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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 | |
|---|---|---|---|---|---|---|
|
VISN
476
Vistance Networks Inc
VISN
$2.79B
| $4M | 0.11% |
136,900
-14,800
| -10% | -$487K |
|
477
CarMax
KMX
$8.04B
| $3.98M | 0.11% |
54,600
-1,500
| -3% | -$100K |
|
478
Vail Resorts
MTN
$5.39B
| $3.98M | 0.11% |
14,500
-1,200
| -8% | -$294K |
|
479
Parker-Hannifin
PH
$126B
| $3.96M | 0.11% |
25,400
+4,000
| +19% | +$682K |
|
|
S
480
DELISTED
Sprint Corporation
S
| $3.95M | 0.11% |
725,700
+15,700
| +2% | +$84.9K |
|
481
Old Dominion Freight Line
ODFL
$44.8B
| $3.95M | 0.11% |
79,500
-21,900
| -22% | -$1.09M |
|
482
Eversource Energy
ES
$27.3B
| $3.94M | 0.11% |
67,300
+3,800
| +6% | +$219K |
|
483
Apple
AAPL
$4.54T
| $3.92M | 0.11% |
84,800
-12,000
| -12% | -$544K |
|
484
Marriott International
MAR
$94.2B
| $3.9M | 0.11% |
30,800
+10,900
| +55% | +$1.48M |
|
485
United Rentals
URI
$72.3B
| $3.9M | 0.11% |
26,400
-12,800
| -33% | -$2.09M |
|
486
Air Products & Chemicals
APD
$65.7B
| $3.89M | 0.11% |
25,000
-12,700
| -34% | -$2.08M |
|
487
Take-Two Interactive
TTWO
$43.9B
| $3.87M | 0.1% |
32,700
-4,900
| -13% | -$533K |
|
488
Abbott
ABT
$183B
| $3.87M | 0.1% |
63,400
+28,700
| +83% | +$1.74M |
|
489
Amphenol
APH
$212B
| $3.86M | 0.1% |
177,200
-24,000
| -12% | -$522K |
|
490
3M
MMM
$93.9B
| $3.86M | 0.1% |
23,442
-8,013
| -25% | -$1.37M |
|
491
Ulta Beauty
ULTA
$23.2B
| $3.85M | 0.1% |
16,500
-4,600
| -22% | -$1.11M |
|
492
MGM Resorts International
MGM
$11.4B
| $3.81M | 0.1% |
131,200
-30,900
| -19% | -$998K |
|
493
Aptiv
APTV
$9.95B
| $3.8M | 0.1% |
41,500
-16,600
| -29% | -$1.55M |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $3.8M | 0.1% |
58,200
+4,700
| +9% | +$320K |
|
495
Fortune Brands Innovations
FBIN
$6.24B
| $3.8M | 0.1% |
82,719
+10,296
| +14% | +$499K |
|
496
Flowserve
FLS
$10.1B
| $3.79M | 0.1% |
93,800
-26,900
| -22% | -$1.17M |
|
497
PayPal
PYPL
$49.6B
| $3.78M | 0.1% |
45,400
-18,600
| -29% | -$1.48M |
|
498
Sensata Technologies
ST
$6.93B
| $3.78M | 0.1% |
79,400
-21,700
| -21% | -$1.13M |
|
499
Oneok
OKE
$55B
| $3.77M | 0.1% |
54,000
+3,000
| +6% | +$193K |
|
500
Celanese
CE
$4.73B
| $3.75M | 0.1% |
33,800
-700
| -2% | -$77.2K |
|
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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.