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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 | |
|---|---|---|---|---|---|---|
|
PRE
151
DELISTED
PARTNERRE LTD
PRE
| $7.87M | 0.2% |
+86,900
| New | +$7.91M |
|
152
Cummins
CMI
$83.6B
| $7.84M | 0.2% |
+72,300
| New | +$8.2M |
|
153
CF Industries
CF
$19.6B
| $7.82M | 0.2% |
+228,000
| New | +$8.51M |
|
154
Deere & Co
DE
$165B
| $7.74M | 0.2% |
+95,300
| New | +$8.24M |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $7.74M | 0.2% |
+327,700
| New | +$7.73M |
|
156
Travel + Leisure Co
TNL
$4.76B
| $7.73M | 0.2% |
+299,247
| New | +$8.23M |
|
157
NOV
NOV
$6.84B
| $7.7M | 0.2% |
+123,986
| New | +$7.64M |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.69M | 0.2% |
+137,600
| New | +$7.38M |
|
159
Helmerich & Payne
HP
$3.34B
| $7.65M | 0.2% |
+122,500
| New | +$7.54M |
|
160
DuPont de Nemours
DD
$18.6B
| $7.64M | 0.2% |
+93,745
| New | +$7.9M |
|
161
Ameriprise Financial
AMP
$47.8B
| $7.63M | 0.2% |
+94,400
| New | +$7.34M |
|
|
FISV
162
Fiserv Inc
FISV
$29.7B
| $7.56M | 0.2% |
+346,000
| New | +$7.59M |
|
163
Illinois Tool Works
ITW
$84.1B
| $7.54M | 0.2% |
+109,000
| New | +$7.29M |
|
|
ANDV
164
DELISTED
Andeavor
ANDV
| $7.5M | 0.2% |
+143,400
| New | +$8.03M |
|
165
Southern Company
SO
$108B
| $7.5M | 0.2% |
+169,900
| New | +$7.81M |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.49M | 0.19% |
+121,600
| New | +$7.28M |
|
167
Nasdaq
NDAQ
$53.4B
| $7.45M | 0.19% |
+681,300
| New | +$6.94M |
|
168
Norfolk Southern
NSC
$75.4B
| $7.43M | 0.19% |
+102,300
| New | +$7.81M |
|
169
Capital One
COF
$128B
| $7.43M | 0.19% |
+118,300
| New | +$6.97M |
|
170
Invesco
IVZ
$12.4B
| $7.41M | 0.19% |
+232,900
| New | +$7.45M |
|
171
Xerox
XRX
$345M
| $7.38M | 0.19% |
+308,647
| New | +$7.21M |
|
172
Ameren
AEE
$30.4B
| $7.37M | 0.19% |
+214,000
| New | +$7.48M |
|
173
American International
AIG
$42.5B
| $7.37M | 0.19% |
+164,800
| New | +$7.07M |
|
|
CB
174
DELISTED
CHUBB CORPORATION
CB
| $7.37M | 0.19% |
+87,000
| New | +$7.61M |
|
175
Viatris
VTRS
$20.8B
| $7.34M | 0.19% |
+236,700
| New | +$7.07M |
|
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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.