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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 | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$48B
| $1.58M | 0.04% |
+19,966
| New | +$1.71M |
|
452
CME Group
CME
$96.3B
| $1.58M | 0.04% |
+20,800
| New | +$1.36M |
|
453
Alliant Energy
LNT
$18.3B
| $1.58M | 0.04% |
+62,600
| New | +$1.59M |
|
|
ADT
454
DELISTED
ADT Corp
ADT
| $1.56M | 0.04% |
+39,200
| New | +$1.67M |
|
455
Hartford Financial Services
HIG
$38.9B
| $1.54M | 0.04% |
+49,700
| New | +$1.43M |
|
456
PVH
PVH
$4B
| $1.53M | 0.04% |
+12,200
| New | +$1.4M |
|
457
Netflix
NFLX
$299B
| $1.52M | 0.04% |
+504,000
| New | +$1.5M |
|
|
SCG
458
DELISTED
Scana
SCG
| $1.51M | 0.04% |
+30,800
| New | +$1.58M |
|
459
Clorox
CLX
$11.6B
| $1.49M | 0.04% |
+17,900
| New | +$1.54M |
|
460
Prologis
PLD
$135B
| $1.48M | 0.04% |
+39,100
| New | +$1.59M |
|
|
BRCM
461
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.46M | 0.04% |
+43,100
| New | +$1.5M |
|
462
Credicorp
BAP
$31.8B
| $1.45M | 0.04% |
+11,741
| New | +$1.64M |
|
463
OGE Energy
OGE
$9.78B
| $1.41M | 0.04% |
+41,400
| New | +$1.44M |
|
464
Leggett & Platt
LEG
$1.34B
| $1.4M | 0.04% |
+45,000
| New | +$1.46M |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.04% |
+71,200
| New | +$1.27M |
|
|
TEG
466
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.38M | 0.04% |
+23,500
| New | +$1.39M |
|
467
Microchip Technology
MCHP
$40.3B
| $1.32M | 0.03% |
+70,800
| New | +$1.29M |
|
|
BTU
468
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.3M | 0.03% |
+5,933
| New | +$1.71M |
|
469
Eaton
ETN
$161B
| $1.28M | 0.03% |
+19,400
| New | +$1.22M |
|
|
LPT
470
DELISTED
Liberty Property Trust
LPT
| $1.24M | 0.03% |
+33,500
| New | +$1.37M |
|
|
Y
471
DELISTED
Alleghany Corp
Y
| $1.23M | 0.03% |
+3,200
| New | +$1.24M |
|
|
GRMN
472
Garmin
GRMN
$56.7B
| $1.22M | 0.03% |
+33,800
| New | +$1.17M |
|
|
MHFI
473
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.2M | 0.03% |
+22,600
| New | +$1.21M |
|
474
NRG Energy
NRG
$28.3B
| $1.15M | 0.03% |
+43,000
| New | +$1.16M |
|
|
NE
475
DELISTED
Noble Corporation
NE
| $1.15M | 0.03% |
+34,892
| New | +$1.17M |
|
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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.