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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
TMO icon
551
Thermo Fisher Scientific
TMO
$214B
$2.96M 0.08%
14,300
-5,900
-29% -$1.25M
BRK.B icon
552
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 0.08%
15,800
-22,500
-59% -$4.39M
MHK icon
553
Mohawk Industries
MHK
$7.99B
$2.94M 0.08%
13,700
+7,200
+111% +$1.58M
XRX icon
554
Xerox
XRX
$416M
$2.89M 0.08%
120,600
-145,500
-55% -$4.11M
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
$2.88M 0.08%
20,800
-2,400
-10% -$343K
KO icon
556
Coca-Cola
KO
$373B
$2.87M 0.08%
65,500
+17,700
+37% +$764K
COL
557
DELISTED
Rockwell Collins
COL
$2.85M 0.08%
21,200
-9,100
-30% -$1.23M
TRI icon
558
Thomson Reuters
TRI
$44.6B
$2.84M 0.08%
46,187
-28,522
-38% -$1.31M
GEN icon
559
Gen Digital
GEN
$16.8B
$2.81M 0.08%
135,900
+11,100
+9% +$267K
AIG icon
560
American International
AIG
$41.6B
$2.81M 0.08%
52,900
-2,800
-5% -$152K
IP icon
561
International Paper
IP
$21.9B
$2.8M 0.08%
56,813
-6,019
-10% -$308K
CF icon
562
CF Industries
CF
$18.4B
$2.77M 0.08%
62,500
-12,000
-16% -$489K
AWK icon
563
American Water Works
AWK
$26.4B
$2.74M 0.07%
32,100
-8,900
-22% -$736K
SBUX icon
564
Starbucks
SBUX
$119B
$2.72M 0.07%
55,600
+29,200
+111% +$1.66M
GDS icon
565
GDS Holdings
GDS
$6.67B
$2.71M 0.07%
+67,500
New +$2.32M
KEYS icon
566
Keysight
KEYS
$54.8B
$2.7M 0.07%
+45,700
New +$2.54M
GIL icon
567
Gildan
GIL
$10.2B
$2.68M 0.07%
72,400
+24,700
+52% +$716K
D icon
568
Dominion Energy
D
$60.5B
$2.68M 0.07%
39,300
+16,000
+69% +$1.04M
INFO
569
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.63M 0.07%
50,900
+8,600
+20% +$431K
QCOM icon
570
Qualcomm
QCOM
$157B
$2.58M 0.07%
45,900
-2,500
-5% -$140K
HTHT icon
571
Huazhu Hotels Group
HTHT
$13.1B
$2.49M 0.07%
+59,200
New +$2.36M
BIDU icon
572
Baidu
BIDU
$38.5B
$2.45M 0.07%
10,100
-6,800
-40% -$1.69M
PNW icon
573
Pinnacle West Capital
PNW
$12.2B
$2.45M 0.07%
30,400
+3,500
+13% +$274K
UAA icon
574
Under Armour
UAA
$2.92B
$2.45M 0.07%
108,900
-142,000
-57% -$2.81M
TFCFA
575
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.44M 0.07%
49,100
-189,100
-79% -$7.47M
21 22
23
24 25

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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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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.