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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 | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$7.44B
| $2.61M | 0.07% |
56,700
+50,200
| +772% | +$2.45M |
|
402
AutoNation
AN
$7.13B
| $2.6M | 0.07% |
40,500
-10,900
| -21% | -$668K |
|
403
Equifax
EFX
$20.8B
| $2.6M | 0.07% |
28,000
-5,900
| -17% | -$524K |
|
|
MJN
404
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.59M | 0.07% |
25,800
-1,500
| -5% | -$151K |
|
|
ADT
405
DELISTED
ADT Corp
ADT
| $2.59M | 0.07% |
+62,400
| New | +$2.34M |
|
406
Rayonier
RYN
$6.62B
| $2.57M | 0.07% |
104,932
-43,869
| -29% | -$1.12M |
|
|
PLL
407
DELISTED
PALL CORP
PLL
| $2.56M | 0.07% |
25,500
-11,800
| -32% | -$1.19M |
|
|
LLTC
408
DELISTED
Linear Technology Corp
LLTC
| $2.54M | 0.07% |
54,200
-32,500
| -37% | -$1.52M |
|
409
Fidelity National Financial
FNF
$13.8B
| $2.53M | 0.07% |
+99,244
| New | +$2.5M |
|
410
Vulcan Materials
VMC
$37.2B
| $2.53M | 0.07% |
30,000
-5,800
| -16% | -$448K |
|
411
Zimmer Biomet
ZBH
$19B
| $2.53M | 0.07% |
22,145
-8,446
| -28% | -$964K |
|
412
Skyworks Solutions
SWKS
$10.1B
| $2.53M | 0.07% |
25,700
-3,800
| -13% | -$324K |
|
413
Jefferies Financial Group
JEF
$13B
| $2.5M | 0.07% |
125,453
-18,321
| -13% | -$379K |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $2.5M | 0.07% |
28,300
-18,500
| -40% | -$1.56M |
|
|
IPG
415
DELISTED
Interpublic Group of Companies
IPG
| $2.47M | 0.07% |
111,600
+19,300
| +21% | +$410K |
|
416
Principal Financial Group
PFG
$24.6B
| $2.44M | 0.07% |
47,600
-3,200
| -6% | -$161K |
|
|
LO
417
DELISTED
LORILLARD INC COM STK
LO
| $2.44M | 0.07% |
37,300
-11,200
| -23% | -$746K |
|
418
NetApp
NTAP
$36.6B
| $2.34M | 0.07% |
66,100
-32,800
| -33% | -$1.25M |
|
|
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.34M | 0.07% |
13,500
-4,000
| -23% | -$724K |
|
|
ATVI
420
DELISTED
Activision Blizzard
ATVI
| $2.32M | 0.07% |
102,000
-184,500
| -64% | -$4.04M |
|
421
News Corp Class A
NWSA
$15.7B
| $2.31M | 0.07% |
144,400
-4,300
| -3% | -$69.6K |
|
422
Hasbro
HAS
$12.9B
| $2.3M | 0.07% |
36,300
-32,500
| -47% | -$1.91M |
|
|
ESV
423
DELISTED
Ensco Rowan plc
ESV
| $2.29M | 0.06% |
27,150
-8,375
| -24% | -$882K |
|
424
H&R Block
HRB
$5.82B
| $2.29M | 0.06% |
71,300
-2,600
| -4% | -$87.1K |
|
425
Monster Beverage
MNST
$92.4B
| $2.28M | 0.06% |
99,000
-7,200
| -7% | -$151K |
|
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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.