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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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$75.1B
| $4.79M | 0.13% |
56,000
-20,500
| -27% | -$1.79M |
|
402
PVH
PVH
$4.09B
| $4.79M | 0.13% |
32,000
-9,600
| -23% | -$1.51M |
|
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| $4.79M | 0.13% |
48,300
-200
| -0.4% | -$21.7K |
|
404
PACCAR
PCAR
$69.5B
| $4.78M | 0.13% |
115,650
+3,000
| +3% | +$130K |
|
|
SBNY
405
DELISTED
Signature Bank
SBNY
| $4.74M | 0.13% |
37,100
+1,900
| +5% | +$249K |
|
406
Williams Companies
WMB
$86.1B
| $4.72M | 0.13% |
174,100
-18,100
| -9% | -$477K |
|
407
S&P Global
SPGI
$123B
| $4.71M | 0.13% |
23,100
-6,600
| -22% | -$1.3M |
|
408
Rogers Communications
RCI
$18.4B
| $4.67M | 0.13% |
74,800
-27,600
| -27% | -$1.3M |
|
409
DuPont de Nemours
DD
$19.1B
| $4.66M | 0.13% |
27,918
+3,396
| +14% | +$569K |
|
410
ResMed
RMD
$31.2B
| $4.66M | 0.13% |
45,000
-17,700
| -28% | -$1.79M |
|
411
American Electric Power
AEP
$69.9B
| $4.65M | 0.13% |
67,100
-35,700
| -35% | -$2.4M |
|
412
Crown Castle
CCI
$33.5B
| $4.65M | 0.13% |
43,100
+8,400
| +24% | +$873K |
|
413
Zimmer Biomet
ZBH
$18.8B
| $4.63M | 0.13% |
42,745
+103
| +0.2% | +$11.2K |
|
414
Mattel
MAT
$4.32B
| $4.62M | 0.12% |
281,400
+33,100
| +13% | +$502K |
|
|
SEE
415
DELISTED
Sealed Air
SEE
| $4.61M | 0.12% |
108,500
-44,200
| -29% | -$1.94M |
|
|
SINA
416
DELISTED
Sina Corp
SINA
| $4.59M | 0.12% |
54,200
+3,200
| +6% | +$298K |
|
417
Norwegian Cruise Line
NCLH
$9.07B
| $4.56M | 0.12% |
96,500
+5,200
| +6% | +$274K |
|
418
Antero Resources
AR
$11.2B
| $4.56M | 0.12% |
213,500
-26,700
| -11% | -$524K |
|
419
Royal Caribbean
RCL
$86.7B
| $4.56M | 0.12% |
44,000
-7,900
| -15% | -$868K |
|
420
Leggett & Platt
LEG
$1.37B
| $4.54M | 0.12% |
101,800
+13,200
| +15% | +$567K |
|
421
Royal Bank of Canada
RY
$292B
| $4.54M | 0.12% |
45,900
-2,400
| -5% | -$184K |
|
422
Skyworks Solutions
SWKS
$9.22B
| $4.54M | 0.12% |
47,000
-400
| -0.8% | -$38.9K |
|
423
Viatris
VTRS
$20.5B
| $4.54M | 0.12% |
125,700
-23,500
| -16% | -$922K |
|
424
TripAdvisor
TRIP
$1.69B
| $4.52M | 0.12% |
81,100
-9,600
| -11% | -$459K |
|
425
Incyte
INCY
$24B
| $4.51M | 0.12% |
67,300
+23,900
| +55% | +$1.63M |
|
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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.