |
|
186
Southern Company
SO
$109B
| $7.07M | 0.18% |
171,700
+1,800
| +1% | +$77.5K |
|
|
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.04M | 0.18% |
31,000
+900
| +3% | +$203K |
|
188
Cummins
CMI
$87.5B
| $7.03M | 0.18% |
52,900
-19,400
| -27% | -$2.39M |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $7.03M | 0.18% |
288,200
+37,800
| +15% | +$937K |
|
190
Jefferies Financial Group
JEF
$12.6B
| $7.01M | 0.18% |
287,325
+23,348
| +9% | +$559K |
|
191
Leidos
LDOS
$14.5B
| $6.96M | 0.18% |
152,900
+87,452
| +134% | +$3.25M |
|
192
Avery Dennison
AVY
$13B
| $6.94M | 0.18% |
159,400
+3,900
| +3% | +$173K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $6.93M | 0.18% |
128,800
-12,800
| -9% | -$643K |
|
194
Rayonier
RYN
$6.55B
| $6.92M | 0.18% |
183,452
+13,578
| +8% | +$520K |
|
|
DO
195
DELISTED
Diamond Offshore Drilling
DO
| $6.91M | 0.18% |
110,800
+13,600
| +14% | +$910K |
|
196
Ameren
AEE
$30.3B
| $6.9M | 0.18% |
198,100
-15,900
| -7% | -$551K |
|
|
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.89M | 0.18% |
188,135
+32,947
| +21% | +$1.19M |
|
198
Capital One
COF
$128B
| $6.83M | 0.17% |
99,400
-18,900
| -16% | -$1.27M |
|
199
Ecolab
ECL
$78.1B
| $6.81M | 0.17% |
69,000
+20,500
| +42% | +$1.91M |
|
200
Crown Holdings
CCK
$12.8B
| $6.8M | 0.17% |
160,900
+16,800
| +12% | +$735K |
|
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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.