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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 | |
|---|---|---|---|---|---|---|
526
Teck Resources
TECK
$29.5B
| $3.43M | 0.09% |
102,300
+18,800
| +23% | +$503K |
|
527
Phillips 66
PSX
$83.4B
| $3.42M | 0.09% |
30,500
+11,600
| +61% | +$1.3M |
|
528
Kraft Heinz
KHC
$31.1B
| $3.42M | 0.09% |
54,400
+28,200
| +108% | +$1.67M |
|
529
Sempra
SRE
$57.5B
| $3.39M | 0.09% |
58,400
-18,800
| -24% | -$1.03M |
|
530
Halliburton
HAL
$26.6B
| $3.38M | 0.09% |
75,100
+6,600
| +10% | +$329K |
|
531
JD.com
JD
$44.5B
| $3.37M | 0.09% |
86,500
-74,700
| -46% | -$2.88M |
|
532
Teleflex
TFX
$6.19B
| $3.35M | 0.09% |
12,500
-2,800
| -18% | -$750K |
|
533
Mercado Libre
MELI
$95.9B
| $3.35M | 0.09% |
11,200
-2,900
| -21% | -$915K |
|
534
TransDigm Group
TDG
$71.6B
| $3.35M | 0.09% |
9,700
-2,500
| -20% | -$821K |
|
535
IQVIA
IQV
$38.3B
| $3.32M | 0.09% |
33,300
+7,800
| +31% | +$779K |
|
536
Devon Energy
DVN
$51.1B
| $3.29M | 0.09% |
+74,900
| New | +$2.9M |
|
|
XYZ
537
Block Inc
XYZ
$48.7B
| $3.27M | 0.09% |
53,100
-42,900
| -45% | -$2.36M |
|
538
Marvell Technology
MRVL
$173B
| $3.27M | 0.09% |
152,600
+79,200
| +108% | +$1.69M |
|
|
ABMD
539
DELISTED
Abiomed Inc
ABMD
| $3.27M | 0.09% |
+8,000
| New | +$2.9M |
|
540
EOG Resources
EOG
$77.4B
| $3.26M | 0.09% |
26,200
-17,900
| -41% | -$2.08M |
|
|
SIVB
541
DELISTED
SVB Financial Group
SIVB
| $3.23M | 0.09% |
11,200
-5,000
| -31% | -$1.47M |
|
542
Akamai
AKAM
$17.2B
| $3.2M | 0.09% |
43,700
-50,900
| -54% | -$3.82M |
|
|
WRK
543
DELISTED
WestRock Company
WRK
| $3.17M | 0.09% |
55,500
-18,900
| -25% | -$1.16M |
|
544
Fortive
FTV
$18B
| $3.15M | 0.09% |
64,699
-55,502
| -46% | -$2.65M |
|
545
Stanley Black & Decker
SWK
$14.7B
| $3.13M | 0.08% |
23,600
-7,500
| -24% | -$1.08M |
|
546
GE Aerospace
GE
$380B
| $3.1M | 0.08% |
47,471
+5,238
| +12% | +$349K |
|
547
Ovintiv
OVV
$17B
| $3.05M | 0.08% |
35,500
-12,220
| -26% | -$766K |
|
|
WUBA
548
DELISTED
58.com Inc
WUBA
| $3.04M | 0.08% |
43,900
+16,900
| +63% | +$1.38M |
|
549
American Airlines Group
AAL
$10.6B
| $3.04M | 0.08% |
80,100
+7,100
| +10% | +$313K |
|
550
The Mosaic Company
MOS
$6.93B
| $2.98M | 0.08% |
106,300
-40,400
| -28% | -$1.1M |
|
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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.