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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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.03% |
47,300
-32,400
| -41% | -$748K |
|
|
HOLX
552
DELISTED
Hologic
HOLX
| $1.05M | 0.03% |
31,900
+2,500
| +9% | +$76.7K |
|
|
FRC
553
DELISTED
First Republic Bank
FRC
| $1.05M | 0.03% |
18,400
-500
| -3% | -$27.2K |
|
|
IHS
554
DELISTED
IHS INC CL-A COM STK
IHS
| $1.05M | 0.03% |
9,200
-1,400
| -13% | -$162K |
|
555
Vertex Pharmaceuticals
VRTX
$123B
| $1.04M | 0.03% |
8,800
-6,700
| -43% | -$803K |
|
556
Waters Corp
WAT
$39.3B
| $1.02M | 0.03% |
8,200
+1,200
| +17% | +$143K |
|
557
Akamai
AKAM
$17.8B
| $1.02M | 0.03% |
14,300
-21,200
| -60% | -$1.4M |
|
558
Core Laboratories
CLB
$502M
| $1M | 0.03% |
9,600
-1,500
| -14% | -$160K |
|
559
TransDigm Group
TDG
$70.2B
| $984K | 0.03% |
4,500
-800
| -15% | -$169K |
|
560
SiriusXM
SIRI
$10.3B
| $981K | 0.03% |
25,680
+24,630
| +2,346% | +$924K |
|
561
Cooper Companies
COO
$14.6B
| $975K | 0.03% |
20,800
-44,000
| -68% | -$1.86M |
|
562
Corpay
CPAY
$25.8B
| $966K | 0.03% |
6,400
+1,100
| +21% | +$163K |
|
|
BEAV
563
DELISTED
B/E Aerospace Inc
BEAV
| $929K | 0.03% |
14,600
-26,300
| -64% | -$1.62M |
|
564
Microchip Technology
MCHP
$42.2B
| $924K | 0.03% |
37,800
-5,800
| -13% | -$140K |
|
|
LVLT
565
DELISTED
Level 3 Communications Inc
LVLT
| $910K | 0.03% |
16,900
-8,500
| -33% | -$443K |
|
566
Fastenal
FAST
$57.4B
| $899K | 0.03% |
+86,800
| New | +$938K |
|
567
Toll Brothers
TOL
$14.5B
| $858K | 0.02% |
21,800
+6,900
| +46% | +$252K |
|
|
JAH
568
DELISTED
JARDEN CORPORATION
JAH
| $857K | 0.02% |
16,200
-650
| -4% | -$32.8K |
|
569
Harley-Davidson
HOG
$2.76B
| $850K | 0.02% |
14,000
-15,300
| -52% | -$962K |
|
|
LNKD
570
DELISTED
LinkedIn Corporation
LNKD
| $850K | 0.02% |
3,400
-700
| -17% | -$174K |
|
571
EQT Corp
EQT
$32B
| $845K | 0.02% |
18,737
+13,042
| +229% | +$553K |
|
|
AMTD
572
DELISTED
TD Ameritrade Holding Corp
AMTD
| $831K | 0.02% |
22,300
-32,000
| -59% | -$1.14M |
|
573
T-Mobile US
TMUS
$186B
| $818K | 0.02% |
+25,800
| New | +$804K |
|
574
Zillow
ZG
$8.44B
| $812K | 0.02% |
+24,300
| New | +$858K |
|
|
HCBK
575
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $805K | 0.02% |
76,800
-40,500
| -35% | -$395K |
|
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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.