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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 | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$4.14B
| $5.17M | 0.15% |
67,788
-35,130
| -34% | -$2.54M |
|
202
Humana
HUM
$44.3B
| $5.16M | 0.15% |
29,000
-2,600
| -8% | -$411K |
|
203
Ameren
AEE
$30.2B
| $5.14M | 0.15% |
121,900
+9,300
| +8% | +$405K |
|
204
Mastercard
MA
$504B
| $5.13M | 0.15% |
59,400
-2,400
| -4% | -$208K |
|
205
Perrigo
PRGO
$1.45B
| $5.13M | 0.15% |
31,000
+1,700
| +6% | +$271K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $5.11M | 0.14% |
90,600
-20,200
| -18% | -$1.2M |
|
207
KeyCorp
KEY
$24.4B
| $5.1M | 0.14% |
360,300
-237,100
| -40% | -$3.26M |
|
208
Phillips 66
PSX
$83.2B
| $5.08M | 0.14% |
64,700
-31,500
| -33% | -$2.31M |
|
209
Kimco Realty
KIM
$17.1B
| $5.07M | 0.14% |
188,700
-97,700
| -34% | -$2.62M |
|
210
CenterPoint Energy
CNP
$27.5B
| $5.06M | 0.14% |
248,100
-129,900
| -34% | -$2.84M |
|
211
Alliant Energy
LNT
$18.3B
| $5.02M | 0.14% |
159,400
-44,600
| -22% | -$1.45M |
|
212
HCA Healthcare
HCA
$87.5B
| $4.96M | 0.14% |
66,000
-22,300
| -25% | -$1.6M |
|
213
Edwards Lifesciences
EW
$51.1B
| $4.96M | 0.14% |
208,800
-109,800
| -34% | -$2.46M |
|
214
Pinnacle West Capital
PNW
$12.2B
| $4.94M | 0.14% |
77,500
+27,400
| +55% | +$1.83M |
|
215
Southwest Airlines
LUV
$22.9B
| $4.94M | 0.14% |
111,500
-128,600
| -54% | -$5.62M |
|
216
Ford
F
$57.7B
| $4.92M | 0.14% |
304,800
+18,100
| +6% | +$286K |
|
217
Equity Residential
EQR
$25.2B
| $4.9M | 0.14% |
62,900
-58,600
| -48% | -$4.58M |
|
218
Bunge Global
BG
$20.4B
| $4.88M | 0.14% |
59,300
-11,400
| -16% | -$973K |
|
219
Morgan Stanley
MS
$329B
| $4.86M | 0.14% |
136,100
-23,700
| -15% | -$850K |
|
220
Emerson Electric
EMR
$86B
| $4.85M | 0.14% |
85,700
-12,700
| -13% | -$738K |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $4.85M | 0.14% |
43,100
-15,000
| -26% | -$1.78M |
|
222
L3Harris
LHX
$51.4B
| $4.82M | 0.14% |
61,200
-32,600
| -35% | -$2.38M |
|
223
Leggett & Platt
LEG
$1.37B
| $4.8M | 0.14% |
104,200
-55,800
| -35% | -$2.49M |
|
224
Universal Health Services
UHS
$10.3B
| $4.8M | 0.14% |
40,800
-18,500
| -31% | -$2.05M |
|
225
Eversource Energy
ES
$27B
| $4.79M | 0.14% |
94,800
-17,400
| -16% | -$916K |
|
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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.