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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $78.6M | 2.04% |
+869,600
| New | +$78.2M |
|
|
2
Apple
AAPL
$5.03T
| $69.2M | 1.8% |
+4,891,600
| New | +$75.3M |
|
|
3
Microsoft
MSFT
$2.94T
| $50.5M | 1.31% |
+1,462,400
| New | +$47.9M |
|
|
4
Chevron
CVX
$382B
| $50.1M | 1.3% |
+423,700
| New | +$51.2M |
|
5
Johnson & Johnson
JNJ
$644B
| $46.1M | 1.2% |
+536,600
| New | +$45.5M |
|
|
6
IBM
IBM
$215B
| $43.8M | 1.14% |
+239,639
| New | +$46.7M |
|
7
Pfizer
PFE
$144B
| $43.3M | 1.13% |
+1,628,325
| New | +$45M |
|
8
Procter & Gamble
PG
$338B
| $41.7M | 1.09% |
+541,800
| New | +$42.5M |
|
9
GE Aerospace
GE
$369B
| $41.3M | 1.07% |
+371,272
| New | +$41.1M |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $41.2M | 1.07% |
+1,879,017
| New | +$39.7M |
|
11
JPMorgan Chase
JPM
$931B
| $39.7M | 1.03% |
+752,800
| New | +$38.3M |
|
12
Wells Fargo
WFC
$258B
| $39M | 1.01% |
+945,200
| New | +$36.8M |
|
13
AT&T
T
$167B
| $38.7M | 1.01% |
+1,447,662
| New | +$40.2M |
|
14
Cisco
CSCO
$451B
| $30.9M | 0.8% |
+1,269,300
| New | +$28.6M |
|
15
Citigroup
C
$216B
| $30.6M | 0.8% |
+638,800
| New | +$30.7M |
|
16
Coca-Cola
KO
$384B
| $29.7M | 0.77% |
+740,700
| New | +$30.7M |
|
17
Home Depot
HD
$341B
| $29.5M | 0.77% |
+381,400
| New | +$28.7M |
|
18
Philip Morris
PM
$313B
| $29.5M | 0.77% |
+340,900
| New | +$31.7M |
|
19
Verizon
VZ
$201B
| $27.4M | 0.71% |
+544,600
| New | +$27.8M |
|
20
Bank of America
BAC
$435B
| $27.4M | 0.71% |
+2,131,400
| New | +$27.2M |
|
21
Merck
MRK
$324B
| $26.9M | 0.7% |
+607,735
| New | +$27.1M |
|
22
PepsiCo
PEP
$197B
| $25.3M | 0.66% |
+309,800
| New | +$25.3M |
|
23
Oracle
ORCL
$341B
| $24.9M | 0.65% |
+809,200
| New | +$26.8M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.6M | 0.61% |
+210,600
| New | +$23.2M |
|
25
SLB Ltd
SLB
$73.4B
| $23.3M | 0.61% |
+325,400
| New | +$24.1M |
|
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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.