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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$112B
| $11.7M | 0.31% |
+228,000
| New | +$11.3M |
|
77
FedEx
FDX
$73B
| $11.5M | 0.3% |
+116,400
| New | +$11.3M |
|
78
American Electric Power
AEP
$70.4B
| $11.5M | 0.3% |
+255,800
| New | +$12.3M |
|
79
Gilead Sciences
GILD
$165B
| $11.4M | 0.3% |
+223,200
| New | +$11.6M |
|
80
Chubb
CB
$140B
| $11.4M | 0.3% |
+127,700
| New | +$11.4M |
|
81
Public Storage
PSA
$61.5B
| $11.3M | 0.29% |
+73,700
| New | +$11.6M |
|
82
Emerson Electric
EMR
$81.6B
| $11.2M | 0.29% |
+205,900
| New | +$11.6M |
|
83
Starbucks
SBUX
$119B
| $11.1M | 0.29% |
+338,800
| New | +$10.5M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 0.29% |
+319,700
| New | +$10.8M |
|
85
DTE Energy
DTE
$29.9B
| $11M | 0.29% |
+192,348
| New | +$11.3M |
|
86
Kimberly-Clark
KMB
$37.6B
| $10.9M | 0.28% |
+117,546
| New | +$11.3M |
|
87
Allstate
ALL
$70.6B
| $10.9M | 0.28% |
+226,100
| New | +$11M |
|
88
Parker-Hannifin
PH
$120B
| $10.8M | 0.28% |
+113,000
| New | +$10.6M |
|
89
Motorola Solutions
MSI
$72.1B
| $10.7M | 0.28% |
+185,200
| New | +$10.9M |
|
90
Kroger
KR
$36.7B
| $10.7M | 0.28% |
+618,200
| New | +$10.5M |
|
91
Northrop Grumman
NOC
$76B
| $10.6M | 0.28% |
+128,000
| New | +$9.96M |
|
|
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.6M | 0.27% |
+266,400
| New | +$10.6M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.27% |
+214,400
| New | +$9.79M |
|
94
Trane Technologies
TT
$98.8B
| $10.5M | 0.27% |
+236,002
| New | +$10.5M |
|
95
EOG Resources
EOG
$77.7B
| $10.4M | 0.27% |
+157,800
| New | +$10.1M |
|
96
Cognizant
CTSH
$25.2B
| $10.2M | 0.27% |
+327,200
| New | +$10.9M |
|
|
GAP
97
The Gap Inc
GAP
$7.3B
| $10.2M | 0.27% |
+244,800
| New | +$9.64M |
|
98
McKesson
MCK
$104B
| $10.2M | 0.27% |
+89,200
| New | +$9.93M |
|
99
Franklin Resources
BEN
$16.8B
| $10.2M | 0.27% |
+224,700
| New | +$11.4M |
|
100
HP
HPQ
$26B
| $10.1M | 0.26% |
+900,838
| New | +$9.2M |
|
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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.