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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 | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $3.98M | 0.11% |
78,362
-27,879
| -26% | -$1.37M |
|
|
BRCM
277
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.98M | 0.11% |
91,900
-7,700
| -8% | -$336K |
|
|
HSP
278
DELISTED
HOSPIRA INC
HSP
| $3.98M | 0.11% |
45,300
+8,600
| +23% | +$674K |
|
|
TEG
279
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.96M | 0.11% |
55,000
+4,900
| +10% | +$375K |
|
|
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.96M | 0.11% |
116,900
+36,500
| +45% | +$1.27M |
|
281
AGNC Investment
AGNC
$12.6B
| $3.94M | 0.11% |
184,700
-119,000
| -39% | -$2.57M |
|
282
Whirlpool
WHR
$2.99B
| $3.94M | 0.11% |
19,500
+300
| +2% | +$60.9K |
|
|
SEE
283
DELISTED
Sealed Air
SEE
| $3.94M | 0.11% |
86,400
-5,300
| -6% | -$235K |
|
284
Globe Life
GL
$14.2B
| $3.92M | 0.11% |
71,400
-24,000
| -25% | -$1.28M |
|
285
CSX Corp
CSX
$94.5B
| $3.88M | 0.11% |
351,900
-40,200
| -10% | -$462K |
|
286
Quanta Services
PWR
$104B
| $3.88M | 0.11% |
136,100
+4,000
| +3% | +$112K |
|
287
Agilent Technologies
A
$39.8B
| $3.88M | 0.11% |
93,300
+5,000
| +6% | +$202K |
|
288
Edison International
EIX
$26.3B
| $3.87M | 0.11% |
61,900
-38,700
| -38% | -$2.52M |
|
289
Norfolk Southern
NSC
$76.3B
| $3.86M | 0.11% |
37,500
-12,700
| -25% | -$1.36M |
|
290
Deere & Co
DE
$166B
| $3.85M | 0.11% |
43,900
-8,400
| -16% | -$745K |
|
|
CSC
291
DELISTED
Computer Sciences
CSC
| $3.84M | 0.11% |
139,532
-106,074
| -43% | -$2.93M |
|
|
XL
292
DELISTED
XL Group Ltd.
XL
| $3.83M | 0.11% |
104,100
-35,400
| -25% | -$1.27M |
|
|
SPN
293
DELISTED
Superior Energy Services, Inc.
SPN
| $3.83M | 0.11% |
17,140
-14,540
| -46% | -$3.02M |
|
294
Hartford Financial Services
HIG
$39.1B
| $3.82M | 0.11% |
91,400
-10,800
| -11% | -$443K |
|
295
Oneok
OKE
$54.9B
| $3.79M | 0.11% |
78,500
+31,000
| +65% | +$1.42M |
|
296
Roper Technologies
ROP
$38.9B
| $3.78M | 0.11% |
22,000
+400
| +2% | +$64.8K |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $3.77M | 0.11% |
45,500
-8,900
| -16% | -$728K |
|
|
HES
298
DELISTED
Hess
HES
| $3.75M | 0.11% |
55,300
-22,800
| -29% | -$1.63M |
|
|
LM
299
DELISTED
Legg Mason, Inc.
LM
| $3.73M | 0.11% |
67,500
+18,100
| +37% | +$1.02M |
|
300
AXIS Capital
AXS
$7.58B
| $3.72M | 0.11% |
72,100
-19,400
| -21% | -$988K |
|
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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.