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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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$30.3B
| $7.33M | 0.19% |
+152,200
| New | +$7.51M |
|
177
Liberty Global Class A
LBTYA
$3.59B
| $7.31M | 0.19% |
+239,147
| New | +$7.31M |
|
178
PPG Industries
PPG
$24.9B
| $7.31M | 0.19% |
+99,800
| New | +$7.39M |
|
179
KLA
KLAC
$222B
| $7.25M | 0.19% |
+1,301,000
| New | +$7.1M |
|
180
Stryker
SYK
$135B
| $7.13M | 0.19% |
+110,300
| New | +$7.32M |
|
181
Seagate
STX
$174B
| $7.13M | 0.19% |
+159,100
| New | +$6.41M |
|
|
CAM
182
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.04M | 0.18% |
+115,100
| New | +$7.16M |
|
183
Broadcom
AVGO
$1.76T
| $6.98M | 0.18% |
+1,868,000
| New | +$6.52M |
|
184
Ford
F
$60.9B
| $6.98M | 0.18% |
+451,300
| New | +$6.47M |
|
|
CSC
185
DELISTED
Computer Sciences
CSC
| $6.95M | 0.18% |
+376,832
| New | +$7.26M |
|
186
Newell Brands
NWL
$2.21B
| $6.92M | 0.18% |
+263,800
| New | +$7.01M |
|
187
International Paper
IP
$22.6B
| $6.92M | 0.18% |
+167,256
| New | +$7.23M |
|
188
Hershey
HSY
$37.3B
| $6.87M | 0.18% |
+76,900
| New | +$6.79M |
|
|
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.8M | 0.18% |
+30,100
| New | +$6.1M |
|
190
Tyson Foods
TSN
$21.5B
| $6.74M | 0.18% |
+262,300
| New | +$6.5M |
|
|
ESV
191
DELISTED
Ensco Rowan plc
ESV
| $6.72M | 0.17% |
+28,925
| New | +$6.8M |
|
192
Oceaneering
OII
$4.64B
| $6.71M | 0.17% |
+93,000
| New | +$6.49M |
|
|
DO
193
DELISTED
Diamond Offshore Drilling
DO
| $6.69M | 0.17% |
+97,200
| New | +$6.69M |
|
194
Cardinal Health
CAH
$53.7B
| $6.68M | 0.17% |
+141,600
| New | +$6.47M |
|
195
PUT
BCE
BCE
$20.8B
| $6.67M | 0.17% |
+154,700
| New | +$7.01M |
|
196
Analog Devices
ADI
$172B
| $6.66M | 0.17% |
+147,900
| New | +$6.66M |
|
197
Avery Dennison
AVY
$12.8B
| $6.65M | 0.17% |
+155,500
| New | +$6.63M |
|
198
Prudential Financial
PRU
$42.6B
| $6.62M | 0.17% |
+90,700
| New | +$5.88M |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $6.54M | 0.17% |
+102,951
| New | +$6.05M |
|
|
TRW
200
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.5M | 0.17% |
+97,900
| New | +$5.9M |
|
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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.