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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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$11.1B
| $3.71M | 0.1% |
+93,100
| New | +$3.63M |
|
327
CSX Corp
CSX
$93.4B
| $3.71M | 0.1% |
+480,000
| New | +$3.94M |
|
328
Estee Lauder
EL
$30.4B
| $3.71M | 0.1% |
+56,400
| New | +$3.85M |
|
329
Best Buy
BBY
$18.2B
| $3.65M | 0.09% |
+133,400
| New | +$3.44M |
|
330
Masco
MAS
$14.1B
| $3.64M | 0.09% |
+212,578
| New | +$3.82M |
|
331
Affiliated Managers Group
AMG
$9.69B
| $3.64M | 0.09% |
+22,200
| New | +$3.51M |
|
332
Macerich
MAC
$7.33B
| $3.63M | 0.09% |
+59,600
| New | +$3.92M |
|
333
Delta Air Lines
DAL
$57.5B
| $3.63M | 0.09% |
+193,800
| New | +$3.36M |
|
334
O'Reilly Automotive
ORLY
$72.9B
| $3.63M | 0.09% |
+483,000
| New | +$3.47M |
|
335
Warner Bros
WBD
$65.9B
| $3.61M | 0.09% |
+91,588
| New | +$3.65M |
|
336
Flowserve
FLS
$9.71B
| $3.6M | 0.09% |
+66,700
| New | +$3.61M |
|
337
Quanta Services
PWR
$100B
| $3.6M | 0.09% |
+136,100
| New | +$3.78M |
|
338
Expeditors International
EXPD
$22B
| $3.58M | 0.09% |
+94,200
| New | +$3.53M |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $3.54M | 0.09% |
+48,500
| New | +$3.66M |
|
340
ManpowerGroup
MAN
$2.44B
| $3.52M | 0.09% |
+64,300
| New | +$3.54M |
|
|
SPLS
341
DELISTED
Staples Inc
SPLS
| $3.52M | 0.09% |
+221,900
| New | +$3.18M |
|
342
Progressive
PGR
$123B
| $3.52M | 0.09% |
+138,400
| New | +$3.5M |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $3.51M | 0.09% |
+111,300
| New | +$3.37M |
|
344
Tractor Supply
TSCO
$16.1B
| $3.48M | 0.09% |
+296,000
| New | +$3.28M |
|
345
AGCO
AGCO
$7.15B
| $3.43M | 0.09% |
+68,300
| New | +$3.62M |
|
346
Entergy
ETR
$50.2B
| $3.42M | 0.09% |
+98,200
| New | +$3.38M |
|
|
LO
347
DELISTED
LORILLARD INC COM STK
LO
| $3.4M | 0.09% |
+77,900
| New | +$3.33M |
|
|
BMC
348
DELISTED
BMC SOFTWARE, INC
BMC
| $3.4M | 0.09% |
+75,300
| New | +$3.4M |
|
349
Urban Outfitters
URBN
$6.35B
| $3.36M | 0.09% |
+83,500
| New | +$3.45M |
|
350
W.W. Grainger
GWW
$65.3B
| $3.35M | 0.09% |
+13,300
| New | +$3.3M |
|
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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.