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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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$613B
| $8.57M | 0.23% |
70,600
+17,200
| +32% | +$2.15M |
|
102
Leidos
LDOS
$14B
| $8.55M | 0.23% |
145,000
+1,500
| +1% | +$93.5K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $8.53M | 0.23% |
282,900
+1,400
| +0.5% | +$41.2K |
|
104
LyondellBasell Industries
LYB
$19.8B
| $8.52M | 0.23% |
77,600
+9,200
| +13% | +$1.01M |
|
105
Visa
V
$675B
| $8.52M | 0.23% |
64,300
+3,400
| +6% | +$438K |
|
106
Accenture
ACN
$97.8B
| $8.49M | 0.23% |
51,900
-6,400
| -11% | -$995K |
|
107
Arch Capital
ACGL
$34.2B
| $8.48M | 0.23% |
320,400
+78,900
| +33% | +$2.12M |
|
108
Intel
INTC
$493B
| $8.46M | 0.23% |
170,200
-7,800
| -4% | -$414K |
|
109
McKesson
MCK
$100B
| $8.46M | 0.23% |
63,400
+4,700
| +8% | +$687K |
|
110
Synchrony
SYF
$25.1B
| $8.45M | 0.23% |
253,100
+5,200
| +2% | +$179K |
|
111
Estee Lauder
EL
$30.2B
| $8.43M | 0.23% |
59,100
+2,400
| +4% | +$355K |
|
112
Progressive
PGR
$122B
| $8.38M | 0.23% |
141,600
+2,500
| +2% | +$153K |
|
113
Exelon
EXC
$46.8B
| $8.36M | 0.23% |
275,072
+32,666
| +13% | +$935K |
|
114
VeriSign
VRSN
$25.3B
| $8.33M | 0.23% |
60,600
-8,500
| -12% | -$1.09M |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.31M | 0.22% |
73,100
+3,200
| +5% | +$383K |
|
116
Fluor
FLR
$7.11B
| $8.29M | 0.22% |
170,000
+2,400
| +1% | +$126K |
|
117
NetApp
NTAP
$35B
| $8.29M | 0.22% |
105,500
-5,300
| -5% | -$373K |
|
118
Altria Group
MO
$113B
| $8.26M | 0.22% |
145,500
+24,700
| +20% | +$1.42M |
|
119
Masco
MAS
$14B
| $8.26M | 0.22% |
220,800
+74,800
| +51% | +$2.88M |
|
120
Citizens Financial Group
CFG
$30.4B
| $8.24M | 0.22% |
211,900
+25,500
| +14% | +$1.06M |
|
121
Ross Stores
ROST
$81.1B
| $8.24M | 0.22% |
97,200
-23,300
| -19% | -$1.9M |
|
122
Zoetis
ZTS
$31.6B
| $8.22M | 0.22% |
96,500
+3,400
| +4% | +$287K |
|
123
PepsiCo
PEP
$189B
| $8.21M | 0.22% |
75,400
+3,900
| +5% | +$403K |
|
124
DaVita
DVA
$15.2B
| $8.21M | 0.22% |
118,200
-38,200
| -24% | -$2.55M |
|
125
Waters Corp
WAT
$37.4B
| $8.21M | 0.22% |
42,400
+4,800
| +13% | +$945K |
|
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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.