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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 | |
|---|---|---|---|---|---|---|
301
Marriott International
MAR
$98.3B
| $4.48M | 0.12% |
+110,900
| New | +$4.63M |
|
302
CBRE Group
CBRE
$42.5B
| $4.46M | 0.12% |
+191,100
| New | +$4.55M |
|
|
TWC
303
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.36M | 0.11% |
+38,800
| New | +$3.75M |
|
304
Newmont
NEM
$98.7B
| $4.31M | 0.11% |
+143,800
| New | +$4.83M |
|
|
STJ
305
DELISTED
St Jude Medical
STJ
| $4.29M | 0.11% |
+94,000
| New | +$4.07M |
|
306
Aon
AON
$76.5B
| $4.26M | 0.11% |
+66,200
| New | +$4.2M |
|
307
KeyCorp
KEY
$24.2B
| $4.25M | 0.11% |
+385,200
| New | +$3.96M |
|
|
NWS
308
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $4.25M | 0.11% |
+129,400
| New | +$4.14M |
|
309
Avnet
AVT
$7.29B
| $4.23M | 0.11% |
+126,000
| New | +$4.21M |
|
310
Western Digital
WDC
$188B
| $4.18M | 0.11% |
+89,038
| New | +$3.9M |
|
311
Humana
HUM
$43.7B
| $4.18M | 0.11% |
+49,500
| New | +$3.91M |
|
312
Ecolab
ECL
$78.1B
| $4.13M | 0.11% |
+48,500
| New | +$4.09M |
|
313
Sherwin-Williams
SHW
$82.7B
| $4.04M | 0.11% |
+68,700
| New | +$4.14M |
|
|
WCRX
314
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.04M | 0.11% |
+203,200
| New | +$3.44M |
|
315
NVIDIA
NVDA
$4.86T
| $4.03M | 0.1% |
+11,492,000
| New | +$3.97M |
|
316
CMS Energy
CMS
$22.6B
| $4M | 0.1% |
+147,100
| New | +$4.13M |
|
317
Intuitive Surgical
ISRG
$127B
| $3.95M | 0.1% |
+70,200
| New | +$3.87M |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $3.9M | 0.1% |
+81,200
| New | +$3.88M |
|
319
Tapestry
TPR
$30.8B
| $3.9M | 0.1% |
+68,300
| New | +$3.84M |
|
|
DNR
320
DELISTED
Denbury Resources, Inc.
DNR
| $3.89M | 0.1% |
+224,600
| New | +$4.03M |
|
|
PCL
321
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.86M | 0.1% |
+82,700
| New | +$4.16M |
|
322
Fastenal
FAST
$54.7B
| $3.8M | 0.1% |
+331,600
| New | +$4.07M |
|
323
NextEra Energy
NEE
$181B
| $3.8M | 0.1% |
+186,400
| New | +$3.7M |
|
324
Perrigo
PRGO
$1.4B
| $3.77M | 0.1% |
+31,200
| New | +$3.7M |
|
325
Lincoln National
LNC
$8.73B
| $3.72M | 0.1% |
+102,100
| New | +$3.48M |
|
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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.