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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $80.2M | 2.04% |
4,709,600
-182,000
| -4% | -$3.02M |
|
2
ExxonMobil
XOM
$650B
| $74.8M | 1.91% |
869,900
+300
| +0% | +$27K |
|
3
Chevron
CVX
$382B
| $49.9M | 1.27% |
410,700
-13,000
| -3% | -$1.6M |
|
4
Johnson & Johnson
JNJ
$640B
| $49M | 1.25% |
564,800
+28,200
| +5% | +$2.53M |
|
5
Microsoft
MSFT
$2.9T
| $48.5M | 1.24% |
1,454,700
-7,700
| -0.5% | -$253K |
|
6
GE Aerospace
GE
$364B
| $42.5M | 1.08% |
371,272
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $41.9M | 1.07% |
1,919,167
+40,150
| +2% | +$887K |
|
8
IBM
IBM
$213B
| $40.5M | 1.03% |
228,969
-10,670
| -4% | -$1.94M |
|
9
Wells Fargo
WFC
$254B
| $39.9M | 1.02% |
966,700
+21,500
| +2% | +$918K |
|
10
JPMorgan Chase
JPM
$916B
| $38.5M | 0.98% |
745,400
-7,400
| -1% | -$397K |
|
|
11
Pfizer
PFE
$143B
| $37.2M | 0.95% |
1,367,249
-261,076
| -16% | -$7.1M |
|
|
12
Procter & Gamble
PG
$340B
| $34.5M | 0.88% |
455,800
-86,000
| -16% | -$6.84M |
|
13
AT&T
T
$164B
| $34.1M | 0.87% |
1,334,327
-113,335
| -8% | -$2.98M |
|
14
Citigroup
C
$213B
| $30.8M | 0.79% |
635,700
-3,100
| -0.5% | -$157K |
|
15
Cisco
CSCO
$443B
| $29.8M | 0.76% |
1,272,000
+2,700
| +0.2% | +$67K |
|
16
Home Depot
HD
$337B
| $28.5M | 0.73% |
375,500
-5,900
| -2% | -$455K |
|
17
Merck
MRK
$322B
| $28M | 0.72% |
617,272
+9,537
| +2% | +$435K |
|
18
Philip Morris
PM
$309B
| $27.7M | 0.71% |
319,800
-21,100
| -6% | -$1.84M |
|
19
Coca-Cola
KO
$383B
| $27.5M | 0.7% |
724,700
-16,000
| -2% | -$632K |
|
20
SLB Ltd
SLB
$72.7B
| $26.8M | 0.68% |
302,900
-22,500
| -7% | -$1.85M |
|
21
Verizon
VZ
$197B
| $26.2M | 0.67% |
562,100
+17,500
| +3% | +$854K |
|
22
Oracle
ORCL
$339B
| $26.1M | 0.67% |
788,000
-21,200
| -3% | -$688K |
|
23
Bank of America
BAC
$429B
| $26.1M | 0.66% |
1,889,300
-242,100
| -11% | -$3.46M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.9M | 0.66% |
228,300
+17,700
| +8% | +$2.04M |
|
25
PepsiCo
PEP
$196B
| $25.3M | 0.65% |
318,500
+8,700
| +3% | +$715K |
|
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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.