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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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$71.5B
| $37K | ﹤0.01% |
+600
| New | +$39.2K |
|
577
Under Armour
UAA
$2.91B
| $36K | ﹤0.01% |
+2,417
| New | +$35K |
|
578
Crown Castle
CCI
$33.4B
| $22K | ﹤0.01% |
+300
| New | +$22K |
|
|
SRCL
579
DELISTED
Stericycle Inc
SRCL
| $22K | ﹤0.01% |
+200
| New | +$21.7K |
|
580
Electronic Arts
EA
$52.9B
| $16K | ﹤0.01% |
+700
| New | +$14.2K |
|
581
TransDigm Group
TDG
$69.9B
| $16K | ﹤0.01% |
+100
| New | +$15K |
|
|
HOLX
582
DELISTED
Hologic
HOLX
| $15K | ﹤0.01% |
+800
| New | +$16.7K |
|
|
TIF
583
DELISTED
Tiffany & Co.
TIF
| $15K | ﹤0.01% |
+200
| New | +$14.9K |
|
|
DRE
584
DELISTED
Duke Realty Corp.
DRE
| $11K | ﹤0.01% |
+700
| New | +$11.9K |
|
|
UPL
585
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8K | ﹤0.01% |
+400
| New | +$8.55K |
|
586
Illumina
ILMN
$31B
| $7K | ﹤0.01% |
+103
| New | +$6.59K |
|
587
Realty Income
O
$60.1B
| $4K | ﹤0.01% |
+103
| New | +$4.76K |
|
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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.