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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 17.53%
2 Consumer Discretionary 13.8%
3 Technology 13.72%
4 Healthcare 12.31%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$49.6B
$8.16M 0.22%
284,400
+43,300
+18% +$1.37M
CSCO icon
127
Cisco
CSCO
$434B
$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
KIM icon
129
Kimco Realty
KIM
$15.4B
$8.12M 0.22%
477,700
+71,200
+18% +$1.08M
AAP icon
130
Advance Auto Parts
AAP
$2.62B
$8.12M 0.22%
59,800
-14,500
-20% -$1.76M
FE icon
131
FirstEnergy
FE
$26.2B
$8.1M 0.22%
225,600
+21,500
+11% +$736K
HIG icon
132
Hartford Financial Services
HIG
$36.8B
$8.09M 0.22%
158,200
+33,900
+27% +$1.78M
LHX icon
133
L3Harris
LHX
$46.5B
$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
PFG icon
135
Principal Financial Group
PFG
$25.3B
$8.04M 0.22%
151,900
+19,700
+15% +$1.14M
TRV icon
136
Travelers Companies
TRV
$78.8B
$8.04M 0.22%
65,700
+6,600
+11% +$864K
RGA icon
137
Reinsurance Group of America
RGA
$16.2B
$8.04M 0.22%
60,200
+4,500
+8% +$671K
BBWI icon
138
Bath & Body Works
BBWI
$3.37B
$8.03M 0.22%
269,419
+112,444
+72% +$3.25M
BABA icon
139
Alibaba
BABA
$272B
$8.03M 0.22%
43,281
+13,581
+46% +$2.59M
FIS icon
140
Fidelity National Information Services
FIS
$19.3B
$8.01M 0.22%
75,500
-6,900
-8% -$702K
MOMO
141
Hello Group
MOMO
$714M
$8M 0.22%
184,000
-37,000
-17% -$1.54M
CCK icon
142
Crown Holdings
CCK
$12.2B
$7.99M 0.22%
178,600
+22,700
+15% +$1.06M
CAH icon
143
Cardinal Health
CAH
$54.1B
$7.97M 0.22%
163,300
+29,100
+22% +$1.65M
TOL icon
144
Toll Brothers
TOL
$12.4B
$7.97M 0.22%
215,500
+47,500
+28% +$1.95M
MAA icon
145
Mid-America Apartment Communities
MAA
$14.4B
$7.96M 0.22%
79,100
+1,700
+2% +$159K
VST icon
146
Vistra
VST
$47.5B
$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
HRB icon
148
H&R Block
HRB
$5.65B
$7.86M 0.21%
345,100
-72,200
-17% -$1.92M
ED icon
149
Consolidated Edison
ED
$38.9B
$7.85M 0.21%
100,700
+12,800
+15% +$978K
FNF icon
150
Fidelity National Financial
FNF
$11.7B
$7.85M 0.21%
216,944
+56,056
+35% +$2.04M
4 5
6
7 8

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PPFA
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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 18% 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.