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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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$102B
| $6.19M | 0.17% |
69,000
-17,300
| -20% | -$1.52M |
|
277
CVS Health
CVS
$134B
| $6.18M | 0.17% |
96,100
-21,300
| -18% | -$1.4M |
|
278
eBay
EBAY
$48B
| $6.15M | 0.17% |
169,600
+15,600
| +10% | +$607K |
|
279
Regions Financial
RF
$26.7B
| $6.15M | 0.17% |
345,900
+49,600
| +17% | +$929K |
|
280
Lam Research
LRCX
$367B
| $6.12M | 0.17% |
354,000
+21,000
| +6% | +$404K |
|
281
Camden Property Trust
CPT
$10.9B
| $6.1M | 0.16% |
66,900
+13,400
| +25% | +$1.17M |
|
282
Xcel Energy
XEL
$48.5B
| $6.09M | 0.16% |
133,400
-15,900
| -11% | -$712K |
|
283
Rollins
ROL
$18.4B
| $6.09M | 0.16% |
260,550
-44,325
| -15% | -$1.01M |
|
284
Welltower
WELL
$168B
| $6.07M | 0.16% |
96,800
-36,200
| -27% | -$2.02M |
|
285
VF Corp
VFC
$5.87B
| $6.07M | 0.16% |
79,013
-22,089
| -22% | -$1.66M |
|
286
JPMorgan Chase
JPM
$936B
| $6.03M | 0.16% |
57,900
+4,600
| +9% | +$505K |
|
|
VER
287
DELISTED
VEREIT, Inc.
VER
| $6.03M | 0.16% |
162,080
+7,520
| +5% | +$264K |
|
288
Microsoft
MSFT
$3.63T
| $6.03M | 0.16% |
61,100
+10,300
| +20% | +$998K |
|
289
Johnson Controls International
JCI
$88.5B
| $6.01M | 0.16% |
179,600
+114,500
| +176% | +$3.98M |
|
290
MSCI
MSCI
$41.6B
| $6M | 0.16% |
36,300
-1,000
| -3% | -$158K |
|
291
Philip Morris
PM
$295B
| $5.95M | 0.16% |
73,700
+34,300
| +87% | +$2.91M |
|
292
US Bancorp
USB
$99B
| $5.9M | 0.16% |
117,900
-7,300
| -6% | -$370K |
|
293
SiriusXM
SIRI
$10.3B
| $5.88M | 0.16% |
86,920
-5,970
| -6% | -$403K |
|
294
Agilent Technologies
A
$39.3B
| $5.87M | 0.16% |
94,900
+17,100
| +22% | +$1.12M |
|
295
Tyson Foods
TSN
$20.8B
| $5.87M | 0.16% |
85,200
+15,600
| +22% | +$1.08M |
|
296
Northern Trust
NTRS
$33.1B
| $5.87M | 0.16% |
57,000
| – | – |
|
297
Arista Networks
ANET
$231B
| $5.84M | 0.16% |
363,200
+148,800
| +69% | +$2.43M |
|
298
AvalonBay Communities
AVB
$26.7B
| $5.84M | 0.16% |
34,000
-2,000
| -6% | -$331K |
|
299
Equity Residential
EQR
$25.1B
| $5.83M | 0.16% |
91,600
-12,600
| -12% | -$785K |
|
300
Vertex Pharmaceuticals
VRTX
$120B
| $5.83M | 0.16% |
34,300
-4,700
| -12% | -$729K |
|
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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.