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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 | |
|---|---|---|---|---|---|---|
301
NetEase
NTES
$84.5B
| $5.81M | 0.16% |
115,000
+9,500
| +9% | +$485K |
|
|
302
ON Semiconductor
ON
$32B
| $5.79M | 0.16% |
+260,500
| New | +$6.3M |
|
303
MetLife
MET
$62B
| $5.78M | 0.16% |
132,500
+34,400
| +35% | +$1.6M |
|
304
UGI
UGI
$7.78B
| $5.76M | 0.16% |
110,600
-21,600
| -16% | -$1.05M |
|
|
FDC
305
DELISTED
First Data Corporation
FDC
| $5.75M | 0.16% |
274,600
-101,900
| -27% | -$1.89M |
|
|
QVCGA
306
DELISTED
QVC Group Inc Series A
QVCGA
| $5.74M | 0.16% |
5,568
+66
| +1% | +$73K |
|
307
Keurig Dr Pepper
KDP
$42.2B
| $5.73M | 0.16% |
47,000
-20,300
| -30% | -$2.44M |
|
308
AXIS Capital
AXS
$7.7B
| $5.71M | 0.15% |
102,700
-40,400
| -28% | -$2.31M |
|
309
Mondelez International
MDLZ
$79.1B
| $5.71M | 0.15% |
139,300
+62,200
| +81% | +$2.5M |
|
310
News Corp Class A
NWSA
$15.1B
| $5.71M | 0.15% |
368,100
+46,700
| +15% | +$737K |
|
311
Packaging Corp of America
PKG
$21.9B
| $5.69M | 0.15% |
50,900
-8,400
| -14% | -$981K |
|
312
Goodyear
GT
$2.03B
| $5.68M | 0.15% |
243,700
+51,400
| +27% | +$1.32M |
|
|
WBC
313
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.67M | 0.15% |
48,500
+15,300
| +46% | +$1.95M |
|
314
McCormick & Company Non-Voting
MKC
$13.9B
| $5.65M | 0.15% |
97,400
+23,400
| +32% | +$1.23M |
|
315
NNN REIT
NNN
$9.05B
| $5.65M | 0.15% |
128,600
-10,000
| -7% | -$403K |
|
316
Chubb
CB
$134B
| $5.64M | 0.15% |
44,400
-1,000
| -2% | -$133K |
|
317
Franklin Resources
BEN
$18.4B
| $5.63M | 0.15% |
175,800
-2,700
| -2% | -$90.4K |
|
318
Salesforce
CRM
$155B
| $5.63M | 0.15% |
41,300
-100
| -0.2% | -$12.8K |
|
319
Texas Instruments
TXN
$247B
| $5.62M | 0.15% |
51,000
-37,800
| -43% | -$4.09M |
|
320
PPG Industries
PPG
$24.9B
| $5.62M | 0.15% |
54,200
+8,900
| +20% | +$943K |
|
321
Truist Financial
TFC
$63.2B
| $5.62M | 0.15% |
111,400
-33,600
| -23% | -$1.79M |
|
322
Vipshop
VIPS
$7.42B
| $5.6M | 0.15% |
516,400
-85,600
| -14% | -$1.17M |
|
323
Sun Life Financial
SLF
$46B
| $5.58M | 0.15% |
105,600
+15,300
| +17% | +$633K |
|
324
Fastenal
FAST
$55.4B
| $5.58M | 0.15% |
463,600
+90,800
| +24% | +$1.18M |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $5.57M | 0.15% |
203,100
-31,800
| -14% | -$828K |
|
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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.