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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 | |
|---|---|---|---|---|---|---|
|
CFN
126
DELISTED
CAREFUSION CORPORATION
CFN
| $8.63M | 0.22% |
+234,100
| New | +$8.28M |
|
127
Pinnacle West Capital
PNW
$12.4B
| $8.62M | 0.22% |
+155,400
| New | +$9.02M |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $8.61M | 0.22% |
+143,400
| New | +$8.29M |
|
129
Hormel Foods
HRL
$14.2B
| $8.57M | 0.22% |
+444,400
| New | +$9.03M |
|
130
Regions Financial
RF
$26.4B
| $8.56M | 0.22% |
+898,600
| New | +$7.83M |
|
131
General Motors
GM
$80.9B
| $8.54M | 0.22% |
+256,500
| New | +$8.12M |
|
132
Xcel Energy
XEL
$49.2B
| $8.53M | 0.22% |
+301,000
| New | +$8.99M |
|
133
Zimmer Biomet
ZBH
$18.8B
| $8.52M | 0.22% |
+117,111
| New | +$8.76M |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $8.5M | 0.22% |
+338,600
| New | +$8.58M |
|
135
Aflac
AFL
$65.5B
| $8.45M | 0.22% |
+290,800
| New | +$7.89M |
|
|
PPL
136
PPL Corp
PPL
$26.9B
| $8.43M | 0.22% |
+299,012
| New | +$8.64M |
|
137
Caterpillar
CAT
$361B
| $8.41M | 0.22% |
+102,000
| New | +$8.67M |
|
138
Meta Platforms (Facebook)
META
$1.49T
| $8.35M | 0.22% |
+335,808
| New | +$8.6M |
|
139
Macy's
M
$6.51B
| $8.33M | 0.22% |
+173,500
| New | +$8.06M |
|
140
PNC Financial Services
PNC
$99.1B
| $8.27M | 0.22% |
+113,400
| New | +$7.85M |
|
141
Texas Instruments
TXN
$248B
| $8.25M | 0.21% |
+236,700
| New | +$8.46M |
|
142
Automatic Data Processing
ADP
$109B
| $8.11M | 0.21% |
+134,174
| New | +$8.01M |
|
143
Consolidated Edison
ED
$41.4B
| $8.08M | 0.21% |
+138,500
| New | +$8.32M |
|
144
American Tower
AMT
$83.5B
| $8.06M | 0.21% |
+110,100
| New | +$8.76M |
|
145
Mohawk Industries
MHK
$6.91B
| $8.04M | 0.21% |
+71,500
| New | +$8.06M |
|
146
Lumen
LUMN
$6.43B
| $8.04M | 0.21% |
+227,500
| New | +$8.27M |
|
147
M&T Bank
MTB
$36.3B
| $7.99M | 0.21% |
+71,500
| New | +$7.37M |
|
|
XL
148
DELISTED
XL Group Ltd.
XL
| $7.88M | 0.21% |
+260,000
| New | +$8.12M |
|
149
WEC Energy
WEC
$36.3B
| $7.87M | 0.2% |
+192,100
| New | +$8.15M |
|
150
HF Sinclair
DINO
$16.2B
| $7.87M | 0.2% |
+184,000
| New | +$8.79M |
|
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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.