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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $91.2M | 2.15% |
4,552,800
-156,800
| -3% | -$2.96M |
|
2
ExxonMobil
XOM
$650B
| $83.1M | 1.96% |
821,200
-48,700
| -6% | -$4.5M |
|
3
Johnson & Johnson
JNJ
$640B
| $51.9M | 1.22% |
566,400
+1,600
| +0.3% | +$147K |
|
4
Microsoft
MSFT
$2.91T
| $51.6M | 1.22% |
1,379,100
-75,600
| -5% | -$2.75M |
|
5
Chevron
CVX
$382B
| $51.5M | 1.22% |
412,500
+1,800
| +0.4% | +$218K |
|
6
Alphabet (Google) Class C
GOOG
$4.1T
| $51.2M | 1.21% |
1,834,852
-84,315
| -4% | -$2.13M |
|
7
GE Aerospace
GE
$363B
| $47.8M | 1.13% |
355,581
-15,691
| -4% | -$1.98M |
|
8
Wells Fargo
WFC
$255B
| $46.6M | 1.1% |
1,027,200
+60,500
| +6% | +$2.61M |
|
9
IBM
IBM
$214B
| $43M | 1.01% |
239,534
+10,565
| +5% | +$1.82M |
|
10
JPMorgan Chase
JPM
$919B
| $39M | 0.92% |
666,300
-79,100
| -11% | -$4.33M |
|
11
Pfizer
PFE
$143B
| $37.6M | 0.89% |
1,292,731
-74,518
| -5% | -$2.17M |
|
12
AT&T
T
$164B
| $36.7M | 0.87% |
1,382,918
+48,591
| +4% | +$1.28M |
|
13
Procter & Gamble
PG
$340B
| $35.9M | 0.85% |
440,500
-15,300
| -3% | -$1.25M |
|
14
Home Depot
HD
$337B
| $30.9M | 0.73% |
375,500
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $30M | 0.71% |
253,300
+25,000
| +11% | +$2.89M |
|
16
Citigroup
C
$213B
| $29.1M | 0.69% |
557,800
-77,900
| -12% | -$3.94M |
|
17
Verizon
VZ
$197B
| $28.5M | 0.67% |
580,900
+18,800
| +3% | +$924K |
|
18
Philip Morris
PM
$310B
| $28.1M | 0.66% |
322,600
+2,800
| +0.9% | +$245K |
|
19
Merck
MRK
$321B
| $27.7M | 0.65% |
580,697
-36,575
| -6% | -$1.67M |
|
20
SLB Ltd
SLB
$72.8B
| $27.5M | 0.65% |
305,700
+2,800
| +0.9% | +$253K |
|
21
PepsiCo
PEP
$196B
| $26.9M | 0.63% |
323,900
+5,400
| +2% | +$448K |
|
22
Bank of America
BAC
$429B
| $26.5M | 0.63% |
1,703,400
-185,900
| -10% | -$2.76M |
|
23
Qualcomm
QCOM
$165B
| $26.3M | 0.62% |
354,700
+52,000
| +17% | +$3.67M |
|
24
Oracle
ORCL
$340B
| $26.1M | 0.62% |
682,500
-105,500
| -13% | -$3.63M |
|
25
Coca-Cola
KO
$384B
| $25.8M | 0.61% |
624,500
-100,200
| -14% | -$3.95M |
|
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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.