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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 | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11B
| $4.85M | 0.13% |
+70,200
| New | +$4.95M |
|
277
Mattel
MAT
$4.38B
| $4.83M | 0.13% |
+106,600
| New | +$4.77M |
|
278
Conagra Brands
CAG
$6.94B
| $4.83M | 0.13% |
+177,587
| New | +$4.8M |
|
279
Dollar General
DG
$28B
| $4.82M | 0.13% |
+95,600
| New | +$4.96M |
|
280
Yum! Brands
YUM
$41.8B
| $4.82M | 0.13% |
+96,675
| New | +$4.79M |
|
281
ResMed
RMD
$30.6B
| $4.79M | 0.12% |
+106,100
| New | +$5.03M |
|
|
LIFE
282
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.79M | 0.12% |
+64,700
| New | +$4.7M |
|
|
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
| $4.78M | 0.12% |
+77,400
| New | +$4.66M |
|
284
Aptiv
APTV
$12B
| $4.73M | 0.12% |
+93,400
| New | +$4.38M |
|
285
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.7M | 0.12% |
+20,900
| New | +$4.87M |
|
286
Core Laboratories
CLB
$488M
| $4.69M | 0.12% |
+30,900
| New | +$4.38M |
|
287
Unum
UNM
$13.6B
| $4.67M | 0.12% |
+158,900
| New | +$4.42M |
|
288
APA Corp
APA
$13.2B
| $4.66M | 0.12% |
+55,600
| New | +$4.42M |
|
289
Carnival Corporation Ltd
CCL
$38.1B
| $4.66M | 0.12% |
+135,900
| New | +$4.6M |
|
|
PDCO
290
DELISTED
Patterson Companies, Inc.
PDCO
| $4.65M | 0.12% |
+123,600
| New | +$4.71M |
|
|
FON
291
DELISTED
SPRINT CORP FON COM
FON
| $4.63M | 0.12% |
+658,900
| New | +$4.63M |
|
|
MRSH
292
Marsh
MRSH
$90.5B
| $4.59M | 0.12% |
+115,000
| New | +$4.5M |
|
293
PG&E
PCG
$38.3B
| $4.59M | 0.12% |
+100,300
| New | +$4.63M |
|
294
American Water Works
AWK
$26.7B
| $4.58M | 0.12% |
+111,100
| New | +$4.59M |
|
295
Dover
DOV
$27.6B
| $4.56M | 0.12% |
+87,568
| New | +$4.39M |
|
296
Marvell Technology
MRVL
$168B
| $4.52M | 0.12% |
+386,200
| New | +$4.19M |
|
297
SEI Investments
SEIC
$12.4B
| $4.52M | 0.12% |
+158,900
| New | +$4.61M |
|
298
SLM Corp
SLM
$4.89B
| $4.5M | 0.12% |
+550,646
| New | +$4.3M |
|
299
Applied Materials
AMAT
$403B
| $4.49M | 0.12% |
+301,300
| New | +$4.37M |
|
300
Johnson Controls International
JCI
$88.8B
| $4.49M | 0.12% |
+119,853
| New | +$4.47M |
|
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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.