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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 | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$106B
| $2.26M | 0.06% |
33,200
-35,000
| -51% | -$2.31M |
|
427
Analog Devices
ADI
$184B
| $2.25M | 0.06% |
35,800
-800
| -2% | -$45.4K |
|
|
SWN
428
DELISTED
Southwestern Energy Company
SWN
| $2.25M | 0.06% |
96,900
-14,200
| -13% | -$353K |
|
429
AGCO
AGCO
$7.27B
| $2.24M | 0.06% |
47,100
+10,700
| +29% | +$502K |
|
|
STJ
430
DELISTED
St Jude Medical
STJ
| $2.24M | 0.06% |
34,300
-14,700
| -30% | -$977K |
|
431
Estee Lauder
EL
$31.5B
| $2.24M | 0.06% |
26,900
+12,700
| +89% | +$1,000K |
|
432
Avnet
AVT
$7.97B
| $2.23M | 0.06% |
50,200
-10,400
| -17% | -$459K |
|
433
American Airlines Group
AAL
$11B
| $2.23M | 0.06% |
42,300
+17,700
| +72% | +$899K |
|
434
CarMax
KMX
$8.04B
| $2.22M | 0.06% |
32,200
+17,700
| +122% | +$1.15M |
|
435
Intercontinental Exchange
ICE
$84.1B
| $2.22M | 0.06% |
+47,500
| New | +$2.14M |
|
436
Teradata
TDC
$2.47B
| $2.22M | 0.06% |
50,200
-7,400
| -13% | -$324K |
|
437
Warner Bros
WBD
$65.1B
| $2.21M | 0.06% |
71,700
-20,600
| -22% | -$646K |
|
438
Tyson Foods
TSN
$20.5B
| $2.2M | 0.06% |
57,500
-63,300
| -52% | -$2.53M |
|
439
Nabors Industries
NBR
$1.16B
| $2.2M | 0.06% |
3,218
-5,574
| -63% | -$3.4M |
|
440
Viatris
VTRS
$20.6B
| $2.2M | 0.06% |
37,000
+6,800
| +23% | +$388K |
|
|
PCP
441
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.18M | 0.06% |
10,400
+4,000
| +63% | +$849K |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $2.18M | 0.06% |
51,600
-18,000
| -26% | -$738K |
|
|
GAP
443
The Gap Inc
GAP
$7.4B
| $2.18M | 0.06% |
50,300
-45,200
| -47% | -$1.88M |
|
|
SCHW
444
Charles Schwab
SCHW
$188B
| $2.17M | 0.06% |
71,400
-27,000
| -27% | -$783K |
|
445
Fluor
FLR
$7.04B
| $2.17M | 0.06% |
38,000
-5,300
| -12% | -$301K |
|
446
Marriott International
MAR
$94.2B
| $2.17M | 0.06% |
27,000
-70,900
| -72% | -$5.65M |
|
447
HF Sinclair
DINO
$14.8B
| $2.17M | 0.06% |
53,800
-3,400
| -6% | -$130K |
|
448
CF Industries
CF
$17.9B
| $2.16M | 0.06% |
38,000
-16,000
| -30% | -$953K |
|
|
VER
449
DELISTED
VEREIT, Inc.
VER
| $2.15M | 0.06% |
43,700
-6,480
| -13% | -$310K |
|
|
FITB
450
Fifth Third Bancorp
FITB
$52.2B
| $2.14M | 0.06% |
113,600
+19,000
| +20% | +$358K |
|
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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.