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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 | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$60.5B
| $14M | 0.4% |
71,200
-8,300
| -10% | -$1.64M |
|
52
SBA Communications
SBAC
$19.2B
| $14M | 0.4% |
119,800
-21,000
| -15% | -$2.48M |
|
53
Intel
INTC
$455B
| $13.9M | 0.39% |
444,800
-111,400
| -20% | -$3.76M |
|
54
Federal Realty Investment Trust
FRT
$10.7B
| $13.7M | 0.39% |
93,100
-20,600
| -18% | -$2.96M |
|
55
Wells Fargo
WFC
$261B
| $13.4M | 0.38% |
246,800
-54,500
| -18% | -$2.95M |
|
56
Hershey
HSY
$35.2B
| $13.3M | 0.38% |
131,900
-11,700
| -8% | -$1.22M |
|
57
Intuit
INTU
$86.5B
| $13.3M | 0.38% |
137,200
-32,500
| -19% | -$3.02M |
|
58
Accenture
ACN
$102B
| $13.1M | 0.37% |
139,600
-69,600
| -33% | -$6.21M |
|
59
McCormick & Company Non-Voting
MKC
$13.7B
| $13M | 0.37% |
336,600
-102,600
| -23% | -$3.81M |
|
60
Altria Group
MO
$114B
| $12.9M | 0.36% |
257,300
-110,200
| -30% | -$5.85M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.36% |
148,000
+300
| +0.2% | +$25.2K |
|
62
Synopsys
SNPS
$74.4B
| $12.7M | 0.36% |
273,300
-35,400
| -11% | -$1.58M |
|
63
NextEra Energy
NEE
$181B
| $12.6M | 0.36% |
484,000
-37,200
| -7% | -$981K |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| $12.5M | 0.35% |
74,900
-8,400
| -10% | -$1.44M |
|
65
Mondelez International
MDLZ
$79.5B
| $12.5M | 0.35% |
347,100
-65,000
| -16% | -$2.35M |
|
66
Travelers Companies
TRV
$78.1B
| $12.5M | 0.35% |
115,300
-50,700
| -31% | -$5.42M |
|
67
GE Aerospace
GE
$374B
| $12.3M | 0.35% |
103,559
-18,216
| -15% | -$2.17M |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $11.9M | 0.34% |
327,800
-8,600
| -3% | -$301K |
|
|
Y
69
DELISTED
Alleghany Corp
Y
| $11.6M | 0.33% |
23,900
-4,700
| -16% | -$2.2M |
|
|
70
Crown Castle
CCI
$33.3B
| $11.6M | 0.33% |
+141,000
| New | +$12M |
|
71
TJX Companies
TJX
$174B
| $11.6M | 0.33% |
331,600
-144,400
| -30% | -$4.91M |
|
72
PG&E
PCG
$38.3B
| $11.5M | 0.33% |
216,400
-26,900
| -11% | -$1.49M |
|
73
Progressive
PGR
$123B
| $11.4M | 0.32% |
420,900
-91,700
| -18% | -$2.45M |
|
74
PUT
BCE
BCE
$20.2B
| $11.4M | 0.32% |
212,300
-366,754
| -63% | -$16.3M |
|
75
W.R. Berkley
WRB
$26.9B
| $11M | 0.31% |
734,063
-299,362
| -29% | -$4.45M |
|
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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.