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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 | |
|---|---|---|---|---|---|---|
|
FITB
126
Fifth Third Bancorp
FITB
$51.2B
| $8.16M | 0.22% |
284,400
+43,300
| +18% | +$1.37M |
|
127
Cisco
CSCO
$457B
| $8.15M | 0.22% |
189,500
+32,600
| +21% | +$1.42M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $8.13M | 0.22% |
135,400
-1,600
| -1% | -$103K |
|
129
Kimco Realty
KIM
$17.2B
| $8.12M | 0.22% |
477,700
+71,200
| +18% | +$1.08M |
|
130
Advance Auto Parts
AAP
$3.35B
| $8.12M | 0.22% |
59,800
-14,500
| -20% | -$1.76M |
|
131
FirstEnergy
FE
$28B
| $8.1M | 0.22% |
225,600
+21,500
| +11% | +$736K |
|
132
Hartford Financial Services
HIG
$38.9B
| $8.09M | 0.22% |
158,200
+33,900
| +27% | +$1.78M |
|
133
L3Harris
LHX
$51.6B
| $8.05M | 0.22% |
55,700
-11,600
| -17% | -$1.8M |
|
|
K
134
DELISTED
Kellanova
K
| $8.05M | 0.22% |
122,688
+11,715
| +11% | +$697K |
|
135
Principal Financial Group
PFG
$24.3B
| $8.04M | 0.22% |
151,900
+19,700
| +15% | +$1.14M |
|
136
Travelers Companies
TRV
$78.1B
| $8.04M | 0.22% |
65,700
+6,600
| +11% | +$864K |
|
137
Reinsurance Group of America
RGA
$15.5B
| $8.04M | 0.22% |
60,200
+4,500
| +8% | +$671K |
|
138
Bath & Body Works
BBWI
$4.06B
| $8.03M | 0.22% |
269,419
+112,444
| +72% | +$3.25M |
|
139
Alibaba
BABA
$293B
| $8.03M | 0.22% |
43,281
+13,581
| +46% | +$2.59M |
|
140
Fidelity National Information Services
FIS
$23.1B
| $8.01M | 0.22% |
75,500
-6,900
| -8% | -$702K |
|
|
MOMO
141
Hello Group
MOMO
$885M
| $8M | 0.22% |
184,000
-37,000
| -17% | -$1.54M |
|
142
Crown Holdings
CCK
$12.8B
| $7.99M | 0.22% |
178,600
+22,700
| +15% | +$1.06M |
|
143
Cardinal Health
CAH
$53.9B
| $7.97M | 0.22% |
163,300
+29,100
| +22% | +$1.65M |
|
144
Toll Brothers
TOL
$13.6B
| $7.97M | 0.22% |
215,500
+47,500
| +28% | +$1.95M |
|
145
Mid-America Apartment Communities
MAA
$15.4B
| $7.96M | 0.22% |
79,100
+1,700
| +2% | +$159K |
|
146
Vistra
VST
$50B
| $7.93M | 0.21% |
335,100
-8,300
| -2% | -$191K |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $7.91M | 0.21% |
60,100
-2,700
| -4% | -$308K |
|
148
H&R Block
HRB
$5.58B
| $7.86M | 0.21% |
345,100
-72,200
| -17% | -$1.92M |
|
149
Consolidated Edison
ED
$40.1B
| $7.85M | 0.21% |
100,700
+12,800
| +15% | +$978K |
|
150
Fidelity National Financial
FNF
$13.9B
| $7.85M | 0.21% |
216,944
+56,056
| +35% | +$2.04M |
|
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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.