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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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$640B
| $45.2M | 1.28% |
449,300
-127,000
| -22% | -$12.9M |
|
2
Procter & Gamble
PG
$340B
| $40.8M | 1.15% |
497,600
-113,300
| -19% | -$9.74M |
|
3
ExxonMobil
XOM
$650B
| $40.1M | 1.13% |
471,400
-100,000
| -18% | -$8.87M |
|
4
PepsiCo
PEP
$196B
| $38.1M | 1.08% |
398,900
-96,600
| -19% | -$9.35M |
|
5
Verizon
VZ
$197B
| $37.6M | 1.06% |
772,800
-192,300
| -20% | -$9.28M |
|
6
McDonald's
MCD
$193B
| $36.6M | 1.04% |
375,900
-85,100
| -18% | -$8.07M |
|
7
Duke Energy
DUK
$101B
| $34.9M | 0.99% |
454,900
-134,000
| -23% | -$10.9M |
|
8
General Mills
GIS
$20.2B
| $34.9M | 0.99% |
615,900
-180,000
| -23% | -$9.6M |
|
|
9
Merck
MRK
$321B
| $33.8M | 0.96% |
615,386
-225,215
| -27% | -$12.8M |
|
10
Automatic Data Processing
ADP
$109B
| $33.1M | 0.94% |
386,500
-68,200
| -15% | -$5.87M |
|
11
Cencora
COR
$61.9B
| $32.4M | 0.92% |
284,700
-61,400
| -18% | -$6.18M |
|
12
Kimberly-Clark
KMB
$37.5B
| $31.9M | 0.9% |
298,000
-78,600
| -21% | -$8.68M |
|
13
AT&T
T
$164B
| $29.9M | 0.85% |
1,213,314
-218,062
| -15% | -$5.54M |
|
14
Apple
AAPL
$4.97T
| $29.9M | 0.85% |
959,600
-212,400
| -18% | -$6.41M |
|
15
Southern Company
SO
$108B
| $28.1M | 0.8% |
635,100
-150,700
| -19% | -$7.16M |
|
16
Qualcomm
QCOM
$166B
| $27.5M | 0.78% |
397,000
-103,100
| -21% | -$7.27M |
|
17
Consolidated Edison
ED
$41.4B
| $27.5M | 0.78% |
450,600
-115,300
| -20% | -$7.49M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.1M | 0.77% |
188,000
-41,200
| -18% | -$6.06M |
|
19
Pfizer
PFE
$143B
| $26.7M | 0.76% |
807,996
-225,240
| -22% | -$7.16M |
|
20
Ecolab
ECL
$79.8B
| $25M | 0.71% |
218,200
-24,400
| -10% | -$2.67M |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $24.2M | 0.69% |
239,700
-51,800
| -18% | -$5.24M |
|
22
Eli Lilly
LLY
$1.08T
| $24.1M | 0.68% |
331,200
-77,900
| -19% | -$5.55M |
|
23
Waste Management
WM
$95.4B
| $23.2M | 0.66% |
426,900
-88,200
| -17% | -$4.69M |
|
24
American Tower
AMT
$83.7B
| $23.1M | 0.65% |
245,200
-39,200
| -14% | -$3.81M |
|
|
25
PUT
Target
TGT
$66.3B
| $23M | 0.65% |
+279,900
| New | +$21.6M |
|
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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.