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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 | |
|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$14B
| $794K | 0.02% |
+12,400
| New | +$795K |
|
|
CXO
577
DELISTED
CONCHO RESOURCES INC.
CXO
| $765K | 0.02% |
+6,600
| New | +$719K |
|
|
WP
578
DELISTED
Worldpay, Inc.
WP
| $762K | 0.02% |
20,200
-3,100
| -13% | -$112K |
|
579
Digital Realty Trust
DLR
$72.1B
| $712K | 0.02% |
+10,800
| New | +$741K |
|
|
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
| $702K | 0.02% |
6,100
+1,900
| +45% | +$204K |
|
581
Franklin Resources
BEN
$17.7B
| $672K | 0.02% |
+13,100
| New | +$695K |
|
582
Wynn Resorts
WYNN
$10.5B
| $667K | 0.02% |
5,300
-700
| -12% | -$99.9K |
|
583
Palo Alto Networks
PANW
$296B
| $657K | 0.02% |
27,000
-7,200
| -21% | -$161K |
|
584
Cheniere Energy
LNG
$53.4B
| $650K | 0.02% |
+8,400
| New | +$627K |
|
585
Broadcom
AVGO
$1.99T
| $622K | 0.02% |
49,000
-7,000
| -13% | -$80.3K |
|
586
Trimble
TRMB
$13.7B
| $617K | 0.02% |
24,500
-3,600
| -13% | -$92.3K |
|
587
ServiceNow
NOW
$121B
| $614K | 0.02% |
+39,000
| New | +$575K |
|
588
ResMed
RMD
$32.5B
| $596K | 0.02% |
+8,300
| New | +$539K |
|
589
Sensata Technologies
ST
$6.93B
| $569K | 0.02% |
9,900
-48,000
| -83% | -$2.55M |
|
590
TripAdvisor
TRIP
$1.63B
| $507K | 0.01% |
6,100
-10,700
| -64% | -$841K |
|
591
Norwegian Cruise Line
NCLH
$9.32B
| $491K | 0.01% |
+9,100
| New | +$435K |
|
592
FMC
FMC
$1.35B
| $487K | 0.01% |
9,801
-21,561
| -69% | -$1.12M |
|
593
Netflix
NFLX
$309B
| $458K | 0.01% |
77,000
-14,000
| -15% | -$84.9K |
|
594
Tesla
TSLA
$1.27T
| $453K | 0.01% |
36,000
-6,000
| -14% | -$81K |
|
|
CLR
595
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $450K | 0.01% |
+10,300
| New | +$438K |
|
596
Expedia Group
EXPE
$38.4B
| $433K | 0.01% |
4,600
-16,300
| -78% | -$1.45M |
|
|
DO
597
DELISTED
Diamond Offshore Drilling
DO
| $429K | 0.01% |
+16,000
| New | +$498K |
|
598
Incyte
INCY
$24.3B
| $422K | 0.01% |
4,600
-2,200
| -32% | -$182K |
|
|
CBI
599
DELISTED
Chicago Bridge & Iron Nv
CBI
| $414K | 0.01% |
8,400
-400
| -5% | -$16.8K |
|
600
Autodesk
ADSK
$50.7B
| $375K | 0.01% |
6,400
-3,200
| -33% | -$189K |
|
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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.