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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 | |
|---|---|---|---|---|---|---|
101
Murphy Oil
MUR
$5.55B
| $10.1M | 0.26% |
+192,460
| New | +$10.4M |
|
102
Baxter International
BAX
$12.8B
| $10M | 0.26% |
+266,761
| New | +$10.2M |
|
103
Valero Energy
VLO
$89.5B
| $9.98M | 0.26% |
+286,900
| New | +$10.9M |
|
104
Campbell Soup
CPB
$6.85B
| $9.83M | 0.26% |
+219,400
| New | +$9.97M |
|
105
Truist Financial
TFC
$63.9B
| $9.76M | 0.25% |
+288,100
| New | +$9.19M |
|
|
FITB
106
Fifth Third Bancorp
FITB
$51.3B
| $9.7M | 0.25% |
+537,200
| New | +$9.36M |
|
107
State Street
STT
$48.4B
| $9.62M | 0.25% |
+147,500
| New | +$9.17M |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $9.6M | 0.25% |
+192,594
| New | +$9.72M |
|
|
HES
109
DELISTED
Hess
HES
| $9.47M | 0.25% |
+142,500
| New | +$9.86M |
|
110
Public Service Enterprise Group
PEG
$38.7B
| $9.47M | 0.25% |
+290,100
| New | +$9.92M |
|
111
Booking.com
BKNG
$156B
| $9.43M | 0.25% |
+285,000
| New | +$8.71M |
|
112
Blackrock
BLK
$167B
| $9.38M | 0.24% |
+36,500
| New | +$9.78M |
|
113
AXIS Capital
AXS
$7.73B
| $9.28M | 0.24% |
+202,600
| New | +$8.91M |
|
114
Target
TGT
$66.3B
| $9.21M | 0.24% |
+133,800
| New | +$9.31M |
|
115
Mondelez International
MDLZ
$82.9B
| $9.17M | 0.24% |
+321,300
| New | +$9.78M |
|
|
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.14M | 0.24% |
+164,011
| New | +$9.48M |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $9.06M | 0.24% |
+151,200
| New | +$8.76M |
|
118
Cigna
CI
$78.4B
| $9.03M | 0.23% |
+124,500
| New | +$8.39M |
|
119
Intuit
INTU
$91.1B
| $9.02M | 0.23% |
+147,800
| New | +$8.94M |
|
120
Gen Digital
GEN
$16.5B
| $8.95M | 0.23% |
+398,500
| New | +$9.38M |
|
121
Danaher
DHR
$138B
| $8.93M | 0.23% |
+209,933
| New | +$8.69M |
|
|
COL
122
DELISTED
Rockwell Collins
COL
| $8.88M | 0.23% |
+140,000
| New | +$8.93M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $8.88M | 0.23% |
+186,300
| New | +$8.55M |
|
124
Weyerhaeuser
WY
$17.6B
| $8.78M | 0.23% |
+308,300
| New | +$9.32M |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $8.7M | 0.23% |
+313,100
| New | +$9.49M |
|
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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.