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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 | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$15.4B
| $290K | 0.01% |
+4,800
| New | +$300K |
|
|
KSU
552
DELISTED
Kansas City Southern
KSU
| $275K | 0.01% |
+2,600
| New | +$283K |
|
553
Range Resources
RRC
$9.38B
| $240K | 0.01% |
+3,100
| New | +$237K |
|
554
Willis Towers Watson
WTW
$31.7B
| $228K | 0.01% |
+2,114
| New | +$224K |
|
555
Paychex
PAYX
$41.6B
| $223K | 0.01% |
+6,100
| New | +$225K |
|
|
HSP
556
DELISTED
HOSPIRA INC
HSP
| $222K | 0.01% |
+5,800
| New | +$196K |
|
557
Toll Brothers
TOL
$13.6B
| $199K | 0.01% |
+6,100
| New | +$206K |
|
|
JCP
558
DELISTED
J.C. Penney Company, Inc.
JCP
| $196K | 0.01% |
+11,500
| New | +$194K |
|
|
VMW
559
DELISTED
VMware, Inc
VMW
| $188K | ﹤0.01% |
+2,800
| New | +$205K |
|
560
Verisk Analytics
VRSK
$25.4B
| $185K | ﹤0.01% |
+3,100
| New | +$185K |
|
561
Equifax
EFX
$20.3B
| $165K | ﹤0.01% |
+2,800
| New | +$169K |
|
562
Trimble
TRMB
$13.2B
| $151K | ﹤0.01% |
+5,800
| New | +$160K |
|
563
SBA Communications
SBAC
$19.2B
| $133K | ﹤0.01% |
+1,800
| New | +$137K |
|
564
Ulta Beauty
ULTA
$22B
| $130K | ﹤0.01% |
+1,300
| New | +$117K |
|
565
Intercontinental Exchange
ICE
$85.6B
| $124K | ﹤0.01% |
+3,500
| New | +$117K |
|
566
United Airlines
UAL
$39.4B
| $122K | ﹤0.01% |
+3,900
| New | +$124K |
|
|
NUAN
567
DELISTED
Nuance Communications, Inc.
NUAN
| $107K | ﹤0.01% |
+6,699
| New | +$114K |
|
|
BEAM
568
DELISTED
BEAM INC COM STK (DE)
BEAM
| $95K | ﹤0.01% |
+1,500
| New | +$97.2K |
|
569
Equinix
EQIX
$101B
| $92K | ﹤0.01% |
+500
| New | +$104K |
|
|
LM
570
DELISTED
Legg Mason, Inc.
LM
| $87K | ﹤0.01% |
+2,800
| New | +$91.5K |
|
571
Pentair
PNR
$10.4B
| $75K | ﹤0.01% |
+1,936
| New | +$72.4K |
|
572
F5
FFIV
$22.9B
| $62K | ﹤0.01% |
+900
| New | +$69.3K |
|
573
Synopsys
SNPS
$74.4B
| $57K | ﹤0.01% |
+1,600
| New | +$56.8K |
|
574
Salesforce
CRM
$151B
| $42K | ﹤0.01% |
+1,100
| New | +$45.4K |
|
|
IHS
575
DELISTED
IHS INC CL-A COM STK
IHS
| $42K | ﹤0.01% |
+400
| New | +$41K |
|
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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.