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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 | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.63B
| $3.32M | 0.09% |
+73,066
| New | +$3.1M |
|
|
LSI
352
DELISTED
LSI CORPORATION
LSI
| $3.31M | 0.09% |
+464,200
| New | +$3.18M |
|
353
Northern Trust
NTRS
$33.3B
| $3.29M | 0.09% |
+56,800
| New | +$3.17M |
|
354
FMC
FMC
$1.34B
| $3.27M | 0.09% |
+61,801
| New | +$3.26M |
|
355
Nabors Industries
NBR
$1.27B
| $3.27M | 0.09% |
+4,274
| New | +$3.38M |
|
356
Quest Diagnostics
DGX
$25.7B
| $3.17M | 0.08% |
+52,200
| New | +$3.11M |
|
357
T-Mobile US
TMUS
$185B
| $3.16M | 0.08% |
+127,350
| New | +$2.72M |
|
358
CarMax
KMX
$8.13B
| $3.15M | 0.08% |
+68,300
| New | +$3.1M |
|
359
TE Connectivity
TEL
$59.6B
| $3.12M | 0.08% |
+68,500
| New | +$3M |
|
360
Host Hotels & Resorts
HST
$17.2B
| $3.09M | 0.08% |
+182,900
| New | +$3.23M |
|
361
Amphenol
APH
$198B
| $3.03M | 0.08% |
+311,200
| New | +$2.98M |
|
362
Cincinnati Financial
CINF
$27.3B
| $3.02M | 0.08% |
+65,700
| New | +$3.13M |
|
363
Wynn Resorts
WYNN
$10.3B
| $3.01M | 0.08% |
+23,500
| New | +$3.13M |
|
|
K
364
DELISTED
Kellanova
K
| $3.01M | 0.08% |
+49,842
| New | +$3.01M |
|
365
Nucor
NUE
$58.6B
| $2.99M | 0.08% |
+69,100
| New | +$3.06M |
|
|
SNDK
366
DELISTED
SANDISK CORP
SNDK
| $2.96M | 0.08% |
+48,500
| New | +$2.77M |
|
367
KBR
KBR
$4.62B
| $2.95M | 0.08% |
+90,900
| New | +$2.9M |
|
368
Kimco Realty
KIM
$17.2B
| $2.94M | 0.08% |
+137,300
| New | +$3.14M |
|
|
SE
369
DELISTED
Spectra Energy Corp Wi
SE
| $2.92M | 0.08% |
+84,800
| New | +$2.67M |
|
370
Waters Corp
WAT
$37B
| $2.89M | 0.08% |
+28,900
| New | +$2.77M |
|
371
NetApp
NTAP
$35B
| $2.88M | 0.08% |
+76,300
| New | +$2.77M |
|
372
Xylem
XYL
$27.3B
| $2.85M | 0.07% |
+105,600
| New | +$2.92M |
|
373
Robert Half
RHI
$3.87B
| $2.83M | 0.07% |
+85,100
| New | +$2.93M |
|
374
Autodesk
ADSK
$49.5B
| $2.82M | 0.07% |
+83,000
| New | +$3.09M |
|
375
Roper Technologies
ROP
$38.8B
| $2.81M | 0.07% |
+22,600
| New | +$2.77M |
|
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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.