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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 | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$13.6B
| $8.95M | 0.24% |
242,000
+83,800
| +53% | +$3.5M |
|
77
TAL Education Group
TAL
$6.91B
| $8.94M | 0.24% |
242,800
-50,300
| -17% | -$1.98M |
|
78
Ally Financial
ALLY
$13.2B
| $8.91M | 0.24% |
339,200
+7,000
| +2% | +$187K |
|
79
Huntington Ingalls Industries
HII
$12.9B
| $8.89M | 0.24% |
41,000
-100
| -0.2% | -$23.2K |
|
80
Electronic Arts
EA
$53B
| $8.87M | 0.24% |
62,900
-11,000
| -15% | -$1.43M |
|
81
Scotiabank
BNS
$107B
| $8.86M | 0.24% |
119,000
+20,700
| +21% | +$1.25M |
|
82
Idexx Laboratories
IDXX
$44.2B
| $8.83M | 0.24% |
40,500
+1,700
| +4% | +$350K |
|
83
AutoZone
AZO
$49.5B
| $8.79M | 0.24% |
13,100
+1,100
| +9% | +$710K |
|
84
F5
FFIV
$22.9B
| $8.76M | 0.24% |
50,800
-12,700
| -20% | -$2.12M |
|
85
Sabre
SABR
$727M
| $8.74M | 0.24% |
354,600
-56,100
| -14% | -$1.3M |
|
86
Intuit
INTU
$86.5B
| $8.72M | 0.24% |
42,700
-5,800
| -12% | -$1.11M |
|
87
CenterPoint Energy
CNP
$27.8B
| $8.72M | 0.24% |
314,700
+76,100
| +32% | +$2M |
|
88
TJX Companies
TJX
$174B
| $8.71M | 0.24% |
183,000
-76,600
| -30% | -$3.36M |
|
89
Northrop Grumman
NOC
$77.3B
| $8.71M | 0.24% |
28,300
-1,300
| -4% | -$430K |
|
90
Canadian Imperial Bank of Commerce
CM
$108B
| $8.7M | 0.24% |
152,200
+38,200
| +34% | +$1.68M |
|
91
NextEra Energy
NEE
$182B
| $8.7M | 0.24% |
208,400
+61,600
| +42% | +$2.49M |
|
92
United Therapeutics
UTHR
$26B
| $8.68M | 0.23% |
76,700
+5,900
| +8% | +$649K |
|
93
Expeditors International
EXPD
$22.1B
| $8.64M | 0.23% |
118,200
-14,500
| -11% | -$1.01M |
|
94
Jones Lang LaSalle
JLL
$16.6B
| $8.63M | 0.23% |
52,000
+7,600
| +17% | +$1.29M |
|
95
Las Vegas Sands
LVS
$31.8B
| $8.63M | 0.23% |
113,000
+8,200
| +8% | +$626K |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $8.63M | 0.23% |
102,100
-35,700
| -26% | -$3.07M |
|
97
CGI
GIB
$15.2B
| $8.62M | 0.23% |
103,500
+34,100
| +49% | +$2.05M |
|
|
IPG
98
DELISTED
Interpublic Group of Companies
IPG
| $8.61M | 0.23% |
367,500
-3,000
| -0.8% | -$70.5K |
|
99
Western Union
WU
$1.98B
| $8.6M | 0.23% |
423,200
+140,800
| +50% | +$2.8M |
|
100
Elevance Health
ELV
$81.8B
| $8.57M | 0.23% |
36,000
-600
| -2% | -$139K |
|
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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.