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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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$48B
| $4.38M | 0.12% |
99,000
-60,500
| -38% | -$2.64M |
|
252
Liberty Global Class C
LBTYK
$3.51B
| $4.37M | 0.12% |
108,406
-25,092
| -19% | -$994K |
|
253
Ameriprise Financial
AMP
$49.6B
| $4.34M | 0.12% |
33,200
+2,500
| +8% | +$329K |
|
254
Cognizant
CTSH
$25.1B
| $4.3M | 0.12% |
69,000
-47,200
| -41% | -$2.78M |
|
|
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.29M | 0.12% |
49,300
-53,900
| -52% | -$3.56M |
|
256
Navient
NAVI
$852M
| $4.28M | 0.12% |
210,600
-13,900
| -6% | -$286K |
|
257
Boston Properties
BXP
$11.2B
| $4.27M | 0.12% |
30,400
-4,700
| -13% | -$656K |
|
258
Vornado Realty Trust
VNO
$7.51B
| $4.26M | 0.12% |
47,006
-18,056
| -28% | -$1.62M |
|
259
Dover
DOV
$28.3B
| $4.23M | 0.12% |
75,766
+1,857
| +3% | +$107K |
|
|
RKT
260
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.22M | 0.12% |
65,500
+10,300
| +19% | +$675K |
|
261
Huntington Bancshares
HBAN
$35.6B
| $4.22M | 0.12% |
381,900
+30,900
| +9% | +$326K |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $4.22M | 0.12% |
142,800
-21,700
| -13% | -$648K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $4.21M | 0.12% |
+49,700
| New | +$3.96M |
|
|
DRE
264
DELISTED
Duke Realty Corp.
DRE
| $4.19M | 0.12% |
192,500
-176,300
| -48% | -$3.79M |
|
265
Host Hotels & Resorts
HST
$17.2B
| $4.17M | 0.12% |
206,600
-55,800
| -21% | -$1.25M |
|
266
PNC Financial Services
PNC
$102B
| $4.16M | 0.12% |
44,600
-4,700
| -10% | -$424K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $4.13M | 0.12% |
68,200
-15,600
| -19% | -$912K |
|
|
CIT
268
DELISTED
CIT Group Inc.
CIT
| $4.12M | 0.12% |
91,200
-16,300
| -15% | -$741K |
|
269
Alcoa
AA
$12.6B
| $4.1M | 0.12% |
131,918
-7,574
| -5% | -$272K |
|
270
Flex
FLEX
$45B
| $4.06M | 0.11% |
424,640
-34,369
| -7% | -$302K |
|
271
JB Hunt Transport Services
JBHT
$25.6B
| $4.05M | 0.11% |
47,400
+5,200
| +12% | +$435K |
|
272
Newell Brands
NWL
$2.63B
| $4.02M | 0.11% |
102,900
-94,100
| -48% | -$3.63M |
|
273
Masco
MAS
$15.2B
| $4.02M | 0.11% |
171,269
-118,124
| -41% | -$2.68M |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $3.99M | 0.11% |
62,800
-18,100
| -22% | -$1.09M |
|
|
RHT
275
DELISTED
Red Hat Inc
RHT
| $3.99M | 0.11% |
52,700
-41,600
| -44% | -$2.82M |
|
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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.