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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 | |
|---|---|---|---|---|---|---|
|
PLL
176
DELISTED
PALL CORP
PLL
| $7.88M | 0.19% |
92,300
+34,700
| +60% | +$2.82M |
|
|
CSC
177
DELISTED
Computer Sciences
CSC
| $7.85M | 0.19% |
333,169
-10,204
| -3% | -$226K |
|
|
MBT
178
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.84M | 0.19% |
362,700
+177,300
| +96% | +$3.9M |
|
|
CFN
179
DELISTED
CAREFUSION CORPORATION
CFN
| $7.84M | 0.18% |
196,800
-40,200
| -17% | -$1.56M |
|
180
Target
TGT
$65.6B
| $7.8M | 0.18% |
123,300
-8,600
| -7% | -$550K |
|
181
Core Laboratories
CLB
$488M
| $7.77M | 0.18% |
40,700
+4,100
| +11% | +$763K |
|
182
Ralph Lauren
RL
$22.6B
| $7.68M | 0.18% |
43,500
+7,800
| +22% | +$1.33M |
|
183
WEC Energy
WEC
$35.7B
| $7.68M | 0.18% |
185,700
-6,400
| -3% | -$266K |
|
184
Southern Company
SO
$109B
| $7.65M | 0.18% |
186,000
+14,300
| +8% | +$590K |
|
185
HCA Healthcare
HCA
$87.2B
| $7.62M | 0.18% |
159,600
+36,300
| +29% | +$1.68M |
|
186
W.W. Grainger
GWW
$65.3B
| $7.61M | 0.18% |
29,800
+7,300
| +32% | +$1.9M |
|
187
Healthpeak Properties
DOC
$15.1B
| $7.58M | 0.18% |
229,153
-57,645
| -20% | -$2.06M |
|
|
ATVI
188
DELISTED
Activision Blizzard
ATVI
| $7.58M | 0.18% |
424,900
+73,600
| +21% | +$1.27M |
|
189
O'Reilly Automotive
ORLY
$72.9B
| $7.57M | 0.18% |
882,000
+427,500
| +94% | +$3.6M |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| $7.54M | 0.18% |
183,000
+40,000
| +28% | +$1.66M |
|
191
Aptiv
APTV
$12B
| $7.45M | 0.18% |
123,900
-26,600
| -18% | -$1.54M |
|
|
192
Phillips 66
PSX
$84.9B
| $7.44M | 0.18% |
96,500
-114,700
| -54% | -$7.65M |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $7.43M | 0.18% |
108,400
-44,800
| -29% | -$2.92M |
|
194
Ameren
AEE
$30.3B
| $7.38M | 0.17% |
204,200
+6,100
| +3% | +$219K |
|
195
Becton Dickinson
BDX
$45.6B
| $7.38M | 0.17% |
68,470
-17,220
| -20% | -$1.79M |
|
196
Cummins
CMI
$87.5B
| $7.37M | 0.17% |
52,300
-600
| -1% | -$79.7K |
|
197
Gen Digital
GEN
$16.4B
| $7.31M | 0.17% |
310,000
+1,400
| +0.5% | +$32.7K |
|
198
Murphy Oil
MUR
$5.7B
| $7.28M | 0.17% |
112,200
| – | – |
|
199
CBRE Group
CBRE
$42.5B
| $7.26M | 0.17% |
276,100
+82,000
| +42% | +$1.95M |
|
200
Tyson Foods
TSN
$20.4B
| $7.26M | 0.17% |
217,000
| – | – |
|
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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.