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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
Cap. Flow
-$206M
Cap. Flow %
-5.56%
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
269
Reduced
346
Closed
30

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$6.36M
2
ON icon
ON Semiconductor
ON
+$6.3M
3
DISH
DISH Network Corp.
DISH
+$5.35M
4
AYI icon
Acuity Brands
AYI
+$4.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.34M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$12.8M
2
TNL icon
Travel + Leisure Co
TNL
+$9.09M
3
NTNX icon
Nutanix
NTNX
+$8.59M
4
TWX
Time Warner Inc
TWX
+$8.04M
5
AN icon
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
INGR icon
26
Ingredion
INGR
$6.42B
$10.3M 0.28%
93,500
+24,700
+36% +$2.9M
RL icon
27
Ralph Lauren
RL
$22.3B
$10.3M 0.28%
82,300
-15,600
-16% -$1.89M
AFL icon
28
Aflac
AFL
$65.5B
$10.3M 0.28%
238,800
-12,400
-5% -$557K
NLY icon
29
Annaly Capital Management
NLY
$17.3B
$10.2M 0.28%
248,575
+31,275
+14% +$1.3M
HPQ icon
30
HP
HPQ
$26B
$10.2M 0.28%
449,700
+1,800
+0.4% +$40.1K
BIIB icon
31
Biogen
BIIB
$30.9B
$10.1M 0.27%
34,900
+7,100
+26% +$2M
CBRE icon
32
CBRE Group
CBRE
$43.3B
$10.1M 0.27%
211,300
+4,900
+2% +$232K
FISV
33
Fiserv Inc
FISV
$29.7B
$9.9M 0.27%
133,600
+9,700
+8% +$704K
AFG icon
34
American Financial Group
AFG
$11.9B
$9.88M 0.27%
92,100
+16,200
+21% +$1.79M
BR icon
35
Broadridge
BR
$18.4B
$9.88M 0.27%
85,800
-10,300
-11% -$1.16M
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.86M 0.27%
224,800
+39,300
+21% +$1.84M
RHI icon
37
Robert Half
RHI
$4.1B
$9.84M 0.27%
151,200
+5,500
+4% +$349K
CI icon
38
Cigna
CI
$78.5B
$9.81M 0.27%
57,700
+7,200
+14% +$1.25M
COF icon
39
Capital One
COF
$128B
$9.76M 0.26%
106,200
+5,700
+6% +$539K
RTN
40
DELISTED
Raytheon Company
RTN
$9.7M 0.26%
50,200
+3,300
+7% +$693K
AGNC icon
41
AGNC Investment
AGNC
$12.7B
$9.7M 0.26%
521,600
+42,500
+9% +$803K
ADP icon
42
Automatic Data Processing
ADP
$109B
$9.66M 0.26%
72,000
-13,500
-16% -$1.71M
HAS icon
43
Hasbro
HAS
$13.5B
$9.61M 0.26%
104,100
+15,800
+18% +$1.39M
DISH
44
DELISTED
DISH Network Corp.
DISH
$9.61M 0.26%
285,900
+156,900
+122% +$5.35M
GL icon
45
Globe Life
GL
$13.9B
$9.61M 0.26%
118,000
+11,100
+10% +$943K
DGX icon
46
Quest Diagnostics
DGX
$26B
$9.6M 0.26%
87,300
-14,400
-14% -$1.5M
FTNT icon
47
Fortinet
FTNT
$112B
$9.57M 0.26%
766,500
-194,000
-20% -$2.3M
CELG
48
DELISTED
Celgene Corp
CELG
$9.56M 0.26%
120,400
+16,900
+16% +$1.4M
OMC icon
49
Omnicom Group
OMC
$23.5B
$9.55M 0.26%
125,200
-12,800
-9% -$945K
PRU icon
50
Prudential Financial
PRU
$42.6B
$9.54M 0.26%
102,000
+19,100
+23% +$1.93M
1
2
3 4 5

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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.