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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 | |
|---|---|---|---|---|---|---|
|
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.03% |
+16,100
| New | +$1.1M |
|
|
WIN
477
DELISTED
Windstream Holdings Inc
WIN
| $1.14M | 0.03% |
+18,818
| New | +$1.23M |
|
478
C.H. Robinson
CHRW
$17.4B
| $1.13M | 0.03% |
+20,000
| New | +$1.15M |
|
|
CPN
479
DELISTED
Calpine Corporation
CPN
| $1.09M | 0.03% |
+51,500
| New | +$1.08M |
|
480
Fossil Group
FOSL
$293M
| $1.08M | 0.03% |
+10,500
| New | +$1.06M |
|
481
Kinder Morgan
KMI
$71.7B
| $1.08M | 0.03% |
+28,200
| New | +$1.09M |
|
482
SPX Corp
SPXC
$11B
| $1.06M | 0.03% |
+58,374
| New | +$1.11M |
|
|
SWN
483
DELISTED
Southwestern Energy Company
SWN
| $1.05M | 0.03% |
+28,700
| New | +$1.07M |
|
484
NiSource
NI
$21.3B
| $1.03M | 0.03% |
+91,620
| New | +$1.06M |
|
|
EV
485
DELISTED
Eaton Vance Corp.
EV
| $1.03M | 0.03% |
+27,300
| New | +$1.1M |
|
|
HCBK
486
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.02M | 0.03% |
+111,000
| New | +$940K |
|
487
Polaris
PII
$3.82B
| $1.02M | 0.03% |
+10,700
| New | +$968K |
|
|
POM
488
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.02M | 0.03% |
+50,400
| New | +$1.07M |
|
489
Darden Restaurants
DRI
$23.3B
| $979K | 0.03% |
+21,703
| New | +$1M |
|
490
Albemarle
ALB
$13.9B
| $978K | 0.03% |
+15,700
| New | +$986K |
|
491
Akamai
AKAM
$16.7B
| $974K | 0.03% |
+22,900
| New | +$958K |
|
|
EGN
492
DELISTED
Energen
EGN
| $956K | 0.02% |
+18,300
| New | +$937K |
|
|
DISH
493
DELISTED
DISH Network Corp.
DISH
| $948K | 0.02% |
+22,300
| New | +$868K |
|
|
SNI
494
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $928K | 0.02% |
+13,900
| New | +$933K |
|
|
RAX
495
DELISTED
Rackspace Hosting Inc
RAX
| $906K | 0.02% |
+23,900
| New | +$1M |
|
|
CIT
496
DELISTED
CIT Group Inc.
CIT
| $891K | 0.02% |
+19,100
| New | +$844K |
|
497
Williams Companies
WMB
$87.5B
| $883K | 0.02% |
+27,200
| New | +$979K |
|
498
Martin Marietta Materials
MLM
$31.5B
| $866K | 0.02% |
+8,800
| New | +$914K |
|
|
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
| $857K | 0.02% |
+17,832
| New | +$920K |
|
500
Church & Dwight Co
CHD
$23.4B
| $845K | 0.02% |
+27,400
| New | +$856K |
|
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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.