We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Antero Resources
AR
$10.6B
| $360K | 0.01% |
10,200
-18,100
| -64% | -$679K |
|
|
KSU
602
DELISTED
Kansas City Southern
KSU
| $357K | 0.01% |
+3,500
| New | +$397K |
|
603
KLA
KLAC
$252B
| $315K | 0.01% |
54,000
-93,000
| -63% | -$595K |
|
604
Wolfspeed
WOLF
$1.31B
| $291K | 0.01% |
8,200
-1,100
| -12% | -$39.7K |
|
|
NUAN
605
DELISTED
Nuance Communications, Inc.
NUAN
| $283K | 0.01% |
+22,754
| New | +$275K |
|
606
LKQ Corp
LKQ
$6.1B
| $240K | 0.01% |
+9,400
| New | +$243K |
|
607
Salesforce
CRM
$158B
| $207K | 0.01% |
+3,100
| New | +$192K |
|
608
Herbalife
HLF
$1.31B
| – | – |
-24,200
| Closed | -$456K |
|
|
609
Target
TGT
$67.1B
| – | – |
-280,500
| Closed | -$21.7M |
|
610
PUT
Western Digital
WDC
$179B
| – | – |
-42,998
| Closed | -$3.6M |
|
|
DNR
611
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-514,100
| Closed | -$4.18M |
|
|
SLXP
612
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-13,000
| Closed | -$1.49M |
|
|
CFN
613
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-92,000
| Closed | -$5.46M |
|
|
PETM
614
DELISTED
PETSMART INC
PETM
| – | – |
-159,400
| Closed | -$13M |
|
|
SWY
615
DELISTED
SAFEWAY INC
SWY
| – | – |
-93,000
| Closed | -$3.27M |
|
|
COV
616
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-42,200
| Closed | -$4.32M |
|
|
AGN
617
DELISTED
Allergan Inc
AGN
| – | – |
-54,900
| Closed | -$11.7M |
|
Similar funds
NW
QC
VA
GGHC
FT
DM
GRQ
PCM
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.