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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 | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$70.7B
| $4.29M | 0.12% |
38,400
-17,900
| -32% | -$1.9M |
|
452
Snap-on
SNA
$21.2B
| $4.26M | 0.12% |
26,500
+3,900
| +17% | +$590K |
|
453
JB Hunt Transport Services
JBHT
$25.1B
| $4.24M | 0.11% |
34,900
-7,700
| -18% | -$942K |
|
454
U-Haul Holding Co
UHAL
$14B
| $4.24M | 0.11% |
119,000
-1,000
| -0.8% | -$34.8K |
|
455
Howmet Aerospace
HWM
$115B
| $4.23M | 0.11% |
324,174
+222,723
| +220% | +$3.3M |
|
|
HES
456
DELISTED
Hess
HES
| $4.23M | 0.11% |
63,200
-800
| -1% | -$47.8K |
|
457
Coty
COTY
$2.46B
| $4.22M | 0.11% |
299,200
+74,900
| +33% | +$1.15M |
|
458
Verisk Analytics
VRSK
$25.1B
| $4.22M | 0.11% |
39,200
-6,200
| -14% | -$660K |
|
459
Alexandria Real Estate Equities
ARE
$9.24B
| $4.21M | 0.11% |
33,400
-600
| -2% | -$75K |
|
|
SJR
460
DELISTED
Shaw Communications Inc.
SJR
| $4.19M | 0.11% |
156,500
-36,900
| -19% | -$754K |
|
461
Boston Scientific
BSX
$72B
| $4.19M | 0.11% |
128,100
-28,400
| -18% | -$857K |
|
462
Genuine Parts
GPC
$17.7B
| $4.18M | 0.11% |
45,500
-13,900
| -23% | -$1.27M |
|
|
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.16M | 0.11% |
75,900
-8,600
| -10% | -$512K |
|
464
Palo Alto Networks
PANW
$283B
| $4.15M | 0.11% |
121,200
-28,200
| -19% | -$940K |
|
465
Westlake Corp
WLK
$8.95B
| $4.13M | 0.11% |
+38,400
| New | +$4.31M |
|
466
Emerson Electric
EMR
$86.7B
| $4.12M | 0.11% |
59,600
-45,700
| -43% | -$3.21M |
|
|
PBCT
467
DELISTED
People's United Financial Inc
PBCT
| $4.12M | 0.11% |
227,700
-33,600
| -13% | -$625K |
|
468
BorgWarner
BWA
$13B
| $4.11M | 0.11% |
108,147
+3,294
| +3% | +$145K |
|
469
Realty Income
O
$59.2B
| $4.07M | 0.11% |
78,019
-18,886
| -19% | -$957K |
|
470
RTX Corp
RTX
$292B
| $4.05M | 0.11% |
51,484
-8,421
| -14% | -$659K |
|
471
Ecolab
ECL
$78.6B
| $4.04M | 0.11% |
28,800
+6,000
| +26% | +$865K |
|
472
XPO
XPO
$23.1B
| $4.04M | 0.11% |
+116,523
| New | +$4.23M |
|
473
Deere & Co
DE
$163B
| $4.03M | 0.11% |
28,800
-21,800
| -43% | -$3.21M |
|
474
Global Payments
GPN
$23.6B
| $4.03M | 0.11% |
36,100
+4,200
| +13% | +$474K |
|
475
Helmerich & Payne
HP
$3.41B
| $4.02M | 0.11% |
63,100
-4,100
| -6% | -$279K |
|
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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.