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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$937B
| $11M | 0.31% |
181,000
-10,100
| -5% | -$598K |
|
77
Walt Disney
DIS
$170B
| $10.9M | 0.31% |
104,100
-30,100
| -22% | -$3.04M |
|
78
Starbucks
SBUX
$118B
| $10.9M | 0.31% |
230,200
+58,000
| +34% | +$2.61M |
|
|
MRSH
79
Marsh
MRSH
$92B
| $10.9M | 0.31% |
194,000
-62,700
| -24% | -$3.54M |
|
80
Home Depot
HD
$339B
| $10.8M | 0.31% |
95,300
-44,400
| -32% | -$4.9M |
|
81
Medtronic
MDT
$111B
| $10.7M | 0.3% |
137,082
+37,382
| +37% | +$2.83M |
|
82
Chevron
CVX
$385B
| $10.6M | 0.3% |
101,200
-5,400
| -5% | -$576K |
|
83
RenaissanceRe
RNR
$13.4B
| $10.2M | 0.29% |
102,700
-14,200
| -12% | -$1.42M |
|
84
Meta Platforms (Facebook)
META
$1.5T
| $10.2M | 0.29% |
124,500
-54,827
| -31% | -$4.3M |
|
85
Kroger
KR
$35.7B
| $10.2M | 0.29% |
266,800
-90,000
| -25% | -$3.21M |
|
86
VF Corp
VFC
$5.87B
| $10.2M | 0.29% |
144,007
-61,809
| -30% | -$4.28M |
|
87
AvalonBay Communities
AVB
$27B
| $10.1M | 0.29% |
57,900
-25,200
| -30% | -$4.36M |
|
88
Boeing
BA
$185B
| $9.99M | 0.28% |
66,600
-14,900
| -18% | -$2.17M |
|
|
PRE
89
DELISTED
PARTNERRE LTD
PRE
| $9.99M | 0.28% |
87,400
-56,600
| -39% | -$6.5M |
|
90
Union Pacific
UNP
$173B
| $9.89M | 0.28% |
91,300
-28,300
| -24% | -$3.32M |
|
91
Amgen
AMGN
$204B
| $9.88M | 0.28% |
61,800
-9,200
| -13% | -$1.45M |
|
92
CVS Health
CVS
$134B
| $9.85M | 0.28% |
95,400
-17,600
| -16% | -$1.78M |
|
|
FISV
93
Fiserv Inc
FISV
$29B
| $9.7M | 0.27% |
244,200
-116,200
| -32% | -$4.43M |
|
94
US Bancorp
USB
$99.6B
| $9.58M | 0.27% |
219,300
+4,600
| +2% | +$201K |
|
95
3M
MMM
$91.4B
| $9.48M | 0.27% |
68,770
-25,834
| -27% | -$3.56M |
|
96
Gilead Sciences
GILD
$163B
| $9.48M | 0.27% |
96,600
-56,400
| -37% | -$5.73M |
|
97
Costco
COST
$423B
| $9.36M | 0.27% |
61,800
-2,900
| -4% | -$426K |
|
98
Ventas
VTR
$46.6B
| $9.36M | 0.27% |
112,265
+37,480
| +50% | +$3.23M |
|
99
Hormel Foods
HRL
$13.9B
| $9.29M | 0.26% |
327,000
-125,200
| -28% | -$3.43M |
|
100
DaVita
DVA
$15B
| $9.18M | 0.26% |
112,900
-29,400
| -21% | -$2.26M |
|
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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.