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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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$97.9B
| $13.8M | 0.36% |
+380,700
| New | +$13.1M |
|
52
Boeing
BA
$169B
| $13.7M | 0.36% |
+133,400
| New | +$12.7M |
|
53
LyondellBasell Industries
LYB
$19.5B
| $13.7M | 0.36% |
+206,100
| New | +$13M |
|
54
Halliburton
HAL
$26.1B
| $13.6M | 0.36% |
+327,100
| New | +$13.7M |
|
55
Colgate-Palmolive
CL
$74.8B
| $13.6M | 0.35% |
+237,600
| New | +$14.1M |
|
56
Altria Group
MO
$125B
| $13.6M | 0.35% |
+388,600
| New | +$14M |
|
57
Nike
NKE
$64.1B
| $13.6M | 0.35% |
+426,600
| New | +$13.3M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $13.5M | 0.35% |
+198,900
| New | +$13.2M |
|
59
UnitedHealth
UNH
$382B
| $13.5M | 0.35% |
+206,600
| New | +$12.9M |
|
60
Thermo Fisher Scientific
TMO
$214B
| $13.5M | 0.35% |
+159,500
| New | +$13.3M |
|
61
American Express
AXP
$224B
| $13.4M | 0.35% |
+179,900
| New | +$12.8M |
|
62
Abbott
ABT
$188B
| $13.3M | 0.35% |
+382,500
| New | +$14M |
|
63
RTX Corp
RTX
$290B
| $13.2M | 0.34% |
+226,115
| New | +$13.4M |
|
64
Lowe's Companies
LOW
$121B
| $13.1M | 0.34% |
+319,800
| New | +$12.9M |
|
65
United Parcel Service
UPS
$88.9B
| $13.1M | 0.34% |
+151,200
| New | +$13M |
|
66
Simon Property Group
SPG
$76.4B
| $12.9M | 0.34% |
+86,953
| New | +$13.9M |
|
67
Bristol-Myers Squibb
BMY
$129B
| $12.9M | 0.34% |
+288,200
| New | +$12.5M |
|
68
eBay
EBAY
$51.2B
| $12.6M | 0.33% |
+579,269
| New | +$13.1M |
|
69
Travelers Companies
TRV
$81.1B
| $12.6M | 0.33% |
+157,300
| New | +$13.2M |
|
70
Costco
COST
$432B
| $12.4M | 0.32% |
+112,600
| New | +$12.3M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $12.3M | 0.32% |
+143,100
| New | +$12.3M |
|
72
Healthpeak Properties
DOC
$15.5B
| $12.2M | 0.32% |
+294,264
| New | +$13.4M |
|
73
Marathon Petroleum
MPC
$90.1B
| $11.9M | 0.31% |
+334,000
| New | +$13.3M |
|
|
AGN
74
DELISTED
Allergan Inc
AGN
| $11.8M | 0.31% |
+139,600
| New | +$14.5M |
|
75
Phillips 66
PSX
$82.9B
| $11.8M | 0.31% |
+199,500
| New | +$12.5M |
|
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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.