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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 | |
|---|---|---|---|---|---|---|
576
Southern Company
SO
$107B
| $2.43M | 0.07% |
52,500
+1,100
| +2% | +$49.2K |
|
577
Meta Platforms (Facebook)
META
$1.5T
| $2.41M | 0.07% |
12,400
-2,100
| -14% | -$379K |
|
578
FMC
FMC
$1.3B
| $2.39M | 0.06% |
30,900
-10,262
| -25% | -$762K |
|
579
Kinder Morgan
KMI
$69.9B
| $2.36M | 0.06% |
133,500
-72,600
| -35% | -$1.19M |
|
|
SFUN
580
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.34M | 0.06% |
+12,070
| New | +$2.96M |
|
581
NiSource
NI
$21.3B
| $2.34M | 0.06% |
88,900
-114,700
| -56% | -$2.81M |
|
582
Middleby
MIDD
$6.14B
| $2.25M | 0.06% |
21,600
-2,700
| -11% | -$306K |
|
583
Magna International
MGA
$18.5B
| $2.25M | 0.06% |
29,400
-16,700
| -36% | -$1.04M |
|
584
Bunge Global
BG
$20.2B
| $2.23M | 0.06% |
32,000
-69,000
| -68% | -$4.94M |
|
585
Booking.com
BKNG
$149B
| $2.23M | 0.06% |
27,500
+10,000
| +57% | +$842K |
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $2.22M | 0.06% |
22,900
-12,100
| -35% | -$1.17M |
|
587
Expedia Group
EXPE
$35.8B
| $2.16M | 0.06% |
18,000
-7,800
| -30% | -$901K |
|
588
Cooper Companies
COO
$14.5B
| $2.07M | 0.06% |
35,200
-47,200
| -57% | -$2.7M |
|
589
Knight Transportation
KNX
$11.1B
| $2.03M | 0.06% |
53,200
-9,800
| -16% | -$403K |
|
590
United Airlines
UAL
$41.7B
| $2.03M | 0.05% |
+29,100
| New | +$2.02M |
|
591
Qorvo
QRVO
$7.89B
| $2.03M | 0.05% |
25,300
-13,800
| -35% | -$1.07M |
|
592
Diamondback Energy
FANG
$55.9B
| $2M | 0.05% |
15,200
+1,900
| +14% | +$236K |
|
593
A.O. Smith
AOS
$8.25B
| $2M | 0.05% |
33,800
-1,800
| -5% | -$113K |
|
|
ANDV
594
DELISTED
Andeavor
ANDV
| $1.99M | 0.05% |
15,200
-4,700
| -24% | -$619K |
|
595
IPG Photonics
IPGP
$3.7B
| $1.94M | 0.05% |
8,800
-1,800
| -17% | -$425K |
|
596
Kinross Gold
KGC
$27.8B
| $1.94M | 0.05% |
+391,600
| New | +$1.47M |
|
597
Corning
GLW
$126B
| $1.94M | 0.05% |
70,400
+21,300
| +43% | +$589K |
|
598
Equinix
EQIX
$102B
| $1.89M | 0.05% |
4,400
-1,200
| -21% | -$485K |
|
599
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.88M | 0.05% |
67,100
+37,700
| +128% | +$1.15M |
|
600
Bank of America
BAC
$438B
| $1.85M | 0.05% |
65,700
-89,700
| -58% | -$2.68M |
|
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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.