We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$13.1B
| $2.8M | 0.07% |
+73,840
| New | +$2.6M |
|
|
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.78M | 0.07% |
+46,984
| New | +$2.81M |
|
|
CTRA
378
DELISTED
Coterra Energy
CTRA
| $2.71M | 0.07% |
+76,200
| New | +$2.62M |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| $2.66M | 0.07% |
+67,100
| New | +$2.58M |
|
380
Moody's
MCO
$82.8B
| $2.66M | 0.07% |
+43,600
| New | +$2.65M |
|
|
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.64M | 0.07% |
+75,800
| New | +$2.65M |
|
|
SPN
382
DELISTED
Superior Energy Services, Inc.
SPN
| $2.61M | 0.07% |
+10,070
| New | +$2.68M |
|
|
BCR
383
DELISTED
CR Bard Inc.
BCR
| $2.59M | 0.07% |
+23,800
| New | +$2.48M |
|
384
Raymond James Financial
RJF
$33.8B
| $2.56M | 0.07% |
+89,460
| New | +$2.59M |
|
385
Exelon
EXC
$47.2B
| $2.56M | 0.07% |
+116,086
| New | +$2.82M |
|
386
Sysco
SYY
$40.8B
| $2.54M | 0.07% |
+74,400
| New | +$2.56M |
|
|
QVCGA
387
DELISTED
QVC Group Inc Series A
QVCGA
| $2.53M | 0.07% |
+2,681
| New | +$2.42M |
|
|
PLL
388
DELISTED
PALL CORP
PLL
| $2.51M | 0.07% |
+37,800
| New | +$2.56M |
|
389
Advance Auto Parts
AAP
$3.35B
| $2.51M | 0.07% |
+30,900
| New | +$2.56M |
|
|
BRSL
390
Brightstar Lottery PLC
BRSL
$1.84B
| $2.5M | 0.06% |
+149,400
| New | +$2.56M |
|
|
LLTC
391
DELISTED
Linear Technology Corp
LLTC
| $2.49M | 0.06% |
+67,500
| New | +$2.48M |
|
392
JB Hunt Transport Services
JBHT
$25.5B
| $2.48M | 0.06% |
+34,400
| New | +$2.49M |
|
393
Bunge Global
BG
$20.4B
| $2.48M | 0.06% |
+35,000
| New | +$2.46M |
|
|
RKT
394
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.44M | 0.06% |
+48,800
| New | +$2.38M |
|
395
Boston Scientific
BSX
$69.5B
| $2.43M | 0.06% |
+262,000
| New | +$2.22M |
|
396
W.R. Berkley
WRB
$26.9B
| $2.42M | 0.06% |
+200,138
| New | +$2.52M |
|
397
Arch Capital
ACGL
$34.3B
| $2.42M | 0.06% |
+141,300
| New | +$2.46M |
|
|
AVP
398
DELISTED
Avon Products, Inc.
AVP
| $2.4M | 0.06% |
+113,900
| New | +$2.56M |
|
|
IPG
399
DELISTED
Interpublic Group of Companies
IPG
| $2.36M | 0.06% |
+162,200
| New | +$2.29M |
|
400
Celanese
CE
$4.9B
| $2.32M | 0.06% |
+51,800
| New | +$2.44M |
|
Similar funds
NW
QC
VA
MWM
GGHC
FT
DM
GRQ
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.