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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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$24.2B
| $6.43M | 0.17% |
+150,200
| New | +$6.42M |
|
202
The Mosaic Company
MOS
$7.19B
| $6.43M | 0.17% |
+119,500
| New | +$7.11M |
|
203
Vornado Realty Trust
VNO
$7.65B
| $6.41M | 0.17% |
+105,794
| New | +$6.54M |
|
204
Becton Dickinson
BDX
$46.4B
| $6.4M | 0.17% |
+66,420
| New | +$6.33M |
|
205
Rayonier
RYN
$6.67B
| $6.38M | 0.17% |
+169,874
| New | +$6.58M |
|
206
Edgewell Personal Care
EPC
$1.3B
| $6.35M | 0.17% |
+85,257
| New | +$6.2M |
|
207
Bath & Body Works
BBWI
$3.97B
| $6.28M | 0.16% |
+157,718
| New | +$6.36M |
|
208
Freeport-McMoran
FCX
$86.2B
| $6.27M | 0.16% |
+227,008
| New | +$6.93M |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $6.26M | 0.16% |
+141,600
| New | +$6.9M |
|
210
Whirlpool
WHR
$2.49B
| $6.25M | 0.16% |
+54,700
| New | +$6.63M |
|
211
Everest Group
EG
$15.6B
| $6.25M | 0.16% |
+48,700
| New | +$6.3M |
|
212
Morgan Stanley
MS
$319B
| $6.24M | 0.16% |
+255,500
| New | +$6.06M |
|
213
Jefferies Financial Group
JEF
$12.7B
| $6.2M | 0.16% |
+263,977
| New | +$6.94M |
|
214
Genuine Parts
GPC
$17.9B
| $6.18M | 0.16% |
+79,200
| New | +$6.14M |
|
215
AES
AES
$10.6B
| $6.18M | 0.16% |
+515,200
| New | +$6.55M |
|
216
Liberty Global Class C
LBTYK
$3.5B
| $6.15M | 0.16% |
+223,862
| New | +$6.27M |
|
217
MDU Resources
MDU
$4.18B
| $6.15M | 0.16% |
+623,809
| New | +$6M |
|
218
Cencora
COR
$62B
| $6.14M | 0.16% |
+110,000
| New | +$5.97M |
|
219
Ball Corp
BALL
$17.5B
| $6.14M | 0.16% |
+295,600
| New | +$6.64M |
|
|
BNY
220
Bank of New York Mellon
BNY
$103B
| $6.11M | 0.16% |
+217,700
| New | +$6.25M |
|
221
Keurig Dr Pepper
KDP
$42.8B
| $6.1M | 0.16% |
+132,900
| New | +$6.31M |
|
222
Rockwell Automation
ROK
$51.1B
| $6.09M | 0.16% |
+73,300
| New | +$6.33M |
|
|
RAI
223
DELISTED
Reynolds American Inc
RAI
| $6.06M | 0.16% |
+250,400
| New | +$5.93M |
|
224
H&R Block
HRB
$5.98B
| $6.03M | 0.16% |
+217,200
| New | +$6.2M |
|
|
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.98M | 0.16% |
+221,600
| New | +$5.5M |
|
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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.