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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 | |
|---|---|---|---|---|---|---|
626
Gartner
IT
$10.2B
| $1.05M | 0.03% |
7,900
-10,800
| -58% | -$1.38M |
|
627
Cheniere Energy
LNG
$54.2B
| $1.04M | 0.03% |
+15,900
| New | +$979K |
|
628
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.01M | 0.03% |
24,900
-1,100
| -4% | -$43.4K |
|
629
Albemarle
ALB
$14B
| $1M | 0.03% |
10,600
-18,800
| -64% | -$1.8M |
|
630
Lumen
LUMN
$6.6B
| $997K | 0.03% |
53,500
-53,100
| -50% | -$964K |
|
631
CSX Corp
CSX
$92.3B
| $950K | 0.03% |
44,700
-192,300
| -81% | -$3.96M |
|
632
Microchip Technology
MCHP
$40.4B
| $855K | 0.02% |
18,800
-12,800
| -41% | -$593K |
|
633
Sherwin-Williams
SHW
$84.9B
| $815K | 0.02% |
6,000
-13,800
| -70% | -$1.79M |
|
634
Allegion
ALLE
$13.6B
| $805K | 0.02% |
10,400
-26,500
| -72% | -$2.12M |
|
635
Nektar Therapeutics
NKTR
$2.34B
| $772K | 0.02% |
+1,053
| New | +$1.21M |
|
|
ZAYO
636
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $700K | 0.02% |
19,200
-30,500
| -61% | -$1.09M |
|
637
Trip.com Group
TCOM
$29.7B
| $543K | 0.01% |
+11,400
| New | +$515K |
|
638
Brookfield
BN
$106B
| $539K | 0.01% |
28,308
-140,417
| -83% | -$2M |
|
639
EQT Corp
EQT
$33.3B
| $397K | 0.01% |
13,226
-72,562
| -85% | -$2.02M |
|
640
Cognex
CGNX
$11B
| $308K | 0.01% |
6,900
-12,000
| -63% | -$568K |
|
641
Workday
WDAY
$40.7B
| $303K | 0.01% |
2,500
+100
| +4% | +$12.8K |
|
642
Agnico Eagle Mines
AEM
$74.4B
| – | – |
-38,200
| Closed | -$2.07M |
|
|
643
AutoNation
AN
$7.19B
| – | – |
-162,900
| Closed | -$7.62M |
|
644
Baker Hughes
BKR
$60B
| – | – |
-78,800
| Closed | -$2.19M |
|
645
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-9,800
| Closed | -$794K |
|
646
Brixmor Property Group
BRX
$9.62B
| – | – |
-291,600
| Closed | -$4.45M |
|
647
DigitalBridge
DBRG
$2.93B
| – | – |
-81,725
| Closed | -$1.84M |
|
648
TechnipFMC
FTI
$27.2B
| – | – |
-313,421
| Closed | -$6.87M |
|
649
Imperial Oil
IMO
$61.1B
| – | – |
-10,000
| Closed | -$341K |
|
650
Manulife Financial
MFC
$74B
| – | – |
-261,300
| Closed | -$6.25M |
|
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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.