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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 | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$16.8B
| $9.54M | 0.26% |
3,210
+300
| +10% | +$918K |
|
|
CDK
52
DELISTED
CDK Global, Inc.
CDK
| $9.5M | 0.26% |
146,100
+31,100
| +27% | +$2.01M |
|
53
Molson Coors Class B
TAP
$7.79B
| $9.49M | 0.26% |
139,500
+50,700
| +57% | +$3.38M |
|
54
Macy's
M
$6.56B
| $9.43M | 0.26% |
252,000
-93,500
| -27% | -$3.13M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $9.38M | 0.25% |
133,200
-1,300
| -1% | -$95.4K |
|
56
Ameriprise Financial
AMP
$48.1B
| $9.34M | 0.25% |
66,800
+11,700
| +21% | +$1.66M |
|
57
Darden Restaurants
DRI
$23.7B
| $9.34M | 0.25% |
87,200
-9,900
| -10% | -$907K |
|
58
Amgen
AMGN
$209B
| $9.32M | 0.25% |
50,500
-6,600
| -12% | -$1.17M |
|
59
Universal Health Services
UHS
$9.88B
| $9.28M | 0.25% |
83,300
+8,700
| +12% | +$1.02M |
|
60
D.R. Horton
DHI
$40.7B
| $9.24M | 0.25% |
225,300
+77,800
| +53% | +$3.36M |
|
61
IBM
IBM
$209B
| $9.18M | 0.25% |
68,722
+6,171
| +10% | +$861K |
|
62
HF Sinclair
DINO
$16.7B
| $9.16M | 0.25% |
133,900
-40,000
| -23% | -$2.66M |
|
|
JOYY
63
JOYY Inc
JOYY
$3.68B
| $9.16M | 0.25% |
91,200
+7,200
| +9% | +$751K |
|
64
Verizon
VZ
$193B
| $9.15M | 0.25% |
181,800
-2,000
| -1% | -$96.8K |
|
65
CDW
CDW
$18.6B
| $9.13M | 0.25% |
113,000
-14,700
| -12% | -$1.14M |
|
66
Conagra Brands
CAG
$7.19B
| $9.07M | 0.25% |
253,800
-4,600
| -2% | -$171K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $9.06M | 0.25% |
161,200
+41,400
| +35% | +$2.16M |
|
68
Pultegroup
PHM
$24.5B
| $9.04M | 0.24% |
314,300
+52,500
| +20% | +$1.58M |
|
69
Prologis
PLD
$136B
| $9.03M | 0.24% |
137,400
-4,000
| -3% | -$257K |
|
70
AbbVie
ABBV
$455B
| $9.02M | 0.24% |
97,400
+14,000
| +17% | +$1.37M |
|
71
Hershey
HSY
$35.9B
| $9.02M | 0.24% |
96,900
+1,700
| +2% | +$159K |
|
72
Danaher
DHR
$138B
| $9.01M | 0.24% |
102,986
-339
| -0.3% | -$30.2K |
|
73
Avery Dennison
AVY
$13.4B
| $8.99M | 0.24% |
88,100
+7,000
| +9% | +$740K |
|
74
lululemon athletica
LULU
$13.6B
| $8.96M | 0.24% |
71,800
-21,700
| -23% | -$2.31M |
|
75
Lockheed Martin
LMT
$132B
| $8.95M | 0.24% |
30,300
-3,900
| -11% | -$1.26M |
|
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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.