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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 | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$23B
| $1.85M | 0.05% |
36,300
-28,900
| -44% | -$1.52M |
|
602
McDonald's
MCD
$192B
| $1.77M | 0.05% |
11,300
+6,700
| +146% | +$1.09M |
|
603
TC Energy
TRP
$69.3B
| $1.72M | 0.05% |
+30,300
| New | +$1.29M |
|
604
Liberty Media Series C
FWONK
$24.2B
| $1.7M | 0.05% |
47,474
+34,959
| +279% | +$1.07M |
|
|
WP
605
DELISTED
Worldpay, Inc.
WP
| $1.7M | 0.05% |
20,800
-156,000
| -88% | -$12.8M |
|
|
KSU
606
DELISTED
Kansas City Southern
KSU
| $1.7M | 0.05% |
16,000
-3,000
| -16% | -$326K |
|
607
Alkermes
ALKS
$8.42B
| $1.6M | 0.04% |
39,000
-9,900
| -20% | -$451K |
|
608
Chipotle Mexican Grill
CMG
$47.3B
| $1.6M | 0.04% |
185,000
-385,000
| -68% | -$3.15M |
|
609
AES
AES
$10.5B
| $1.58M | 0.04% |
118,200
+96,100
| +435% | +$1.18M |
|
610
Targa Resources
TRGP
$57.2B
| $1.54M | 0.04% |
31,100
-49,300
| -61% | -$2.34M |
|
|
JOBS
611
DELISTED
51job Inc
JOBS
| $1.49M | 0.04% |
+15,300
| New | +$1.5M |
|
|
ALXN
612
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.49M | 0.04% |
12,000
-11,500
| -49% | -$1.34M |
|
613
Union Pacific
UNP
$172B
| $1.46M | 0.04% |
10,300
-16,900
| -62% | -$2.36M |
|
614
OGE Energy
OGE
$9.84B
| $1.44M | 0.04% |
40,900
-27,400
| -40% | -$921K |
|
615
Becton Dickinson
BDX
$46.3B
| $1.44M | 0.04% |
6,150
-24,600
| -80% | -$5.48M |
|
616
Alphabet (Google) Class A
GOOGL
$4.52T
| $1.43M | 0.04% |
25,240
-38,840
| -61% | -$2.11M |
|
617
Axalta
AXTA
$7.79B
| $1.41M | 0.04% |
46,400
-26,800
| -37% | -$840K |
|
618
Trimble
TRMB
$13.4B
| $1.4M | 0.04% |
42,600
-42,400
| -50% | -$1.47M |
|
|
NOAH
619
Noah Holdings
NOAH
$581M
| $1.4M | 0.04% |
+26,800
| New | +$1.52M |
|
620
Restaurant Brands International
QSR
$25.2B
| $1.36M | 0.04% |
+17,200
| New | +$985K |
|
621
M&T Bank
MTB
$35.9B
| $1.34M | 0.04% |
7,900
-26,100
| -77% | -$4.68M |
|
622
Broadcom
AVGO
$1.84T
| $1.31M | 0.04% |
54,000
-68,000
| -56% | -$1.67M |
|
623
Alnylam Pharmaceuticals
ALNY
$29B
| $1.26M | 0.03% |
12,800
-1,900
| -13% | -$188K |
|
624
BCE
BCE
$20.3B
| $1.2M | 0.03% |
22,600
-18,800
| -45% | -$789K |
|
625
Duke Energy
DUK
$97.4B
| $1.19M | 0.03% |
15,000
-7,100
| -32% | -$546K |
|
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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.