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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 | |
|---|---|---|---|---|---|---|
376
AGCO
AGCO
$7.17B
| $5.03M | 0.14% |
82,900
-1,700
| -2% | -$109K |
|
377
Chemours
CC
$2.53B
| $5.01M | 0.14% |
113,000
+3,700
| +3% | +$184K |
|
|
GRMN
378
Garmin
GRMN
$58.4B
| $5.01M | 0.14% |
82,100
-8,700
| -10% | -$522K |
|
379
Morgan Stanley
MS
$329B
| $5M | 0.14% |
105,500
+17,500
| +20% | +$914K |
|
|
MRSH
380
Marsh
MRSH
$92B
| $5M | 0.14% |
61,000
-3,600
| -6% | -$294K |
|
381
Cboe Global Markets
CBOE
$31.1B
| $5M | 0.14% |
48,000
+1,300
| +3% | +$137K |
|
382
Costco
COST
$422B
| $4.97M | 0.13% |
23,800
-13,700
| -37% | -$2.71M |
|
383
Atmos Energy
ATO
$28.8B
| $4.97M | 0.13% |
55,100
+5,000
| +10% | +$433K |
|
384
Invitation Homes
INVH
$18B
| $4.96M | 0.13% |
215,000
+1,800
| +0.8% | +$40.7K |
|
385
Willis Towers Watson
WTW
$31.7B
| $4.96M | 0.13% |
32,700
-600
| -2% | -$91.3K |
|
386
TE Connectivity
TEL
$58.9B
| $4.94M | 0.13% |
54,900
-5,100
| -9% | -$488K |
|
387
Blackrock
BLK
$174B
| $4.94M | 0.13% |
9,900
-600
| -6% | -$317K |
|
388
Bread Financial
BFH
$4.5B
| $4.92M | 0.13% |
26,438
-3,509
| -12% | -$599K |
|
389
American Tower
AMT
$80.4B
| $4.9M | 0.13% |
34,000
-7,200
| -17% | -$1M |
|
390
APA Corp
APA
$13B
| $4.89M | 0.13% |
104,700
+5,700
| +6% | +$236K |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $4.89M | 0.13% |
87,400
-32,100
| -27% | -$1.79M |
|
392
Nucor
NUE
$59.1B
| $4.88M | 0.13% |
78,000
-12,700
| -14% | -$811K |
|
393
RenaissanceRe
RNR
$13.3B
| $4.87M | 0.13% |
40,500
-7,500
| -16% | -$969K |
|
394
Ametek
AME
$55.5B
| $4.87M | 0.13% |
67,500
-10,700
| -14% | -$793K |
|
395
Western Digital
WDC
$184B
| $4.85M | 0.13% |
82,820
-1,191
| -1% | -$75.8K |
|
396
Public Storage
PSA
$61B
| $4.83M | 0.13% |
21,300
-6,400
| -23% | -$1.33M |
|
397
Warner Bros
WBD
$65.8B
| $4.83M | 0.13% |
175,700
-236,200
| -57% | -$5.63M |
|
398
Church & Dwight Co
CHD
$23.7B
| $4.82M | 0.13% |
90,600
-15,000
| -14% | -$726K |
|
399
Netflix
NFLX
$302B
| $4.82M | 0.13% |
123,000
-21,000
| -15% | -$716K |
|
400
Constellation Brands
STZ
$22.5B
| $4.79M | 0.13% |
21,900
+400
| +2% | +$90.3K |
|
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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.