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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 | |
|---|---|---|---|---|---|---|
|
PPLI
176
People Inc
PPLI
$3.09B
| $7.35M | 0.2% |
269,699
-10,071
| -4% | -$276K |
|
177
AerCap
AER
$23.7B
| $7.28M | 0.2% |
134,500
-28,300
| -17% | -$1.52M |
|
|
CA
178
DELISTED
CA, Inc.
CA
| $7.28M | 0.2% |
204,100
-36,100
| -15% | -$1.27M |
|
179
Dell
DELL
$262B
| $7.26M | 0.2% |
305,726
-32,782
| -10% | -$724K |
|
180
Oracle
ORCL
$374B
| $7.24M | 0.2% |
164,400
+20,500
| +14% | +$944K |
|
181
C.H. Robinson
CHRW
$17.4B
| $7.2M | 0.19% |
86,000
+1,900
| +2% | +$170K |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $7.19M | 0.19% |
41,300
+1,000
| +2% | +$166K |
|
|
183
Acuity Brands
AYI
$9.83B
| $7.18M | 0.19% |
62,000
+36,600
| +144% | +$4.46M |
|
184
Cencora
COR
$60.6B
| $7.18M | 0.19% |
84,200
-25,200
| -23% | -$2.21M |
|
185
Kroger
KR
$35.4B
| $7.16M | 0.19% |
251,600
+55,400
| +28% | +$1.39M |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| $7.14M | 0.19% |
109,300
-9,100
| -8% | -$566K |
|
187
Check Point Software Technologies
CHKP
$13B
| $7.1M | 0.19% |
72,700
-1,200
| -2% | -$119K |
|
188
Whirlpool
WHR
$2.43B
| $7.09M | 0.19% |
48,500
+700
| +1% | +$106K |
|
189
Flex
FLEX
$41.7B
| $7.08M | 0.19% |
665,756
+271,372
| +69% | +$3.05M |
|
190
Comcast
CMCSA
$85B
| $7.07M | 0.19% |
215,400
+60,800
| +39% | +$1.98M |
|
191
Jefferies Financial Group
JEF
$12.6B
| $7.06M | 0.19% |
346,980
-63,676
| -16% | -$1.33M |
|
192
Sysco
SYY
$40.8B
| $7.01M | 0.19% |
102,700
-11,400
| -10% | -$728K |
|
193
Lowe's Companies
LOW
$117B
| $7M | 0.19% |
73,300
-24,200
| -25% | -$2.19M |
|
194
Plains GP Holdings
PAGP
$5.21B
| $6.94M | 0.19% |
290,200
-15,300
| -5% | -$375K |
|
195
Waste Management
WM
$90.6B
| $6.93M | 0.19% |
85,200
+2,100
| +3% | +$174K |
|
196
Lear
LEA
$6.54B
| $6.91M | 0.19% |
37,200
+500
| +1% | +$97.8K |
|
197
Invesco
IVZ
$13.1B
| $6.91M | 0.19% |
260,100
+66,400
| +34% | +$1.91M |
|
198
CME Group
CME
$96.3B
| $6.9M | 0.19% |
42,100
+2,600
| +7% | +$425K |
|
199
Arrow Electronics
ARW
$11.1B
| $6.88M | 0.19% |
91,400
-1,000
| -1% | -$76.1K |
|
200
Valero Energy
VLO
$92.9B
| $6.87M | 0.19% |
62,000
-16,800
| -21% | -$1.88M |
|
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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.