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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 | |
|---|---|---|---|---|---|---|
|
TSS
251
DELISTED
Total System Services, Inc.
TSS
| $5.22M | 0.14% |
+213,100
| New | +$5.07M |
|
252
Jacobs Solutions
J
$15.9B
| $5.21M | 0.14% |
+114,248
| New | +$5.07M |
|
253
HCA Healthcare
HCA
$87.2B
| $5.2M | 0.14% |
+144,100
| New | +$5.57M |
|
254
Flex
FLEX
$41.7B
| $5.19M | 0.13% |
+889,223
| New | +$4.83M |
|
255
Dominion Energy
D
$60.8B
| $5.18M | 0.13% |
+91,200
| New | +$5.34M |
|
256
Corning
GLW
$119B
| $5.18M | 0.13% |
+364,100
| New | +$5.29M |
|
|
SWY
257
DELISTED
SAFEWAY INC
SWY
| $5.17M | 0.13% |
+243,841
| New | +$5.33M |
|
|
HOT
258
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.11M | 0.13% |
+80,900
| New | +$5.25M |
|
259
Ralph Lauren
RL
$22.6B
| $5.09M | 0.13% |
+29,300
| New | +$5.16M |
|
260
T. Rowe Price
TROW
$23.9B
| $5.08M | 0.13% |
+69,500
| New | +$5.19M |
|
261
Dollar Tree
DLTR
$24.4B
| $5.08M | 0.13% |
+99,900
| New | +$4.87M |
|
262
Adobe
ADBE
$99.5B
| $5M | 0.13% |
+109,800
| New | +$4.86M |
|
263
RenaissanceRe
RNR
$13.3B
| $5M | 0.13% |
+57,600
| New | +$5.1M |
|
264
Equity Residential
EQR
$24.9B
| $4.99M | 0.13% |
+86,000
| New | +$4.94M |
|
265
Duke Energy
DUK
$97.8B
| $4.99M | 0.13% |
+73,900
| New | +$5.22M |
|
266
Ametek
AME
$55.4B
| $4.92M | 0.13% |
+116,300
| New | +$4.86M |
|
267
International Flavors & Fragrances
IFF
$20.2B
| $4.92M | 0.13% |
+65,400
| New | +$5.1M |
|
|
DELL
268
DELISTED
DELL INC
DELL
| $4.91M | 0.13% |
+368,000
| New | +$4.98M |
|
269
J.M. Smucker
SJM
$12.7B
| $4.9M | 0.13% |
+47,500
| New | +$4.84M |
|
270
Southwest Airlines
LUV
$22B
| $4.9M | 0.13% |
+380,000
| New | +$5.18M |
|
|
PETM
271
DELISTED
PETSMART INC
PETM
| $4.9M | 0.13% |
+73,100
| New | +$4.92M |
|
272
General Mills
GIS
$19.1B
| $4.88M | 0.13% |
+100,600
| New | +$4.95M |
|
273
CenterPoint Energy
CNP
$27.7B
| $4.87M | 0.13% |
+207,100
| New | +$4.92M |
|
274
O-I Glass
OI
$1.1B
| $4.86M | 0.13% |
+175,000
| New | +$4.72M |
|
275
Archer Daniels Midland
ADM
$38.2B
| $4.86M | 0.13% |
+143,200
| New | +$4.78M |
|
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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.