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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 | |
|---|---|---|---|---|---|---|
351
Ally Financial
ALLY
$13.4B
| $3.05M | 0.09% |
145,310
-21,500
| -13% | -$453K |
|
352
Las Vegas Sands
LVS
$29.9B
| $3.04M | 0.09% |
55,300
-40,400
| -42% | -$2.25M |
|
353
W.W. Grainger
GWW
$60.3B
| $3.04M | 0.09% |
12,900
+10,200
| +378% | +$2.43M |
|
354
Applied Materials
AMAT
$421B
| $3M | 0.08% |
133,000
-13,700
| -9% | -$328K |
|
355
Regions Financial
RF
$26.9B
| $3M | 0.08% |
317,000
-119,000
| -27% | -$1.13M |
|
|
WFT
356
DELISTED
Weatherford International plc
WFT
| $2.98M | 0.08% |
242,600
+11,200
| +5% | +$130K |
|
357
IQVIA
IQV
$37.9B
| $2.97M | 0.08% |
44,400
-21,300
| -32% | -$1.34M |
|
358
SL Green Realty
SLG
$3.9B
| $2.95M | 0.08% |
23,759
+3,202
| +16% | +$396K |
|
|
STI
359
DELISTED
SunTrust Banks, Inc.
STI
| $2.95M | 0.08% |
71,800
-60,700
| -46% | -$2.46M |
|
360
Brown-Forman Class B
BF.B
$12.9B
| $2.94M | 0.08% |
101,875
-21,563
| -17% | -$621K |
|
361
Flowserve
FLS
$10B
| $2.94M | 0.08% |
52,000
+7,500
| +17% | +$435K |
|
362
Seagate
STX
$195B
| $2.93M | 0.08% |
56,300
-19,000
| -25% | -$1.13M |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $2.92M | 0.08% |
39,800
+4,600
| +13% | +$318K |
|
364
Lincoln National
LNC
$8.93B
| $2.89M | 0.08% |
50,300
+3,900
| +8% | +$218K |
|
365
United Rentals
URI
$72.4B
| $2.89M | 0.08% |
31,700
-4,600
| -13% | -$413K |
|
|
NE
366
DELISTED
Noble Corporation
NE
| $2.89M | 0.08% |
202,100
+46,500
| +30% | +$754K |
|
367
Parker-Hannifin
PH
$134B
| $2.87M | 0.08% |
24,200
+900
| +4% | +$109K |
|
368
eBay
EBAY
$48.2B
| $2.87M | 0.08% |
118,087
+11,405
| +11% | +$272K |
|
|
COL
369
DELISTED
Rockwell Collins
COL
| $2.86M | 0.08% |
29,600
-2,600
| -8% | -$233K |
|
370
Blackrock
BLK
$175B
| $2.85M | 0.08% |
7,800
-900
| -10% | -$326K |
|
371
Capri Holdings
CPRI
$1.74B
| $2.83M | 0.08% |
43,000
-4,500
| -9% | -$309K |
|
372
State Street
STT
$51B
| $2.82M | 0.08% |
38,400
+29,400
| +327% | +$2.2M |
|
373
Nucor
NUE
$62.1B
| $2.82M | 0.08% |
59,300
-300
| -0.5% | -$14K |
|
374
Healthpeak Properties
DOC
$14.7B
| $2.8M | 0.08% |
71,150
+6,039
| +9% | +$242K |
|
375
Boston Scientific
BSX
$71.7B
| $2.8M | 0.08% |
157,700
-195,000
| -55% | -$3.08M |
|
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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.