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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 | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$38.6B
| $3.75M | 0.1% |
13,600
-2,400
| -15% | -$662K |
|
502
Lennox International
LII
$14.8B
| $3.74M | 0.1% |
18,700
-1,700
| -8% | -$344K |
|
503
SBA Communications
SBAC
$19.1B
| $3.73M | 0.1% |
22,600
+8,800
| +64% | +$1.42M |
|
|
PX
504
DELISTED
Praxair Inc
PX
| $3.73M | 0.1% |
23,600
-4,900
| -17% | -$757K |
|
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 0.1% |
19,700
-2,800
| -12% | -$536K |
|
506
Advanced Micro Devices
AMD
$791B
| $3.72M | 0.1% |
248,000
-114,600
| -32% | -$1.46M |
|
507
Delta Air Lines
DAL
$59.9B
| $3.71M | 0.1% |
74,800
+14,500
| +24% | +$773K |
|
508
General Motors
GM
$79.6B
| $3.7M | 0.1% |
94,000
-19,400
| -17% | -$764K |
|
509
Weibo
WB
$2.02B
| $3.7M | 0.1% |
41,700
+700
| +2% | +$76.1K |
|
510
IDEX
IEX
$17.1B
| $3.7M | 0.1% |
27,100
-19,600
| -42% | -$2.74M |
|
511
Owens Corning
OC
$11.5B
| $3.64M | 0.1% |
57,500
+13,800
| +32% | +$953K |
|
512
Carnival Corporation Ltd
CCL
$39.1B
| $3.63M | 0.1% |
63,300
-15,500
| -20% | -$983K |
|
|
HOLX
513
DELISTED
Hologic
HOLX
| $3.58M | 0.1% |
90,100
-64,600
| -42% | -$2.48M |
|
514
Jacobs Solutions
J
$16.4B
| $3.56M | 0.1% |
67,823
-21,036
| -24% | -$1.08M |
|
515
Teva Pharmaceuticals
TEVA
$39.7B
| $3.54M | 0.1% |
145,500
-99,700
| -41% | -$2.03M |
|
516
Open Text
OTEX
$6.35B
| $3.53M | 0.1% |
76,300
+42,700
| +127% | +$1.5M |
|
517
Hewlett Packard
HPE
$66.4B
| $3.52M | 0.1% |
240,600
-292,500
| -55% | -$4.85M |
|
518
GoDaddy
GDDY
$11.7B
| $3.51M | 0.09% |
+49,700
| New | +$3.38M |
|
519
Macerich
MAC
$7.33B
| $3.48M | 0.09% |
61,300
-13,600
| -18% | -$771K |
|
|
SCHW
520
Charles Schwab
SCHW
$184B
| $3.48M | 0.09% |
68,000
-10,500
| -13% | -$582K |
|
521
Illumina
ILMN
$30.2B
| $3.46M | 0.09% |
12,747
-13,775
| -52% | -$3.5M |
|
522
Stryker
SYK
$130B
| $3.46M | 0.09% |
20,500
-600
| -3% | -$101K |
|
523
Public Service Enterprise Group
PEG
$38B
| $3.45M | 0.09% |
63,800
-18,200
| -22% | -$935K |
|
524
Evergy
EVRG
$19.2B
| $3.45M | 0.09% |
+61,400
| New | +$3.29M |
|
525
Honeywell
HON
$77.6B
| $3.43M | 0.09% |
26,347
-18,044
| -41% | -$2.4M |
|
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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.