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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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$88.8B
| $6.8M | 0.17% |
156,429
+36,576
| +31% | +$1.55M |
|
202
Murphy Oil
MUR
$5.7B
| $6.77M | 0.17% |
112,200
-80,260
| -42% | -$4.73M |
|
203
Jacobs Solutions
J
$15.9B
| $6.74M | 0.17% |
139,999
+25,751
| +23% | +$1.25M |
|
204
Dollar Tree
DLTR
$24.4B
| $6.72M | 0.17% |
117,600
+17,700
| +18% | +$956K |
|
205
Intuit
INTU
$86.5B
| $6.72M | 0.17% |
101,300
-46,500
| -31% | -$3M |
|
206
Las Vegas Sands
LVS
$31.7B
| $6.7M | 0.17% |
100,900
-3,700
| -4% | -$214K |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $6.67M | 0.17% |
118,600
-32,600
| -22% | -$1.93M |
|
208
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.66M | 0.17% |
21,300
+400
| +2% | +$105K |
|
209
Sherwin-Williams
SHW
$82.7B
| $6.65M | 0.17% |
109,500
+40,800
| +59% | +$2.4M |
|
|
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.59M | 0.17% |
108,100
-55,911
| -34% | -$3.41M |
|
211
Viatris
VTRS
$20.4B
| $6.58M | 0.17% |
172,400
-64,300
| -27% | -$2.26M |
|
212
Ross Stores
ROST
$80.5B
| $6.57M | 0.17% |
180,600
+7,400
| +4% | +$253K |
|
213
International Flavors & Fragrances
IFF
$20.2B
| $6.56M | 0.17% |
79,700
+14,300
| +22% | +$1.16M |
|
214
Liberty Global Class C
LBTYK
$3.53B
| $6.55M | 0.17% |
214,833
-9,029
| -4% | -$271K |
|
215
Entergy
ETR
$50.2B
| $6.5M | 0.17% |
205,800
+107,600
| +110% | +$3.57M |
|
216
Marvell Technology
MRVL
$168B
| $6.46M | 0.16% |
561,700
+175,500
| +45% | +$2.17M |
|
217
CSX Corp
CSX
$93.4B
| $6.42M | 0.16% |
747,900
+267,900
| +56% | +$2.25M |
|
|
CAM
218
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.36M | 0.16% |
108,900
-6,200
| -5% | -$369K |
|
219
Delta Air Lines
DAL
$57.5B
| $6.34M | 0.16% |
268,900
+75,100
| +39% | +$1.57M |
|
220
Progressive
PGR
$123B
| $6.31M | 0.16% |
231,800
+93,400
| +67% | +$2.42M |
|
|
DNR
221
DELISTED
Denbury Resources, Inc.
DNR
| $6.29M | 0.16% |
341,500
+116,900
| +52% | +$2.06M |
|
222
Broadcom
AVGO
$1.85T
| $6.24M | 0.16% |
1,448,000
-420,000
| -22% | -$1.61M |
|
223
HF Sinclair
DINO
$16.3B
| $6.24M | 0.16% |
148,200
-35,800
| -19% | -$1.56M |
|
224
Aflac
AFL
$64.9B
| $6.23M | 0.16% |
201,000
-89,800
| -31% | -$2.7M |
|
225
Prudential Financial
PRU
$42.4B
| $6.21M | 0.16% |
79,600
-11,100
| -12% | -$871K |
|
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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.