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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 | |
|---|---|---|---|---|---|---|
476
Truist Financial
TFC
$64B
| $1.88M | 0.05% |
48,200
+1,800
| +4% | +$67.8K |
|
477
D.R. Horton
DHI
$42.3B
| $1.87M | 0.05% |
65,800
+48,900
| +289% | +$1.27M |
|
478
Booking.com
BKNG
$161B
| $1.86M | 0.05% |
40,000
-20,000
| -33% | -$895K |
|
479
BorgWarner
BWA
$13.9B
| $1.86M | 0.05% |
34,989
-48,280
| -58% | -$2.46M |
|
480
Charter Communications
CHTR
$18.2B
| $1.85M | 0.05% |
+9,600
| New | +$1.66M |
|
|
JOY
481
DELISTED
Joy Global Inc
JOY
| $1.85M | 0.05% |
47,200
-6,900
| -13% | -$293K |
|
482
Assurant
AIZ
$14.3B
| $1.84M | 0.05% |
30,000
+9,400
| +46% | +$595K |
|
483
Wabtec
WAB
$49.3B
| $1.82M | 0.05% |
19,200
-8,600
| -31% | -$776K |
|
|
YHOO
484
DELISTED
Yahoo Inc
YHOO
| $1.8M | 0.05% |
40,600
-17,900
| -31% | -$810K |
|
485
Lennar Class A
LEN
$21.2B
| $1.79M | 0.05% |
36,349
-14,078
| -28% | -$641K |
|
486
Thermo Fisher Scientific
TMO
$220B
| $1.77M | 0.05% |
13,200
+6,300
| +91% | +$812K |
|
487
Edgewell Personal Care
EPC
$1.31B
| $1.77M | 0.05% |
17,267
-2,563
| -13% | -$254K |
|
|
TSS
488
DELISTED
Total System Services, Inc.
TSS
| $1.77M | 0.05% |
46,300
+37,200
| +409% | +$1.36M |
|
489
Essex Property Trust
ESS
$18.5B
| $1.72M | 0.05% |
7,500
+4,300
| +134% | +$974K |
|
490
Hilton Worldwide
HLT
$71.5B
| $1.72M | 0.05% |
19,400
-8,567
| -31% | -$708K |
|
|
MNK
491
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.72M | 0.05% |
13,600
-37,100
| -73% | -$4.24M |
|
492
SPX Corp
SPXC
$10.8B
| $1.72M | 0.05% |
80,214
-109,600
| -58% | -$2.35M |
|
|
PCYC
493
DELISTED
PHARMACYCLICS INC
PCYC
| $1.72M | 0.05% |
6,700
+3,800
| +131% | +$734K |
|
494
FirstEnergy
FE
$27.5B
| $1.7M | 0.05% |
48,600
-7,300
| -13% | -$273K |
|
495
Tapestry
TPR
$32.8B
| $1.7M | 0.05% |
41,100
+25,700
| +167% | +$1.02M |
|
496
Autoliv
ALV
$9B
| $1.68M | 0.05% |
19,848
+12,769
| +180% | +$1.01M |
|
497
Williams Companies
WMB
$86.1B
| $1.66M | 0.05% |
32,900
+18,300
| +125% | +$848K |
|
498
Oceaneering
OII
$4.77B
| $1.66M | 0.05% |
30,700
+2,300
| +8% | +$123K |
|
|
RAX
499
DELISTED
Rackspace Hosting Inc
RAX
| $1.64M | 0.05% |
31,800
+23,600
| +288% | +$1.16M |
|
|
GMCR
500
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.63M | 0.05% |
14,600
-5,900
| -29% | -$738K |
|
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NB
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.