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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 | |
|---|---|---|---|---|---|---|
501
Monster Beverage
MNST
$94.3B
| $826K | 0.02% |
+81,600
| New | +$766K |
|
|
CMA
502
DELISTED
Comerica
CMA
| $817K | 0.02% |
+20,500
| New | +$765K |
|
503
Air Products & Chemicals
APD
$65.7B
| $815K | 0.02% |
+9,621
| New | +$809K |
|
504
AutoZone
AZO
$49.2B
| $805K | 0.02% |
+1,900
| New | +$775K |
|
505
PACCAR
PCAR
$69.8B
| $805K | 0.02% |
+22,500
| New | +$776K |
|
506
Charter Communications
CHTR
$17.3B
| $793K | 0.02% |
+6,400
| New | +$703K |
|
507
Ashland
ASH
$3.33B
| $787K | 0.02% |
+19,275
| New | +$803K |
|
508
Alcoa
AA
$11.9B
| $777K | 0.02% |
+41,323
| New | +$827K |
|
509
Eastman Chemical
EMN
$8B
| $777K | 0.02% |
+11,100
| New | +$774K |
|
510
Herbalife
HLF
$1.29B
| $763K | 0.02% |
+33,800
| New | +$720K |
|
|
SCHW
511
Charles Schwab
SCHW
$183B
| $760K | 0.02% |
+35,800
| New | +$661K |
|
512
Micron Technology
MU
$929B
| $741K | 0.02% |
+51,700
| New | +$573K |
|
513
Federal Realty Investment Trust
FRT
$10.7B
| $736K | 0.02% |
+7,100
| New | +$784K |
|
514
Southern Copper
SCCO
$143B
| $729K | 0.02% |
+28,478
| New | +$847K |
|
515
FirstEnergy
FE
$28B
| $713K | 0.02% |
+19,100
| New | +$803K |
|
|
CIE
516
DELISTED
Cobalt International Energy, Inc
CIE
| $712K | 0.02% |
+1,787
| New | +$724K |
|
517
Devon Energy
DVN
$52.1B
| $700K | 0.02% |
+13,500
| New | +$752K |
|
518
Expedia Group
EXPE
$35.4B
| $698K | 0.02% |
+11,600
| New | +$688K |
|
519
SL Green Realty
SLG
$3.76B
| $688K | 0.02% |
+8,058
| New | +$692K |
|
|
WFM
520
DELISTED
Whole Foods Market Inc
WFM
| $659K | 0.02% |
+12,800
| New | +$618K |
|
521
Eversource Energy
ES
$26.9B
| $635K | 0.02% |
+15,100
| New | +$653K |
|
|
SIAL
522
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $635K | 0.02% |
+7,900
| New | +$633K |
|
|
ALXN
523
DELISTED
Alexion Pharmaceuticals
ALXN
| $627K | 0.02% |
+6,800
| New | +$655K |
|
|
AMTD
524
DELISTED
TD Ameritrade Holding Corp
AMTD
| $624K | 0.02% |
+25,700
| New | +$558K |
|
525
UDR
UDR
$12.3B
| $612K | 0.02% |
+24,000
| New | +$595K |
|
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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.