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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 | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$50.4B
| $5.7M | 0.16% |
147,000
-29,200
| -17% | -$1.2M |
|
177
Baxter International
BAX
$14.5B
| $5.67M | 0.16% |
152,435
-20,067
| -12% | -$761K |
|
178
Aon
AON
$75.9B
| $5.67M | 0.16% |
59,000
-18,300
| -24% | -$1.77M |
|
|
PPL
179
PPL Corp
PPL
$26.5B
| $5.64M | 0.16% |
179,944
-30,277
| -14% | -$972K |
|
180
Electronic Arts
EA
$53B
| $5.59M | 0.16% |
95,000
-8,300
| -8% | -$447K |
|
181
Quest Diagnostics
DGX
$25.6B
| $5.57M | 0.16% |
72,500
+26,800
| +59% | +$1.92M |
|
182
Delta Air Lines
DAL
$60.2B
| $5.5M | 0.16% |
122,400
-58,800
| -32% | -$2.73M |
|
183
Willis Towers Watson
WTW
$31.7B
| $5.48M | 0.16% |
42,960
-4,605
| -10% | -$565K |
|
184
American International
AIG
$41.8B
| $5.44M | 0.15% |
99,300
-61,900
| -38% | -$3.32M |
|
185
Valero Energy
VLO
$88.5B
| $5.44M | 0.15% |
85,500
-52,300
| -38% | -$2.92M |
|
186
Amazon
AMZN
$3.06T
| $5.39M | 0.15% |
290,000
+26,000
| +10% | +$457K |
|
187
Annaly Capital Management
NLY
$17.2B
| $5.39M | 0.15% |
129,475
-109,500
| -46% | -$4.66M |
|
188
Welltower
WELL
$168B
| $5.38M | 0.15% |
69,500
+34,000
| +96% | +$2.68M |
|
189
Honeywell
HON
$78.2B
| $5.36M | 0.15% |
57,203
+5,231
| +10% | +$479K |
|
190
Xerox
XRX
$411M
| $5.36M | 0.15% |
158,138
-119,504
| -43% | -$4.22M |
|
|
CPN
191
DELISTED
Calpine Corporation
CPN
| $5.35M | 0.15% |
233,900
-168,200
| -42% | -$3.63M |
|
192
Danaher
DHR
$139B
| $5.32M | 0.15% |
93,287
+9,820
| +12% | +$563K |
|
|
SPLS
193
DELISTED
Staples Inc
SPLS
| $5.32M | 0.15% |
326,600
+5,800
| +2% | +$97.4K |
|
|
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.29M | 0.15% |
62,200
-18,200
| -23% | -$1.57M |
|
195
Chipotle Mexican Grill
CMG
$47.5B
| $5.27M | 0.15% |
405,000
-145,000
| -26% | -$1.98M |
|
196
Gen Digital
GEN
$16.9B
| $5.24M | 0.15% |
224,100
-95,300
| -30% | -$2.38M |
|
197
Ball Corp
BALL
$17.3B
| $5.23M | 0.15% |
148,200
-175,800
| -54% | -$6.09M |
|
|
BNY
198
Bank of New York Mellon
BNY
$106B
| $5.21M | 0.15% |
129,500
-22,800
| -15% | -$888K |
|
199
Capital One
COF
$134B
| $5.21M | 0.15% |
66,100
-29,600
| -31% | -$2.33M |
|
200
Cintas
CTAS
$81.6B
| $5.2M | 0.15% |
254,800
-226,800
| -47% | -$4.6M |
|
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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.