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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 | |
|---|---|---|---|---|---|---|
351
Pfizer
PFE
$143B
| $5.31M | 0.14% |
154,200
-7,589
| -5% | -$259K |
|
352
Ball Corp
BALL
$17.3B
| $5.28M | 0.14% |
148,500
+37,400
| +34% | +$1.43M |
|
353
Hilton Worldwide
HLT
$70.7B
| $5.27M | 0.14% |
66,600
-8,400
| -11% | -$683K |
|
354
Autoliv
ALV
$9.07B
| $5.27M | 0.14% |
51,078
-13,880
| -21% | -$1.48M |
|
355
Newell Brands
NWL
$2.71B
| $5.26M | 0.14% |
203,800
-23,100
| -10% | -$601K |
|
356
Occidental Petroleum
OXY
$55.2B
| $5.25M | 0.14% |
62,800
+1,400
| +2% | +$112K |
|
357
O'Reilly Automotive
ORLY
$73.3B
| $5.25M | 0.14% |
288,000
-129,000
| -31% | -$2.25M |
|
358
Regeneron Pharmaceuticals
REGN
$78.2B
| $5.24M | 0.14% |
15,200
+6,000
| +65% | +$1.88M |
|
359
Autodesk
ADSK
$49.6B
| $5.23M | 0.14% |
39,900
+8,500
| +27% | +$1.13M |
|
360
Monster Beverage
MNST
$91.5B
| $5.22M | 0.14% |
182,200
+800
| +0.4% | +$21.6K |
|
|
SCG
361
DELISTED
Scana
SCG
| $5.21M | 0.14% |
135,300
-400
| -0.3% | -$14.6K |
|
362
SL Green Realty
SLG
$3.85B
| $5.19M | 0.14% |
53,304
+4,236
| +9% | +$400K |
|
363
Wells Fargo
WFC
$266B
| $5.18M | 0.14% |
93,500
-17,000
| -15% | -$911K |
|
|
FLG
364
Flagstar Bank National Association
FLG
$5.93B
| $5.18M | 0.14% |
156,500
+39,533
| +34% | +$1.42M |
|
365
Dollar General
DG
$28.2B
| $5.17M | 0.14% |
52,400
-7,100
| -12% | -$683K |
|
|
MBT
366
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.17M | 0.14% |
585,100
+295,400
| +102% | +$2.93M |
|
367
Archer Daniels Midland
ADM
$37.6B
| $5.17M | 0.14% |
112,700
-25,700
| -19% | -$1.15M |
|
368
Vornado Realty Trust
VNO
$7.51B
| $5.15M | 0.14% |
69,700
-7,700
| -10% | -$533K |
|
369
Tapestry
TPR
$31.4B
| $5.14M | 0.14% |
110,100
-2,700
| -2% | -$130K |
|
|
PPL
370
PPL Corp
PPL
$26.5B
| $5.14M | 0.14% |
180,100
+52,000
| +41% | +$1.44M |
|
371
Goldman Sachs
GS
$303B
| $5.14M | 0.14% |
23,300
+7,000
| +43% | +$1.67M |
|
|
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
| $5.14M | 0.14% |
50,500
+4,900
| +11% | +$465K |
|
373
NOV
NOV
$6.94B
| $5.12M | 0.14% |
117,900
-29,400
| -20% | -$1.19M |
|
374
DXC Technology
DXC
$1.75B
| $5.05M | 0.14% |
62,600
-2,945
| -4% | -$253K |
|
375
Extra Space Storage
EXR
$31.6B
| $5.04M | 0.14% |
50,500
-8,200
| -14% | -$763K |
|
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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.