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 | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$28.9B
| $6.44M | 0.18% |
19,600
-3,900
| -17% | -$1.21M |
|
|
152
Elevance Health
ELV
$82B
| $6.41M | 0.18% |
+41,500
| New | +$5.91M |
|
153
American Electric Power
AEP
$69.6B
| $6.37M | 0.18% |
113,200
-50,100
| -31% | -$2.97M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $6.28M | 0.18% |
54,500
-11,300
| -17% | -$1.35M |
|
155
Keurig Dr Pepper
KDP
$42B
| $6.27M | 0.18% |
79,900
-35,100
| -31% | -$2.71M |
|
156
Macy's
M
$6.79B
| $6.13M | 0.17% |
94,500
-86,900
| -48% | -$5.59M |
|
157
Weyerhaeuser
WY
$18.1B
| $6.12M | 0.17% |
184,700
-27,900
| -13% | -$977K |
|
158
Illinois Tool Works
ITW
$82.4B
| $6.12M | 0.17% |
63,000
-15,500
| -20% | -$1.49M |
|
|
159
Dollar Tree
DLTR
$24.9B
| $6.12M | 0.17% |
75,400
+50,600
| +204% | +$3.84M |
|
160
PPG Industries
PPG
$25B
| $6.07M | 0.17% |
53,800
-18,000
| -25% | -$2.06M |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $6.06M | 0.17% |
71,800
-27,300
| -28% | -$2.27M |
|
162
Archer Daniels Midland
ADM
$37.8B
| $6.06M | 0.17% |
127,800
-32,600
| -20% | -$1.55M |
|
163
ConocoPhillips
COP
$145B
| $6.03M | 0.17% |
96,800
+1,400
| +1% | +$90.5K |
|
164
Ross Stores
ROST
$80.9B
| $6.01M | 0.17% |
114,000
-23,000
| -17% | -$1.14M |
|
165
LyondellBasell Industries
LYB
$19.9B
| $5.97M | 0.17% |
68,000
-54,800
| -45% | -$4.61M |
|
|
TYC
166
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.96M | 0.17% |
+132,268
| New | +$5.89M |
|
167
Air Products & Chemicals
APD
$64.7B
| $5.96M | 0.17% |
42,591
-17,188
| -29% | -$2.38M |
|
168
Chubb
CB
$134B
| $5.93M | 0.17% |
53,200
-8,000
| -13% | -$900K |
|
169
CMS Energy
CMS
$22.5B
| $5.91M | 0.17% |
169,200
-48,500
| -22% | -$1.72M |
|
170
International Paper
IP
$21.9B
| $5.9M | 0.17% |
112,253
-25,661
| -19% | -$1.33M |
|
171
Rockwell Automation
ROK
$53.7B
| $5.83M | 0.17% |
50,300
-17,600
| -26% | -$1.98M |
|
172
J.M. Smucker
SJM
$12.6B
| $5.81M | 0.16% |
50,200
-8,100
| -14% | -$888K |
|
173
Voya Financial
VOYA
$9.08B
| $5.8M | 0.16% |
134,600
-72,900
| -35% | -$3.07M |
|
|
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.75M | 0.16% |
38,400
-19,900
| -34% | -$2.97M |
|
175
Public Service Enterprise Group
PEG
$38.1B
| $5.75M | 0.16% |
137,100
-52,800
| -28% | -$2.2M |
|
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.