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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 | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$41.5B
| $22.9M | 0.65% |
461,000
-133,000
| -22% | -$6.46M |
|
27
Abbott
ABT
$184B
| $22.9M | 0.65% |
493,300
-177,500
| -26% | -$8.15M |
|
28
AutoZone
AZO
$49.5B
| $21.6M | 0.61% |
31,600
-5,900
| -16% | -$3.71M |
|
29
Colgate-Palmolive
CL
$73.2B
| $21.1M | 0.6% |
304,300
-60,300
| -17% | -$4.17M |
|
|
30
Becton Dickinson
BDX
$45.7B
| $19.9M | 0.56% |
142,369
-85,079
| -37% | -$11.9M |
|
31
United Parcel Service
UPS
$89.1B
| $19.3M | 0.55% |
198,600
-43,500
| -18% | -$4.46M |
|
32
Coca-Cola
KO
$378B
| $19.1M | 0.54% |
470,600
-102,800
| -18% | -$4.3M |
|
33
Microsoft
MSFT
$3.44T
| $19.1M | 0.54% |
468,900
-99,600
| -18% | -$4.34M |
|
34
Clorox
CLX
$11.6B
| $18.8M | 0.53% |
170,300
-53,400
| -24% | -$5.8M |
|
35
Alphabet (Google) Class C
GOOG
$4.37T
| $18.2M | 0.52% |
661,812
-174,478
| -21% | -$4.68M |
|
|
K
36
DELISTED
Kellanova
K
| $18.1M | 0.51% |
292,130
-83,496
| -22% | -$5.11M |
|
37
IBM
IBM
$210B
| $18.1M | 0.51% |
117,780
-59,831
| -34% | -$9.07M |
|
38
UnitedHealth
UNH
$378B
| $18M | 0.51% |
152,100
-28,100
| -16% | -$3.12M |
|
39
Henry Schein
HSIC
$9.8B
| $17.7M | 0.5% |
324,105
-57,885
| -15% | -$3.18M |
|
40
Bristol-Myers Squibb
BMY
$134B
| $17.2M | 0.49% |
266,600
-9,200
| -3% | -$576K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $16.8M | 0.47% |
119,300
-12,700
| -10% | -$1.71M |
|
42
Newmont
NEM
$98.9B
| $16.7M | 0.47% |
769,400
-244,100
| -24% | -$5.71M |
|
43
Dominion Energy
D
$61.2B
| $16.1M | 0.45% |
226,500
-44,900
| -17% | -$3.33M |
|
44
Church & Dwight Co
CHD
$23.5B
| $15.7M | 0.44% |
366,800
-56,200
| -13% | -$2.34M |
|
45
Labcorp
LH
$25.5B
| $15.2M | 0.43% |
140,262
-12,455
| -8% | -$1.28M |
|
46
Xcel Energy
XEL
$49B
| $14.9M | 0.42% |
427,300
-78,700
| -16% | -$2.81M |
|
47
Motorola Solutions
MSI
$72.8B
| $14.8M | 0.42% |
221,700
-100,800
| -31% | -$6.66M |
|
48
Arch Capital
ACGL
$34.4B
| $14.5M | 0.41% |
707,700
-161,700
| -19% | -$3.24M |
|
49
Visa
V
$684B
| $14.3M | 0.41% |
219,200
-30,000
| -12% | -$1.98M |
|
50
WEC Energy
WEC
$35.8B
| $14.2M | 0.4% |
287,200
-94,000
| -25% | -$4.92M |
|
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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.