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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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$57.5B
| $4.49M | 0.12% |
405,600
+120,100
| +42% | +$1.38M |
|
427
New Oriental
EDU
$9.4B
| $4.49M | 0.12% |
47,400
-22,900
| -33% | -$2.19M |
|
428
Charter Communications
CHTR
$17.2B
| $4.49M | 0.12% |
15,300
+3,100
| +25% | +$891K |
|
429
Pentair
PNR
$10.7B
| $4.47M | 0.12% |
106,300
+16,662
| +19% | +$749K |
|
430
KeyCorp
KEY
$24.5B
| $4.47M | 0.12% |
228,700
-21,000
| -8% | -$419K |
|
431
East-West Bancorp
EWBC
$18.1B
| $4.47M | 0.12% |
68,500
-100
| -0.1% | -$6.76K |
|
432
Xylem
XYL
$27.8B
| $4.43M | 0.12% |
65,800
-12,500
| -16% | -$908K |
|
433
UDR
UDR
$12.4B
| $4.43M | 0.12% |
118,100
-19,400
| -14% | -$702K |
|
434
Brighthouse Financial
BHF
$3.55B
| $4.43M | 0.12% |
110,500
-11,400
| -9% | -$548K |
|
435
Walt Disney
DIS
$170B
| $4.42M | 0.12% |
42,200
+9,300
| +28% | +$951K |
|
436
Zions Bancorporation
ZION
$10.3B
| $4.41M | 0.12% |
83,700
-13,300
| -14% | -$734K |
|
437
BlackBerry
BB
$4.99B
| $4.41M | 0.12% |
347,500
-41,400
| -11% | -$462K |
|
438
Moody's
MCO
$83.7B
| $4.4M | 0.12% |
25,800
-5,800
| -18% | -$982K |
|
439
Harley-Davidson
HOG
$2.66B
| $4.4M | 0.12% |
104,500
+3,700
| +4% | +$156K |
|
440
Iron Mountain
IRM
$36.9B
| $4.39M | 0.12% |
125,300
-14,500
| -10% | -$490K |
|
|
CTRA
441
DELISTED
Coterra Energy
CTRA
| $4.38M | 0.12% |
184,000
+19,000
| +12% | +$443K |
|
442
Zillow
Z
$8.04B
| $4.38M | 0.12% |
74,100
-5,400
| -7% | -$299K |
|
443
Dentsply Sirona
XRAY
$2.83B
| $4.37M | 0.12% |
99,900
+61,000
| +157% | +$2.87M |
|
444
Liberty Global Class A
LBTYA
$3.71B
| $4.35M | 0.12% |
158,100
-14,700
| -9% | -$443K |
|
445
Chevron
CVX
$385B
| $4.34M | 0.12% |
+34,300
| New | +$4.26M |
|
446
SLB Ltd
SLB
$73.2B
| $4.32M | 0.12% |
64,500
-4,200
| -6% | -$288K |
|
447
Citigroup
C
$224B
| $4.32M | 0.12% |
64,500
+10,300
| +19% | +$709K |
|
448
Brown-Forman Class B
BF.B
$12.8B
| $4.31M | 0.12% |
88,000
-8,825
| -9% | -$483K |
|
449
Essex Property Trust
ESS
$18.4B
| $4.3M | 0.12% |
18,000
+400
| +2% | +$95.3K |
|
|
BNY
450
Bank of New York Mellon
BNY
$106B
| $4.29M | 0.12% |
79,600
-32,400
| -29% | -$1.79M |
|
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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.