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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 | |
|---|---|---|---|---|---|---|
451
Ashland
ASH
$3.28B
| $2.14M | 0.06% |
34,339
-1,840
| -5% | -$111K |
|
|
DNB
452
DELISTED
Dun & Bradstreet
DNB
| $2.13M | 0.06% |
16,600
-4,300
| -21% | -$539K |
|
453
Albemarle
ALB
$15.2B
| $2.1M | 0.06% |
39,800
-27,900
| -41% | -$1.52M |
|
454
Moody's
MCO
$81.7B
| $2.09M | 0.06% |
20,100
-13,000
| -39% | -$1.26M |
|
455
Bread Financial
BFH
$4.49B
| $2.07M | 0.06% |
8,771
+3,007
| +52% | +$687K |
|
456
Omnicom Group
OMC
$22.6B
| $2.07M | 0.06% |
26,600
+2,600
| +11% | +$199K |
|
457
OGE Energy
OGE
$9.63B
| $2.06M | 0.06% |
65,300
-27,800
| -30% | -$932K |
|
458
Qorvo
QRVO
$8.41B
| $2.06M | 0.06% |
+25,900
| New | +$1.84M |
|
459
VeriSign
VRSN
$26.5B
| $2.04M | 0.06% |
30,500
-26,500
| -46% | -$1.61M |
|
|
WFM
460
DELISTED
Whole Foods Market Inc
WFM
| $2.04M | 0.06% |
39,200
+6,400
| +20% | +$343K |
|
461
Expeditors International
EXPD
$23.1B
| $2.02M | 0.06% |
42,000
-6,300
| -13% | -$290K |
|
|
LPT
462
DELISTED
Liberty Property Trust
LPT
| $2.02M | 0.06% |
56,700
+4,900
| +9% | +$187K |
|
463
T. Rowe Price
TROW
$24.2B
| $2.02M | 0.06% |
24,900
+16,200
| +186% | +$1.33M |
|
|
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.02M | 0.06% |
68,400
-16,500
| -19% | -$499K |
|
465
Synchrony
SYF
$25.7B
| $2.02M | 0.06% |
66,400
-10,200
| -13% | -$318K |
|
|
SNI
466
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2M | 0.06% |
29,200
-18,600
| -39% | -$1.35M |
|
467
Iron Mountain
IRM
$36.2B
| $1.99M | 0.06% |
54,400
-9,133
| -14% | -$353K |
|
|
NBL
468
DELISTED
Noble Energy, Inc.
NBL
| $1.98M | 0.06% |
40,400
+33,600
| +494% | +$1.57M |
|
|
ARG
469
DELISTED
Airgas Inc
ARG
| $1.97M | 0.06% |
18,600
+10,300
| +124% | +$1.17M |
|
|
FLG
470
Flagstar Bank National Association
FLG
$5.93B
| $1.95M | 0.06% |
38,867
-5,933
| -13% | -$289K |
|
471
Illumina
ILMN
$28.8B
| $1.95M | 0.06% |
10,794
-2,467
| -19% | -$465K |
|
|
MDVN
472
DELISTED
MEDIVATION, INC.
MDVN
| $1.91M | 0.05% |
29,600
-18,200
| -38% | -$1.04M |
|
473
Raymond James Financial
RJF
$34.4B
| $1.9M | 0.05% |
50,250
-42,450
| -46% | -$1.59M |
|
|
TIF
474
DELISTED
Tiffany & Co.
TIF
| $1.9M | 0.05% |
21,600
-3,200
| -13% | -$286K |
|
475
Jacobs Solutions
J
$16.8B
| $1.9M | 0.05% |
50,777
+12,332
| +32% | +$433K |
|
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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.