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
+1.84%
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
Cap. Flow
-$206M
Cap. Flow %
-5.56%
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
269
Reduced
346
Closed
30

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$6.36M
2
ON icon
ON Semiconductor
ON
+$6.3M
3
DISH
DISH Network Corp.
DISH
+$5.35M
4
AYI icon
Acuity Brands
AYI
+$4.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.34M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$12.8M
2
TNL icon
Travel + Leisure Co
TNL
+$9.09M
3
NTNX icon
Nutanix
NTNX
+$8.59M
4
TWX
Time Warner Inc
TWX
+$8.04M
5
AN icon
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
ITW icon
251
Illinois Tool Works
ITW
$82.6B
$6.4M 0.17%
46,200
+10,700
+30% +$1.58M
CERN
252
DELISTED
Cerner Corp
CERN
$6.4M 0.17%
107,000
+9,700
+10% +$574K
EMN icon
253
Eastman Chemical
EMN
$8B
$6.38M 0.17%
63,800
+1,400
+2% +$148K
TROW icon
254
T. Rowe Price
TROW
$23.9B
$6.36M 0.17%
54,800
-10,300
-16% -$1.2M
LEN icon
255
Lennar Class A
LEN
$19.8B
$6.36M 0.17%
125,096
+45,142
+56% +$2.36M
PII icon
256
Polaris
PII
$3.82B
$6.35M 0.17%
52,000
+4,600
+10% +$538K
CINF icon
257
Cincinnati Financial
CINF
$27.3B
$6.35M 0.17%
95,000
-3,600
-4% -$256K
MA icon
258
Mastercard
MA
$502B
$6.35M 0.17%
32,300
-5,700
-15% -$1.07M
YUM icon
259
Yum! Brands
YUM
$41.8B
$6.34M 0.17%
81,100
-7,000
-8% -$584K
L icon
260
Loews
L
$23.9B
$6.33M 0.17%
131,200
+11,500
+10% +$579K
EIX icon
261
Edison International
EIX
$28.2B
$6.33M 0.17%
100,100
+300
+0.3% +$18.7K
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.32M 0.17%
36,700
-3,300
-8% -$539K
MRK icon
263
Merck
MRK
$322B
$6.32M 0.17%
109,097
-40,138
-27% -$2.26M
WRB icon
264
W.R. Berkley
WRB
$26.9B
$6.31M 0.17%
294,300
-83,700
-22% -$1.86M
TSCO icon
265
Tractor Supply
TSCO
$16.1B
$6.3M 0.17%
412,000
-25,000
-6% -$348K
NEM icon
266
Newmont
NEM
$98.7B
$6.3M 0.17%
167,000
-17,900
-10% -$704K
HSIC icon
267
Henry Schein
HSIC
$9.77B
$6.28M 0.17%
110,160
-18,743
-15% -$1.06M
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$6.27M 0.17%
95,000
-8,100
-8% -$551K
DOV icon
269
Dover
DOV
$27.6B
$6.27M 0.17%
85,600
+12,310
+17% +$942K
T icon
270
AT&T
T
$159B
$6.26M 0.17%
258,138
+170,092
+193% +$4.27M
MPC icon
271
Marathon Petroleum
MPC
$92.4B
$6.26M 0.17%
89,200
-45,900
-34% -$3.51M
CAE icon
272
CAE Inc. Common Shares
CAE
$8.3B
$6.23M 0.17%
228,200
-14,700
-6% -$291K
CL icon
273
Colgate-Palmolive
CL
$73.1B
$6.23M 0.17%
96,100
+14,700
+18% +$962K
WYNN icon
274
Wynn Resorts
WYNN
$10.3B
$6.21M 0.17%
37,100
-6,600
-15% -$1.22M
HBI
275
DELISTED
Hanesbrands
HBI
$6.21M 0.17%
281,800
-34,300
-11% -$647K
9 10
11
12 13

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.