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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$434B
| $22.9M | 0.59% |
+943,900
| New | +$22.3M |
|
27
Comcast
CMCSA
$88.1B
| $22.7M | 0.59% |
+1,086,200
| New | +$22.4M |
|
28
Qualcomm
QCOM
$172B
| $22M | 0.57% |
+360,500
| New | +$23M |
|
29
ConocoPhillips
COP
$144B
| $19.9M | 0.52% |
+329,000
| New | +$20M |
|
30
McDonald's
MCD
$193B
| $19.1M | 0.5% |
+193,000
| New | +$19.3M |
|
31
Visa
V
$704B
| $18.2M | 0.47% |
+398,400
| New | +$17.4M |
|
32
Amgen
AMGN
$210B
| $17.7M | 0.46% |
+179,400
| New | +$18.6M |
|
33
Walt Disney
DIS
$172B
| $17.7M | 0.46% |
+279,800
| New | +$17.7M |
|
34
Eli Lilly
LLY
$1.09T
| $17.6M | 0.46% |
+358,200
| New | +$19.5M |
|
35
3M
MMM
$92.7B
| $17.5M | 0.46% |
+191,360
| New | +$17.4M |
|
36
Union Pacific
UNP
$173B
| $17.4M | 0.45% |
+225,000
| New | +$17M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $17.1M | 0.44% |
+173,000
| New | +$18.1M |
|
38
CVS Health
CVS
$137B
| $17M | 0.44% |
+297,100
| New | +$17.2M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $16.5M | 0.43% |
+297,359
| New | +$16.8M |
|
40
Occidental Petroleum
OXY
$55.7B
| $16.4M | 0.43% |
+192,159
| New | +$16.2M |
|
41
Honeywell
HON
$77.6B
| $16.3M | 0.42% |
+228,255
| New | +$15.7M |
|
42
Accenture
ACN
$107B
| $16.2M | 0.42% |
+225,600
| New | +$17.9M |
|
43
Mastercard
MA
$501B
| $16.1M | 0.42% |
+280,000
| New | +$15.6M |
|
44
Goldman Sachs
GS
$295B
| $15.8M | 0.41% |
+104,200
| New | +$15.9M |
|
45
AbbVie
ABBV
$471B
| $15.1M | 0.39% |
+364,800
| New | +$16M |
|
|
NWSA
46
DELISTED
NEWS CORPORATION CL-A
NWSA
| $14.5M | 0.38% |
+443,800
| New | +$14.1M |
|
47
Amazon
AMZN
$2.5T
| $14.4M | 0.37% |
+1,036,000
| New | +$13.8M |
|
48
Biogen
BIIB
$30.6B
| $14M | 0.36% |
+65,000
| New | +$13.9M |
|
49
TJX Companies
TJX
$179B
| $13.9M | 0.36% |
+554,200
| New | +$13.7M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $13.8M | 0.36% |
+236,200
| New | +$14.2M |
|
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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.