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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 | |
|---|---|---|---|---|---|---|
|
HOUS
526
DELISTED
Anywhere Real Estate
HOUS
| $1.35M | 0.04% |
29,800
+24,400
| +452% | +$1.12M |
|
|
CTRA
527
DELISTED
Coterra Energy
CTRA
| $1.35M | 0.04% |
+45,800
| New | +$1.3M |
|
528
Ulta Beauty
ULTA
$23.2B
| $1.33M | 0.04% |
8,800
-1,200
| -12% | -$166K |
|
529
Urban Outfitters
URBN
$6.67B
| $1.32M | 0.04% |
29,000
-51,400
| -64% | -$2M |
|
530
Equinix
EQIX
$104B
| $1.31M | 0.04% |
5,640
+1,079
| +24% | +$244K |
|
531
GameStop
GME
$8.53B
| $1.31M | 0.04% |
138,400
-71,200
| -34% | -$669K |
|
|
GRMN
532
Garmin
GRMN
$58.3B
| $1.31M | 0.04% |
27,500
-16,000
| -37% | -$817K |
|
|
QVCGA
533
DELISTED
QVC Group Inc Series A
QVCGA
| $1.3M | 0.04% |
917
+612
| +201% | +$853K |
|
534
Genworth Financial
GNW
$3.71B
| $1.29M | 0.04% |
177,100
-39,800
| -18% | -$303K |
|
535
Herc Holdings
HRI
$5.64B
| $1.29M | 0.04% |
19,800
-17,067
| -46% | -$1.14M |
|
536
Murphy Oil
MUR
$5.17B
| $1.28M | 0.04% |
27,400
+10,000
| +57% | +$483K |
|
|
PCL
537
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.28M | 0.04% |
29,400
-4,800
| -14% | -$209K |
|
538
Ralph Lauren
RL
$22.7B
| $1.28M | 0.04% |
9,700
-1,500
| -13% | -$222K |
|
539
Eastman Chemical
EMN
$8.39B
| $1.27M | 0.04% |
18,300
+5,100
| +39% | +$368K |
|
540
Polaris
PII
$4.16B
| $1.23M | 0.03% |
8,700
+5,800
| +200% | +$855K |
|
|
WIN
541
DELISTED
Windstream Holdings Inc
WIN
| $1.2M | 0.03% |
20,656
-894
| -4% | -$57K |
|
542
Fossil Group
FOSL
$349M
| $1.2M | 0.03% |
14,500
+6,000
| +71% | +$552K |
|
543
Mattel
MAT
$4.2B
| $1.19M | 0.03% |
51,900
-33,200
| -39% | -$881K |
|
544
Southern Copper
SCCO
$164B
| $1.14M | 0.03% |
41,962
-34,950
| -45% | -$932K |
|
545
Stryker
SYK
$129B
| $1.14M | 0.03% |
12,300
+7,100
| +137% | +$661K |
|
546
PVH
PVH
$4.01B
| $1.11M | 0.03% |
+10,400
| New | +$1.13M |
|
547
Amphenol
APH
$212B
| $1.1M | 0.03% |
74,400
+34,400
| +86% | +$482K |
|
548
Westlake Corp
WLK
$10.1B
| $1.09M | 0.03% |
15,200
-8,700
| -36% | -$557K |
|
|
S
549
DELISTED
Sprint Corporation
S
| $1.09M | 0.03% |
230,100
-124,400
| -35% | -$587K |
|
550
Johnson Controls International
JCI
$93.1B
| $1.08M | 0.03% |
20,437
+10,887
| +114% | +$553K |
|
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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.