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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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$65.4B
| $7.85M | 0.21% |
103,100
-33,800
| -25% | -$2.49M |
|
152
Caterpillar
CAT
$378B
| $7.82M | 0.21% |
57,600
+2,400
| +4% | +$359K |
|
153
Republic Services
RSG
$64.6B
| $7.81M | 0.21% |
114,300
-5,100
| -4% | -$344K |
|
154
Cadence Design Systems
CDNS
$93.3B
| $7.8M | 0.21% |
180,100
+7,200
| +4% | +$296K |
|
155
PG&E
PCG
$38.5B
| $7.78M | 0.21% |
182,700
+25,600
| +16% | +$1.11M |
|
|
LPT
156
DELISTED
Liberty Property Trust
LPT
| $7.76M | 0.21% |
175,100
+25,400
| +17% | +$1.08M |
|
157
Steel Dynamics
STLD
$36.4B
| $7.76M | 0.21% |
168,800
-34,500
| -17% | -$1.63M |
|
158
Corpay
CPAY
$24.9B
| $7.73M | 0.21% |
36,700
| – | – |
|
159
Bank of Montreal
BMO
$126B
| $7.71M | 0.21% |
75,900
-8,300
| -10% | -$639K |
|
160
T-Mobile US
TMUS
$183B
| $7.65M | 0.21% |
128,000
-1,200
| -0.9% | -$71K |
|
161
Paychex
PAYX
$41.4B
| $7.6M | 0.21% |
111,200
+7,000
| +7% | +$452K |
|
162
Affiliated Managers Group
AMG
$9.91B
| $7.6M | 0.21% |
51,100
+11,300
| +28% | +$1.86M |
|
163
Dollar Tree
DLTR
$24.6B
| $7.56M | 0.2% |
88,900
+30,900
| +53% | +$2.85M |
|
164
Labcorp
LH
$25.5B
| $7.54M | 0.2% |
48,888
-12,338
| -20% | -$1.86M |
|
165
Everest Group
EG
$14.5B
| $7.54M | 0.2% |
32,700
+800
| +3% | +$188K |
|
166
Methanex
MEOH
$4.33B
| $7.53M | 0.2% |
81,000
-10,900
| -12% | -$731K |
|
167
Autohome
ATHM
$2.65B
| $7.5M | 0.2% |
74,300
-27,100
| -27% | -$2.78M |
|
168
Micron Technology
MU
$962B
| $7.49M | 0.2% |
142,900
+5,300
| +4% | +$287K |
|
169
Yum China
YUMC
$16.4B
| $7.49M | 0.2% |
194,800
+60,200
| +45% | +$2.38M |
|
170
International Flavors & Fragrances
IFF
$20.3B
| $7.45M | 0.2% |
60,100
+24,400
| +68% | +$3.19M |
|
171
Nike
NKE
$61.7B
| $7.43M | 0.2% |
93,300
+10,600
| +13% | +$747K |
|
172
Huntington Bancshares
HBAN
$34.5B
| $7.41M | 0.2% |
502,200
+85,400
| +20% | +$1.28M |
|
173
American Express
AXP
$228B
| $7.37M | 0.2% |
75,200
+2,400
| +3% | +$236K |
|
|
WCN
174
Waste Connections
WCN
$42.4B
| $7.37M | 0.2% |
97,900
-5,600
| -5% | -$419K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $7.35M | 0.2% |
44,100
-400
| -0.9% | -$64.2K |
|
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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.