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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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$417B
| $7.65M | 0.22% |
177,300
-90,500
| -34% | -$3.92M |
|
127
American Water Works
AWK
$26B
| $7.62M | 0.22% |
140,500
-30,600
| -18% | -$1.66M |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $7.58M | 0.21% |
111,723
-65,708
| -37% | -$4.69M |
|
129
FedEx
FDX
$73.8B
| $7.5M | 0.21% |
45,300
-10,700
| -19% | -$1.86M |
|
130
Northrop Grumman
NOC
$77.8B
| $7.49M | 0.21% |
46,500
-13,600
| -23% | -$2.17M |
|
131
Cisco
CSCO
$471B
| $7.47M | 0.21% |
271,500
-40,500
| -13% | -$1.14M |
|
132
Republic Services
RSG
$63.6B
| $7.41M | 0.21% |
182,800
-123,000
| -40% | -$5.01M |
|
133
RTX Corp
RTX
$291B
| $7.41M | 0.21% |
100,425
-57,204
| -36% | -$4.27M |
|
134
Goldman Sachs
GS
$313B
| $7.39M | 0.21% |
39,300
-13,000
| -25% | -$2.42M |
|
135
Lumen
LUMN
$6.87B
| $7.36M | 0.21% |
213,100
-51,000
| -19% | -$1.9M |
|
136
Philip Morris
PM
$288B
| $7.34M | 0.21% |
97,500
-43,700
| -31% | -$3.55M |
|
137
Biogen
BIIB
$29.8B
| $7.3M | 0.21% |
17,300
-5,900
| -25% | -$2.33M |
|
138
Simon Property Group
SPG
$72.9B
| $7.3M | 0.21% |
37,300
-7,200
| -16% | -$1.4M |
|
139
SLB Ltd
SLB
$74.5B
| $7.27M | 0.21% |
87,100
-2,700
| -3% | -$225K |
|
|
PBCT
140
DELISTED
People's United Financial Inc
PBCT
| $7.26M | 0.21% |
477,700
-10,200
| -2% | -$151K |
|
141
Comcast
CMCSA
$87.4B
| $7.19M | 0.2% |
254,800
-88,400
| -26% | -$2.54M |
|
142
Everest Group
EG
$14.1B
| $7.06M | 0.2% |
40,600
-16,800
| -29% | -$2.95M |
|
143
Allstate
ALL
$66.9B
| $7M | 0.2% |
98,400
-17,200
| -15% | -$1.21M |
|
144
Genuine Parts
GPC
$17.9B
| $6.93M | 0.2% |
74,400
+8,700
| +13% | +$838K |
|
145
American Express
AXP
$234B
| $6.91M | 0.2% |
88,400
-28,100
| -24% | -$2.33M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $6.9M | 0.2% |
23,195
+7,895
| +52% | +$2.25M |
|
147
Caterpillar
CAT
$400B
| $6.79M | 0.19% |
84,800
-32,200
| -28% | -$2.68M |
|
148
DuPont de Nemours
DD
$18.8B
| $6.64M | 0.19% |
54,612
-12,320
| -18% | -$1.46M |
|
149
Sherwin-Williams
SHW
$87.3B
| $6.54M | 0.19% |
69,000
-11,100
| -14% | -$1.03M |
|
|
FL
150
DELISTED
Foot Locker
FL
| $6.53M | 0.18% |
103,600
-33,900
| -25% | -$1.92M |
|
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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.