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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 %
100.5%
Top 10 Hldgs %
13.16%
Holding
587
New
587
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$78.2M
2
AAPL icon
Apple
AAPL
+$75.3M
3
CVX icon
Chevron
CVX
+$51.2M
4
MSFT icon
Microsoft
MSFT
+$47.9M
5
IBM icon
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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$608K 0.02%
+4,200
New +$561K
MGM icon
527
MGM Resorts International
MGM
$11.4B
$603K 0.02%
+40,800
New +$577K
LH icon
528
Labcorp
LH
$25.4B
$601K 0.02%
+6,984
New +$580K
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
$594K 0.02%
+7,100
New +$606K
VRSN icon
530
VeriSign
VRSN
$26.2B
$576K 0.02%
+12,900
New +$598K
WELL icon
531
Welltower
WELL
$169B
$570K 0.01%
+8,500
New +$604K
LVLT
532
DELISTED
Level 3 Communications Inc
LVLT
$550K 0.01%
+26,100
New +$557K
CLR
533
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$534K 0.01%
+12,400
New +$512K
SEE
534
DELISTED
Sealed Air
SEE
$532K 0.01%
+22,200
New +$513K
PBCT
535
DELISTED
People's United Financial Inc
PBCT
$502K 0.01%
+33,700
New +$460K
FTI icon
536
TechnipFMC
FTI
$28.6B
$490K 0.01%
+11,827
New +$482K
BVN icon
537
Compañía de Minas Buenaventura
BVN
$7.69B
$483K 0.01%
+32,700
New +$638K
BFH icon
538
Bread Financial
BFH
$4.37B
$471K 0.01%
+3,258
New +$446K
QEP
539
DELISTED
QEP RESOURCES, INC.
QEP
$453K 0.01%
+16,300
New +$473K
RDC
540
DELISTED
Rowan Companies Plc
RDC
$446K 0.01%
+13,100
New +$440K
AGN
541
DELISTED
Allergan plc
AGN
$429K 0.01%
+3,400
New +$385K
MJN
542
DELISTED
Mead Johnson Nutrition Company
MJN
$420K 0.01%
+5,300
New +$425K
BXP icon
543
Boston Properties
BXP
$11.2B
$338K 0.01%
+3,200
New +$347K
CMG icon
544
Chipotle Mexican Grill
CMG
$47.2B
$328K 0.01%
+45,000
New +$323K
WOLF icon
545
Wolfspeed
WOLF
$1.23B
$326K 0.01%
+5,100
New +$299K
BMRN icon
546
BioMarin Pharmaceuticals
BMRN
$11.6B
$319K 0.01%
+5,710
New +$356K
CNX icon
547
CNX Resources
CNX
$5.06B
$312K 0.01%
+13,800
New +$380K
LRCX icon
548
Lam Research
LRCX
$367B
$310K 0.01%
+70,000
New +$317K
OKE icon
549
Oneok
OKE
$57.2B
$297K 0.01%
+8,224
New +$338K
TAP icon
550
Molson Coors Class B
TAP
$7.79B
$297K 0.01%
+6,200
New +$314K
20 21
22
23 24

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.