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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 | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $2.79M | 0.08% |
106,900
+8,400
| +9% | +$228K |
|
377
Stanley Black & Decker
SWK
$15.6B
| $2.79M | 0.08% |
29,200
-4,400
| -13% | -$421K |
|
378
F5
FFIV
$23.4B
| $2.78M | 0.08% |
24,200
-2,200
| -8% | -$259K |
|
379
Northern Trust
NTRS
$33.7B
| $2.78M | 0.08% |
39,900
-17,700
| -31% | -$1.21M |
|
380
Liberty Media Series C
FWONK
$24.1B
| $2.77M | 0.08% |
102,568
-43,654
| -30% | -$1.15M |
|
381
Nasdaq
NDAQ
$52.9B
| $2.77M | 0.08% |
163,200
+81,000
| +99% | +$1.32M |
|
|
ANDV
382
DELISTED
Andeavor
ANDV
| $2.77M | 0.08% |
30,300
+1,800
| +6% | +$151K |
|
|
HBI
383
DELISTED
Hanesbrands
HBI
| $2.75M | 0.08% |
82,000
-101,600
| -55% | -$3.08M |
|
384
Unum
UNM
$14.1B
| $2.74M | 0.08% |
81,300
-80,600
| -50% | -$2.67M |
|
385
Dick's Sporting Goods
DKS
$17.9B
| $2.74M | 0.08% |
48,100
-23,000
| -32% | -$1.26M |
|
386
Crown Holdings
CCK
$13.3B
| $2.73M | 0.08% |
50,600
-5,200
| -9% | -$258K |
|
387
SEI Investments
SEIC
$12.6B
| $2.72M | 0.08% |
61,700
-50,000
| -45% | -$2.1M |
|
388
Liberty Media Series A
FWONA
$22.1B
| $2.7M | 0.08% |
104,260
+43,429
| +71% | +$1.09M |
|
|
CMA
389
DELISTED
Comerica
CMA
| $2.7M | 0.08% |
59,800
-72,700
| -55% | -$3.24M |
|
390
United Airlines
UAL
$43.1B
| $2.68M | 0.08% |
39,900
+25,100
| +170% | +$1.7M |
|
391
Western Digital
WDC
$179B
| $2.68M | 0.08% |
+38,896
| New | +$3.04M |
|
392
Affiliated Managers Group
AMG
$9.92B
| $2.66M | 0.08% |
12,400
+2,400
| +24% | +$506K |
|
393
ManpowerGroup
MAN
$2.53B
| $2.66M | 0.08% |
30,900
-35,000
| -53% | -$2.67M |
|
394
MDU Resources
MDU
$4.18B
| $2.65M | 0.08% |
327,158
-128,601
| -28% | -$1.09M |
|
395
Cummins
CMI
$89.7B
| $2.63M | 0.07% |
19,000
-8,300
| -30% | -$1.17M |
|
396
Marvell Technology
MRVL
$189B
| $2.63M | 0.07% |
178,600
-13,400
| -7% | -$212K |
|
397
Western Union
WU
$2.26B
| $2.62M | 0.07% |
126,100
+9,600
| +8% | +$179K |
|
398
Regeneron Pharmaceuticals
REGN
$79.1B
| $2.62M | 0.07% |
5,800
-1,300
| -18% | -$551K |
|
399
Cincinnati Financial
CINF
$27.3B
| $2.62M | 0.07% |
49,100
-7,600
| -13% | -$398K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.07% |
16,000
-3,400
| -18% | -$522K |
|
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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.