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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
+1.84%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$159M
(-4.1%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
269
Reduced
346
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$6.36M |
| 2 |
ON Semiconductor
ON
|
+$6.3M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$5.35M |
| 4 |
Acuity Brands
AYI
|
+$4.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$12.8M |
| 2 |
Travel + Leisure Co
TNL
|
+$9.09M |
| 3 |
Nutanix
NTNX
|
+$8.59M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.04M |
| 5 |
AutoNation
AN
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 12.18% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$50.2B
| $6.64M | 0.18% |
164,400
+20,600
| +14% | +$815K |
|
|
227
Copart
CPRT
$27B
| $6.64M | 0.18% |
+469,600
| New | +$6.36M |
|
228
State Street
STT
$50.6B
| $6.62M | 0.18% |
71,100
| – | – |
|
229
Applied Materials
AMAT
$403B
| $6.61M | 0.18% |
143,200
+12,000
| +9% | +$619K |
|
|
CIT
230
DELISTED
CIT Group Inc.
CIT
| $6.61M | 0.18% |
131,200
-3,900
| -3% | -$204K |
|
231
Southern Copper
SCCO
$143B
| $6.61M | 0.18% |
152,098
-51,994
| -25% | -$2.5M |
|
232
Intuitive Surgical
ISRG
$127B
| $6.6M | 0.18% |
41,400
-2,400
| -5% | -$366K |
|
233
General Dynamics
GD
$104B
| $6.6M | 0.18% |
35,400
-800
| -2% | -$164K |
|
234
Eli Lilly
LLY
$1.02T
| $6.6M | 0.18% |
77,300
-13,800
| -15% | -$1.13M |
|
235
Hormel Foods
HRL
$13.8B
| $6.59M | 0.18% |
177,200
-17,000
| -9% | -$610K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $6.58M | 0.18% |
150,600
-63,800
| -30% | -$2.24M |
|
237
Nasdaq
NDAQ
$52.7B
| $6.56M | 0.18% |
215,700
-71,100
| -25% | -$2.14M |
|
|
FLIR
238
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.56M | 0.18% |
126,200
+500
| +0.4% | +$26.7K |
|
239
Baxter International
BAX
$13.5B
| $6.54M | 0.18% |
88,600
-7,000
| -7% | -$493K |
|
240
Live Nation Entertainment
LYV
$40.6B
| $6.52M | 0.18% |
134,300
-28,800
| -18% | -$1.23M |
|
241
CoStar Group
CSGP
$11.7B
| $6.52M | 0.18% |
158,000
-2,000
| -1% | -$77K |
|
242
Assurant
AIZ
$13.8B
| $6.51M | 0.18% |
62,900
-19,200
| -23% | -$1.81M |
|
243
KLA
KLAC
$239B
| $6.5M | 0.18% |
634,000
-58,000
| -8% | -$631K |
|
|
SPR
244
DELISTED
Spirit AeroSystems
SPR
| $6.49M | 0.18% |
75,500
+8,900
| +13% | +$748K |
|
245
Host Hotels & Resorts
HST
$17.2B
| $6.48M | 0.18% |
307,600
-94,000
| -23% | -$1.92M |
|
|
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
| $6.48M | 0.18% |
105,900
-48,300
| -31% | -$2.99M |
|
247
Boeing
BA
$171B
| $6.47M | 0.18% |
19,300
-7,800
| -29% | -$2.68M |
|
|
CMA
248
DELISTED
Comerica
CMA
| $6.46M | 0.17% |
71,100
-9,700
| -12% | -$929K |
|
249
Edwards Lifesciences
EW
$49.6B
| $6.42M | 0.17% |
132,300
-16,500
| -11% | -$770K |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $6.41M | 0.17% |
109,300
-12,100
| -10% | -$704K |
|
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Andra AP-fonden's Q2 2018 Portfolio in Review
As of Q2 2018, Andra AP-fonden held 671 positions worth $3.7B, down 4.1% from $3.86B the previous quarter. Its ten largest holdings account for 3.4% of the portfolio.
Andra AP-fonden withdrew a net $206M in Q2 2018, closing 30 positions and reducing 346 holdings. Its most notable exit was Travel + Leisure Co, an estimated $9.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Andra AP-fonden opened a new position in Copart worth $6.64M.
- Andra AP-fonden's largest Q2 2018 buy was Copart: 469,600 shares worth $6.64M.
- Andra AP-fonden added most to DISH Network Corp. in Q2 2018, an estimated $5.35M increase.
- Andra AP-fonden's biggest Q2 2018 reduction was Worldpay, Inc., cutting an estimated $12.8M.
- Andra AP-fonden fully exited Travel + Leisure Co in Q2 2018, selling an estimated $9.09M.
- Andra AP-fonden's ten largest holdings make up 3.4% of its $3.7B portfolio in Q2 2018.
- Andra AP-fonden opened 22 new positions and closed 30 in Q2 2018.
- Andra AP-fonden's portfolio value fell 4.1% quarter-over-quarter to $3.7B.
Based on Andra AP-fonden's 13F filing for Q2 2018, filed 17 Aug 2018.