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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
+2.25%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
587
New
587
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$78.2M |
| 2 |
Apple
AAPL
|
+$75.3M |
| 3 |
Chevron
CVX
|
+$51.2M |
| 4 |
Microsoft
MSFT
|
+$47.9M |
| 5 |
IBM
IBM
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.04% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 12.36% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
226
DELISTED
Nielsen Holdings plc
NLSN
| $5.96M | 0.16% |
+177,300
| New | +$6.16M |
|
227
Fluor
FLR
$7.01B
| $5.96M | 0.15% |
+100,400
| New | +$6.1M |
|
|
ATVI
228
DELISTED
Activision Blizzard
ATVI
| $5.96M | 0.15% |
+417,600
| New | +$6.11M |
|
229
Brown-Forman Class B
BF.B
$13.2B
| $5.95M | 0.15% |
+275,313
| New | +$6.19M |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $5.95M | 0.15% |
+128,900
| New | +$5.9M |
|
231
Sempra
SRE
$57.9B
| $5.94M | 0.15% |
+145,400
| New | +$5.93M |
|
232
Crown Holdings
CCK
$12.8B
| $5.93M | 0.15% |
+144,100
| New | +$6.07M |
|
|
CA
233
DELISTED
CA, Inc.
CA
| $5.89M | 0.15% |
+205,600
| New | +$5.51M |
|
234
Cintas
CTAS
$81.9B
| $5.82M | 0.15% |
+511,200
| New | +$5.76M |
|
235
Elevance Health
ELV
$81.5B
| $5.82M | 0.15% |
+71,100
| New | +$5.32M |
|
236
Harley-Davidson
HOG
$2.58B
| $5.78M | 0.15% |
+105,500
| New | +$5.7M |
|
|
PX
237
DELISTED
Praxair Inc
PX
| $5.78M | 0.15% |
+50,200
| New | +$5.72M |
|
238
Liberty Media Series A
FWONA
$22.5B
| $5.78M | 0.15% |
+256,681
| New | +$5.44M |
|
239
MetLife
MET
$61.9B
| $5.73M | 0.15% |
+140,474
| New | +$5.17M |
|
240
Republic Services
RSG
$64.8B
| $5.64M | 0.15% |
+166,100
| New | +$5.61M |
|
241
Ross Stores
ROST
$80.5B
| $5.61M | 0.15% |
+173,200
| New | +$5.55M |
|
242
Fidelity National Financial
FNF
$13.9B
| $5.61M | 0.15% |
+412,835
| New | +$6M |
|
243
Las Vegas Sands
LVS
$31.7B
| $5.54M | 0.14% |
+104,600
| New | +$5.85M |
|
244
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.51M | 0.14% |
+156,600
| New | +$5.76M |
|
245
Henry Schein
HSIC
$9.77B
| $5.46M | 0.14% |
+145,350
| New | +$5.33M |
|
246
GameStop
GME
$9.75B
| $5.42M | 0.14% |
+515,600
| New | +$4.56M |
|
|
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.35M | 0.14% |
+155,188
| New | +$5.33M |
|
|
OCR
248
DELISTED
OMNICARE INC
OCR
| $5.33M | 0.14% |
+111,800
| New | +$5M |
|
249
AGNC Investment
AGNC
$12.4B
| $5.27M | 0.14% |
+229,100
| New | +$6.62M |
|
250
Omnicom Group
OMC
$21.6B
| $5.22M | 0.14% |
+83,100
| New | +$5.09M |
|
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Andra AP-fonden's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Andra AP-fonden, which disclosed 587 positions worth $3.84B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 869,600 shares worth $78.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Andra AP-fonden's largest Q2 2013 buy was ExxonMobil: 869,600 shares worth $78.6M.
- Andra AP-fonden's ten largest holdings make up 13% of its $3.84B portfolio in Q2 2013.
- Andra AP-fonden disclosed 587 positions in Q2 2013, its first 13F filing on record.
Based on Andra AP-fonden's 13F filing for Q2 2013, filed 18 Jul 2013.