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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
+1.99%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$784M
(-18%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
617
New
31
Increased
133
Reduced
443
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$12M |
| 2 |
Elevance Health
ELV
|
+$5.91M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$5.89M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.96M |
| 5 |
Dollar Tree
DLTR
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$21.7M |
| 2 |
PETM
PETSMART INC
PETM
|
+$13M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.9M |
| 4 |
Merck
MRK
|
+$12.8M |
| 5 |
Becton Dickinson
BDX
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.11% |
| 2 | Financials | 13.04% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$78.2B
| $4.79M | 0.14% |
127,600
+102,500
| +408% | +$3.73M |
|
227
Halliburton
HAL
$26.6B
| $4.77M | 0.14% |
108,800
-46,600
| -30% | -$1.94M |
|
|
TRW
228
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.77M | 0.14% |
45,500
-38,900
| -46% | -$4.04M |
|
229
Aptiv
APTV
$9.95B
| $4.75M | 0.13% |
59,600
-47,600
| -44% | -$3.58M |
|
230
Robert Half
RHI
$4.15B
| $4.72M | 0.13% |
78,000
-15,700
| -17% | -$944K |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.7M | 0.13% |
56,905
-43,449
| -43% | -$3.49M |
|
232
Best Buy
BBY
$17.8B
| $4.69M | 0.13% |
124,000
-3,100
| -2% | -$119K |
|
233
Avery Dennison
AVY
$13.4B
| $4.64M | 0.13% |
87,700
-48,800
| -36% | -$2.58M |
|
234
Exelon
EXC
$47.1B
| $4.63M | 0.13% |
193,196
-35,330
| -15% | -$875K |
|
235
Kohl's
KSS
$2.23B
| $4.62M | 0.13% |
59,000
-19,100
| -24% | -$1.3M |
|
236
Camden Property Trust
CPT
$11.1B
| $4.59M | 0.13% |
58,800
-53,700
| -48% | -$4.12M |
|
|
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
| $4.57M | 0.13% |
66,900
-21,200
| -24% | -$1.46M |
|
238
NVIDIA
NVDA
$5.31T
| $4.56M | 0.13% |
8,716,000
-5,436,000
| -38% | -$2.89M |
|
239
Macerich
MAC
$7.2B
| $4.51M | 0.13% |
53,500
-39,600
| -43% | -$3.46M |
|
240
Occidental Petroleum
OXY
$53.5B
| $4.51M | 0.13% |
61,905
+3,506
| +6% | +$271K |
|
241
PACCAR
PCAR
$70.2B
| $4.5M | 0.13% |
106,950
-23,850
| -18% | -$1.01M |
|
242
TechnipFMC
FTI
$27.2B
| $4.5M | 0.13% |
163,296
-1,344
| -0.8% | -$39.4K |
|
|
PX
243
DELISTED
Praxair Inc
PX
| $4.48M | 0.13% |
37,100
-12,300
| -25% | -$1.54M |
|
244
Corning
GLW
$135B
| $4.47M | 0.13% |
197,300
-16,500
| -8% | -$392K |
|
245
Conagra Brands
CAG
$7.18B
| $4.47M | 0.13% |
157,284
-23,901
| -13% | -$659K |
|
246
Darden Restaurants
DRI
$23.9B
| $4.46M | 0.13% |
71,932
-10,739
| -13% | -$601K |
|
|
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.45M | 0.13% |
43,000
-11,200
| -21% | -$1.1M |
|
248
AES
AES
$10.5B
| $4.42M | 0.13% |
344,000
+1,700
| +0.5% | +$21.3K |
|
|
CMCSK
249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.42M | 0.13% |
78,800
-21,100
| -21% | -$1.18M |
|
250
International Flavors & Fragrances
IFF
$22.5B
| $4.38M | 0.12% |
37,300
-58,400
| -61% | -$6.59M |
|
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Andra AP-fonden's Q1 2015 Portfolio in Review
As of Q1 2015, Andra AP-fonden held 617 positions worth $3.53B, down 18% from $4.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Andra AP-fonden withdrew a net $829M in Q1 2015, closing 10 positions and reducing 443 holdings. Its most notable exit was Target, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Andra AP-fonden opened a new position in Crown Castle worth $11.6M.
- Andra AP-fonden's largest Q1 2015 buy was Crown Castle: 141,000 shares worth $11.6M.
- Andra AP-fonden added most to Dollar Tree in Q1 2015, an estimated $3.84M increase.
- Andra AP-fonden's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $12.9M.
- Andra AP-fonden fully exited Target in Q1 2015, selling an estimated $21.7M.
- Andra AP-fonden's ten largest holdings make up 11% of its $3.53B portfolio in Q1 2015.
- Andra AP-fonden opened 31 new positions and closed 10 in Q1 2015.
- Andra AP-fonden's portfolio value fell 18% quarter-over-quarter to $3.53B.
Based on Andra AP-fonden's 13F filing for Q1 2015, filed 14 May 2015.