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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 | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$6.65B
| $9.12M | 0.26% |
195,900
-3,400
| -2% | -$157K |
|
102
Sysco
SYY
$40.5B
| $8.99M | 0.25% |
238,200
-51,400
| -18% | -$2.03M |
|
103
Kinder Morgan
KMI
$70.2B
| $8.94M | 0.25% |
212,500
+43,900
| +26% | +$1.82M |
|
104
O'Reilly Automotive
ORLY
$73.3B
| $8.93M | 0.25% |
619,500
-88,500
| -13% | -$1.19M |
|
105
AbbVie
ABBV
$434B
| $8.9M | 0.25% |
152,100
-30,500
| -17% | -$1.84M |
|
106
McKesson
MCK
$99.7B
| $8.75M | 0.25% |
38,700
+2,100
| +6% | +$466K |
|
|
MBT
107
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.7M | 0.25% |
861,200
+265,500
| +45% | +$2.4M |
|
|
FDO
108
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.45M | 0.24% |
106,600
-22,500
| -17% | -$1.76M |
|
109
Citigroup
C
$221B
| $8.44M | 0.24% |
163,900
+26,000
| +19% | +$1.32M |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| $8.38M | 0.24% |
171,800
+2,200
| +1% | +$110K |
|
111
Lowe's Companies
LOW
$117B
| $8.38M | 0.24% |
112,600
-12,700
| -10% | -$910K |
|
112
Credicorp
BAP
$31.6B
| $8.32M | 0.24% |
59,200
+2,200
| +4% | +$323K |
|
113
Sempra
SRE
$57.8B
| $8.3M | 0.23% |
152,200
-22,000
| -13% | -$1.21M |
|
114
Texas Instruments
TXN
$248B
| $8.13M | 0.23% |
142,200
-90,800
| -39% | -$5.1M |
|
115
Cardinal Health
CAH
$54.5B
| $8.04M | 0.23% |
89,100
-25,900
| -23% | -$2.23M |
|
116
Dollar General
DG
$28.3B
| $8.02M | 0.23% |
106,400
-1,700
| -2% | -$120K |
|
117
Verisk Analytics
VRSK
$25B
| $7.99M | 0.23% |
111,900
-11,100
| -9% | -$749K |
|
118
Cigna
CI
$73.9B
| $7.99M | 0.23% |
61,700
-31,200
| -34% | -$3.63M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $7.91M | 0.22% |
74,200
-38,900
| -34% | -$3.81M |
|
|
OCR
120
DELISTED
OMNICARE INC
OCR
| $7.79M | 0.22% |
101,100
-20,500
| -17% | -$1.56M |
|
121
HP
HPQ
$24.8B
| $7.78M | 0.22% |
550,060
-133,881
| -20% | -$2.21M |
|
122
Bank of America
BAC
$436B
| $7.77M | 0.22% |
504,700
-47,100
| -9% | -$756K |
|
123
DTE Energy
DTE
$29.6B
| $7.76M | 0.22% |
113,035
-71,323
| -39% | -$5.12M |
|
124
Nike
NKE
$62.9B
| $7.71M | 0.22% |
153,600
-33,600
| -18% | -$1.61M |
|
125
Fidelity National Information Services
FIS
$23.5B
| $7.65M | 0.22% |
112,400
-42,000
| -27% | -$2.75M |
|
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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.