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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 | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$119B
| $5.52M | 0.15% |
160,000
+17,500
| +12% | +$606K |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $5.52M | 0.15% |
190,000
-20,600
| -10% | -$568K |
|
328
CMS Energy
CMS
$22.5B
| $5.51M | 0.15% |
116,500
+7,200
| +7% | +$325K |
|
329
Aramark
ARMK
$15B
| $5.49M | 0.15% |
204,842
| – | – |
|
|
LSXMK
330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.46M | 0.15% |
157,948
-41,883
| -21% | -$1.4M |
|
331
Equifax
EFX
$20.5B
| $5.44M | 0.15% |
43,500
-15,300
| -26% | -$1.81M |
|
332
Mettler-Toledo International
MTD
$28.9B
| $5.44M | 0.15% |
9,400
+400
| +4% | +$228K |
|
333
Veeva Systems
VEEV
$34.1B
| $5.43M | 0.15% |
70,700
+1,800
| +3% | +$137K |
|
334
Align Technology
ALGN
$12.4B
| $5.41M | 0.15% |
15,800
-2,700
| -15% | -$805K |
|
|
Y
335
DELISTED
Alleghany Corp
Y
| $5.41M | 0.15% |
9,400
+300
| +3% | +$175K |
|
336
Federal Realty Investment Trust
FRT
$10.7B
| $5.4M | 0.15% |
42,700
+8,200
| +24% | +$968K |
|
337
Home Depot
HD
$334B
| $5.4M | 0.15% |
27,700
+18,200
| +192% | +$3.4M |
|
338
Healthpeak Properties
DOC
$15B
| $5.39M | 0.15% |
208,800
-48,700
| -19% | -$1.15M |
|
339
TransUnion
TRU
$15.2B
| $5.38M | 0.15% |
75,100
-33,000
| -31% | -$2.2M |
|
340
Bausch Health
BHC
$2.59B
| $5.37M | 0.15% |
175,500
-27,800
| -14% | -$575K |
|
341
Regency Centers
REG
$14.6B
| $5.36M | 0.15% |
86,400
+27,500
| +47% | +$1.61M |
|
342
Domino's
DPZ
$12B
| $5.36M | 0.14% |
19,000
-11,700
| -38% | -$2.96M |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $5.36M | 0.14% |
39,900
-3,300
| -8% | -$532K |
|
344
NVIDIA
NVDA
$5.01T
| $5.35M | 0.14% |
904,000
+156,000
| +21% | +$948K |
|
345
Raymond James Financial
RJF
$34B
| $5.35M | 0.14% |
89,850
-9,150
| -9% | -$568K |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $5.35M | 0.14% |
261,900
+2,800
| +1% | +$56.8K |
|
347
Liberty Broadband Class C
LBRDK
$4.95B
| $5.35M | 0.14% |
70,600
+11,400
| +19% | +$863K |
|
348
LKQ Corp
LKQ
$5.9B
| $5.34M | 0.14% |
167,500
+24,500
| +17% | +$817K |
|
349
PNC Financial Services
PNC
$100B
| $5.34M | 0.14% |
39,500
+800
| +2% | +$117K |
|
350
Markel Group
MKL
$23.1B
| $5.31M | 0.14% |
4,900
-130
| -3% | -$147K |
|
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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.