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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 | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$6.93B
| $7.25M | 0.17% |
101,030
-3,216
| -3% | -$234K |
|
202
Hershey
HSY
$35.2B
| $7.21M | 0.17% |
74,200
+34,900
| +89% | +$3.35M |
|
203
Cintas
CTAS
$81.9B
| $7.17M | 0.17% |
481,200
| – | – |
|
204
Marvell Technology
MRVL
$168B
| $7.14M | 0.17% |
496,900
-64,800
| -12% | -$835K |
|
205
Intuit
INTU
$86.5B
| $7.11M | 0.17% |
93,200
-8,100
| -8% | -$582K |
|
206
Rockwell Automation
ROK
$53.4B
| $7.08M | 0.17% |
59,900
+9,200
| +18% | +$1.02M |
|
207
Camden Property Trust
CPT
$11B
| $7.04M | 0.17% |
123,800
+59,900
| +94% | +$3.65M |
|
208
Caterpillar
CAT
$375B
| $7.03M | 0.17% |
77,400
+5,100
| +7% | +$435K |
|
|
CTRA
209
DELISTED
Coterra Energy
CTRA
| $7.01M | 0.17% |
180,900
+17,500
| +11% | +$625K |
|
210
General Mills
GIS
$19.1B
| $6.93M | 0.16% |
138,900
-41,900
| -23% | -$2.09M |
|
211
Consolidated Edison
ED
$40.1B
| $6.93M | 0.16% |
125,300
-13,200
| -10% | -$743K |
|
212
CSX Corp
CSX
$93.4B
| $6.89M | 0.16% |
718,500
-29,400
| -4% | -$263K |
|
|
LSI
213
DELISTED
LSI CORPORATION
LSI
| $6.88M | 0.16% |
624,300
+101,500
| +19% | +$865K |
|
|
PPL
214
PPL Corp
PPL
$26.5B
| $6.85M | 0.16% |
244,471
+134,314
| +122% | +$3.79M |
|
215
Fidelity National Information Services
FIS
$23.1B
| $6.81M | 0.16% |
126,800
-75,100
| -37% | -$3.7M |
|
|
MRSH
216
Marsh
MRSH
$90.5B
| $6.79M | 0.16% |
140,400
+1,700
| +1% | +$78.8K |
|
217
Jacobs Solutions
J
$15.9B
| $6.78M | 0.16% |
130,206
-9,793
| -7% | -$485K |
|
218
Mohawk Industries
MHK
$7.5B
| $6.78M | 0.16% |
45,500
-2,000
| -4% | -$273K |
|
219
CF Industries
CF
$19.2B
| $6.76M | 0.16% |
145,000
-28,000
| -16% | -$1.22M |
|
220
VF Corp
VFC
$5.63B
| $6.73M | 0.16% |
114,696
+16,992
| +17% | +$886K |
|
221
Western Union
WU
$1.98B
| $6.7M | 0.16% |
388,600
+274,100
| +239% | +$4.8M |
|
222
Estee Lauder
EL
$30.4B
| $6.7M | 0.16% |
88,900
+25,700
| +41% | +$1.86M |
|
223
Las Vegas Sands
LVS
$31.7B
| $6.69M | 0.16% |
84,800
-16,100
| -16% | -$1.16M |
|
|
PRE
224
DELISTED
PARTNERRE LTD
PRE
| $6.67M | 0.16% |
63,300
-26,200
| -29% | -$2.58M |
|
|
225
Macy's
M
$6.53B
| $6.66M | 0.16% |
124,700
-134,200
| -52% | -$6.5M |
|
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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.