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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
NSC icon
651
Norfolk Southern
NSC
$75.1B
– –
-18,100
Closed -$2.46M
NTNX icon
652
Nutanix
NTNX
$16.5B
– –
-175,000
Closed -$8.59M
NXPI icon
653
NXP Semiconductors
NXPI
$56.4B
– –
-29,900
Closed -$3.5M
RRC icon
654
Range Resources
RRC
$9.38B
– –
-358,100
Closed -$5.21M
SPB icon
655
Spectrum Brands
SPB
$2.05B
– –
-62,200
Closed -$6.45M
TD icon
656
Toronto Dominion Bank
TD
$200B
– –
-94,400
Closed -$6.9M
TNL icon
657
Travel + Leisure Co
TNL
$4.69B
– –
-175,871
Closed -$9.09M
VRN
658
DELISTED
Veren
VRN
– –
-44,900
Closed -$393K
MRO
659
DELISTED
Marathon Oil Corporation
MRO
– –
-165,400
Closed -$2.67M
SGEN
660
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-18,200
Closed -$953K
CLR
661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-104,100
Closed -$6.14M
MIC
662
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-33,600
Closed -$1.24M
NBL
663
DELISTED
Noble Energy, Inc.
NBL
– –
-97,700
Closed -$2.96M
APC
664
DELISTED
Anadarko Petroleum
APC
– –
-79,600
Closed -$4.81M
NFX
665
DELISTED
Newfield Exploration
NFX
– –
-251,800
Closed -$6.15M
TSRO
666
DELISTED
TESARO, Inc.
TSRO
– –
-15,700
Closed -$897K
EVHC
667
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-159,000
Closed -$6.11M
TWX
668
DELISTED
Time Warner Inc
TWX
– –
-85,000
Closed -$8.04M
MON
669
DELISTED
Monsanto Co
MON
– –
-32,100
Closed -$3.75M
GRA
670
DELISTED
W.R. Grace & Co.
GRA
– –
-101,800
Closed -$6.23M
WR
671
DELISTED
Westar Energy Inc
WR
– –
-51,800
Closed -$2.72M
23 24 25 26
27

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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.