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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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$90.6B
| $2.01M | 0.05% |
+49,800
| New | +$2.01M |
|
|
ALTR
427
DELISTED
Altera Corp
ALTR
| $2M | 0.05% |
+60,500
| New | +$1.98M |
|
|
MWV
428
DELISTED
MEADWESTVACO CORP
MWV
| $2M | 0.05% |
+58,500
| New | +$2.06M |
|
|
GMCR
429
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.92M | 0.05% |
+25,600
| New | +$1.73M |
|
430
L3Harris
LHX
$51.6B
| $1.92M | 0.05% |
+39,000
| New | +$1.85M |
|
|
ARG
431
DELISTED
Airgas Inc
ARG
| $1.92M | 0.05% |
+20,100
| New | +$1.97M |
|
|
FTR
432
DELISTED
Frontier Communications Corp.
FTR
| $1.9M | 0.05% |
+31,253
| New | +$1.93M |
|
433
Western Union
WU
$1.98B
| $1.86M | 0.05% |
+108,500
| New | +$1.72M |
|
434
McCormick & Company Non-Voting
MKC
$13.7B
| $1.83M | 0.05% |
+52,000
| New | +$1.87M |
|
435
AvalonBay Communities
AVB
$26.5B
| $1.82M | 0.05% |
+13,500
| New | +$1.8M |
|
436
Loews
L
$23.9B
| $1.82M | 0.05% |
+40,900
| New | +$1.83M |
|
|
WLL
437
DELISTED
Whiting Petroleum Corporation
WLL
| $1.81M | 0.05% |
+131
| New | +$1.83M |
|
438
Kohl's
KSS
$2.17B
| $1.79M | 0.05% |
+35,500
| New | +$1.76M |
|
439
Royal Caribbean
RCL
$85.1B
| $1.79M | 0.05% |
+53,600
| New | +$1.86M |
|
440
Vulcan Materials
VMC
$34.8B
| $1.79M | 0.05% |
+36,900
| New | +$1.89M |
|
441
Pultegroup
PHM
$24.1B
| $1.78M | 0.05% |
+94,000
| New | +$1.95M |
|
|
CVC
442
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.78M | 0.05% |
+105,700
| New | +$1.58M |
|
443
Edwards Lifesciences
EW
$49.6B
| $1.77M | 0.05% |
+158,400
| New | +$1.87M |
|
|
SHLD
444
DELISTED
Sears Holding Corporation
SHLD
| $1.76M | 0.05% |
+55,514
| New | +$2.09M |
|
|
FDO
445
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.75M | 0.05% |
+28,000
| New | +$1.74M |
|
446
Regency Centers
REG
$14.7B
| $1.73M | 0.05% |
+34,000
| New | +$1.82M |
|
|
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
| $1.72M | 0.04% |
+26,400
| New | +$1.88M |
|
448
Herc Holdings
HRI
$5.02B
| $1.71M | 0.04% |
+23,000
| New | +$1.68M |
|
449
Dick's Sporting Goods
DKS
$17.5B
| $1.69M | 0.04% |
+33,700
| New | +$1.69M |
|
450
Stanley Black & Decker
SWK
$14.3B
| $1.58M | 0.04% |
+20,500
| New | +$1.61M |
|
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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.