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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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$41.7B
| $3.72M | 0.11% |
46,300
-6,700
| -13% | -$543K |
|
302
C.H. Robinson
CHRW
$17.9B
| $3.71M | 0.11% |
50,700
+10,900
| +27% | +$797K |
|
|
CVC
303
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.71M | 0.11% |
202,800
-26,600
| -12% | -$510K |
|
304
NiSource
NI
$20.6B
| $3.71M | 0.11% |
213,780
-91,111
| -30% | -$1.54M |
|
|
EMC
305
DELISTED
EMC CORPORATION
EMC
| $3.68M | 0.1% |
143,900
-21,300
| -13% | -$587K |
|
306
Yum! Brands
YUM
$41.6B
| $3.62M | 0.1% |
63,986
+20,587
| +47% | +$1.12M |
|
307
Liberty Global Class A
LBTYA
$3.61B
| $3.61M | 0.1% |
85,115
+68,139
| +401% | +$2.84M |
|
308
O-I Glass
OI
$1.15B
| $3.61M | 0.1% |
154,800
-26,000
| -14% | -$637K |
|
309
Snap-on
SNA
$21.7B
| $3.57M | 0.1% |
24,300
-9,700
| -29% | -$1.36M |
|
|
POM
310
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.57M | 0.1% |
133,100
+12,500
| +10% | +$339K |
|
|
SIAL
311
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.55M | 0.1% |
25,700
-18,500
| -42% | -$2.55M |
|
|
HOT
312
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.52M | 0.1% |
42,100
-45,400
| -52% | -$3.55M |
|
|
SCG
313
DELISTED
Scana
SCG
| $3.51M | 0.1% |
63,900
+25,400
| +66% | +$1.49M |
|
314
Royal Caribbean
RCL
$87.6B
| $3.5M | 0.1% |
42,800
-21,100
| -33% | -$1.67M |
|
315
Pultegroup
PHM
$25.3B
| $3.5M | 0.1% |
157,200
-23,000
| -13% | -$501K |
|
316
Marathon Petroleum
MPC
$86.9B
| $3.47M | 0.1% |
67,800
-23,000
| -25% | -$1.1M |
|
317
Aflac
AFL
$63.9B
| $3.46M | 0.1% |
108,200
-26,600
| -20% | -$811K |
|
|
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
| $3.46M | 0.1% |
77,600
+11,700
| +18% | +$515K |
|
319
Regency Centers
REG
$14.5B
| $3.45M | 0.1% |
50,700
-4,500
| -8% | -$302K |
|
320
Pentair
PNR
$11B
| $3.45M | 0.1% |
81,597
-11,912
| -13% | -$518K |
|
|
MWV
321
DELISTED
MEADWESTVACO CORP
MWV
| $3.45M | 0.1% |
69,100
-23,000
| -25% | -$1.15M |
|
322
Dentsply Sirona
XRAY
$2.76B
| $3.43M | 0.1% |
67,400
+19,300
| +40% | +$995K |
|
|
CAM
323
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.43M | 0.1% |
76,000
-6,500
| -8% | -$297K |
|
324
Range Resources
RRC
$8.91B
| $3.41M | 0.1% |
65,500
+6,200
| +10% | +$308K |
|
325
CME Group
CME
$95.2B
| $3.38M | 0.1% |
35,700
-2,900
| -8% | -$269K |
|
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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.