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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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$63.2B
| $3.36M | 0.1% |
46,900
-46,000
| -50% | -$3.16M |
|
327
MGM Resorts International
MGM
$11.4B
| $3.35M | 0.09% |
159,100
-87,100
| -35% | -$1.82M |
|
328
Prologis
PLD
$131B
| $3.34M | 0.09% |
76,600
+17,400
| +29% | +$762K |
|
329
Micron Technology
MU
$1.01T
| $3.32M | 0.09% |
122,300
-31,000
| -20% | -$927K |
|
330
Molson Coors Class B
TAP
$7.85B
| $3.29M | 0.09% |
44,200
-29,100
| -40% | -$2.19M |
|
331
Loews
L
$23.7B
| $3.28M | 0.09% |
80,400
+4,500
| +6% | +$182K |
|
|
RAI
332
DELISTED
Reynolds American Inc
RAI
| $3.28M | 0.09% |
95,200
+10,200
| +12% | +$357K |
|
333
CBRE Group
CBRE
$43.8B
| $3.28M | 0.09% |
84,700
-12,700
| -13% | -$438K |
|
334
Carnival Corporation Ltd
CCL
$40.6B
| $3.25M | 0.09% |
67,900
+36,200
| +114% | +$1.63M |
|
335
Invesco
IVZ
$14.1B
| $3.23M | 0.09% |
81,400
-81,300
| -50% | -$3.18M |
|
336
UDR
UDR
$12.4B
| $3.23M | 0.09% |
94,900
-49,200
| -34% | -$1.62M |
|
337
NOV
NOV
$6.95B
| $3.21M | 0.09% |
64,300
+11,800
| +22% | +$640K |
|
|
JWN
338
DELISTED
Nordstrom
JWN
| $3.21M | 0.09% |
40,000
-6,100
| -13% | -$483K |
|
339
Lam Research
LRCX
$385B
| $3.18M | 0.09% |
453,000
-208,000
| -31% | -$1.64M |
|
340
Adobe
ADBE
$103B
| $3.18M | 0.09% |
43,000
-11,800
| -22% | -$880K |
|
|
TFCF
341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.17M | 0.09% |
96,500
-22,700
| -19% | -$762K |
|
342
M&T Bank
MTB
$36.5B
| $3.16M | 0.09% |
24,900
+8,500
| +52% | +$1.03M |
|
343
Helmerich & Payne
HP
$3.33B
| $3.11M | 0.09% |
45,700
-27,200
| -37% | -$1.78M |
|
|
FTR
344
DELISTED
Frontier Communications Corp.
FTR
| $3.1M | 0.09% |
29,267
-5,306
| -15% | -$587K |
|
345
Travel + Leisure Co
TNL
$4.77B
| $3.09M | 0.09% |
75,753
-27,909
| -27% | -$1.11M |
|
|
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.09M | 0.09% |
40,300
-9,000
| -18% | -$683K |
|
347
APA Corp
APA
$12.3B
| $3.09M | 0.09% |
51,200
+19,300
| +61% | +$1.21M |
|
|
CA
348
DELISTED
CA, Inc.
CA
| $3.08M | 0.09% |
94,600
+400
| +0.4% | +$12.7K |
|
|
AVP
349
DELISTED
Avon Products, Inc.
AVP
| $3.06M | 0.09% |
383,100
-473,000
| -55% | -$3.93M |
|
350
MetLife
MET
$61.9B
| $3.05M | 0.09% |
67,769
+37,924
| +127% | +$1.7M |
|
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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.