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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 | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$8.72B
| $6.85M | 0.19% |
110,100
+2,000
| +2% | +$137K |
|
202
Aon
AON
$76.5B
| $6.84M | 0.19% |
49,900
+1,600
| +3% | +$225K |
|
203
Capri Holdings
CPRI
$1.83B
| $6.83M | 0.18% |
102,600
-73,900
| -42% | -$4.83M |
|
204
SEI Investments
SEIC
$12.4B
| $6.83M | 0.18% |
109,300
+25,600
| +31% | +$1.7M |
|
205
Eaton
ETN
$161B
| $6.82M | 0.18% |
91,200
-9,400
| -9% | -$727K |
|
|
NLSN
206
DELISTED
Nielsen Holdings plc
NLSN
| $6.81M | 0.18% |
220,100
+11,800
| +6% | +$369K |
|
207
SS&C Technologies
SSNC
$18.6B
| $6.8M | 0.18% |
131,100
-27,300
| -17% | -$1.38M |
|
208
Intercontinental Exchange
ICE
$85.6B
| $6.8M | 0.18% |
92,500
-15,600
| -14% | -$1.14M |
|
209
Ventas
VTR
$48B
| $6.78M | 0.18% |
119,100
-14,700
| -11% | -$769K |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $6.78M | 0.18% |
88,800
-8,600
| -9% | -$609K |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $6.78M | 0.18% |
46,100
-2,700
| -6% | -$372K |
|
212
Simon Property Group
SPG
$74.4B
| $6.77M | 0.18% |
39,800
-11,600
| -23% | -$1.85M |
|
213
Boston Properties
BXP
$11.2B
| $6.76M | 0.18% |
53,900
+8,900
| +20% | +$1.08M |
|
214
Credicorp
BAP
$31.8B
| $6.75M | 0.18% |
30,000
-18,500
| -38% | -$4.21M |
|
215
Jack Henry & Associates
JKHY
$10.9B
| $6.75M | 0.18% |
51,800
-2,500
| -5% | -$310K |
|
216
Medtronic
MDT
$109B
| $6.75M | 0.18% |
78,800
+2,800
| +4% | +$234K |
|
217
Rockwell Automation
ROK
$53.5B
| $6.73M | 0.18% |
40,500
+9,200
| +29% | +$1.6M |
|
218
Weyerhaeuser
WY
$18B
| $6.71M | 0.18% |
184,000
-6,700
| -4% | -$245K |
|
219
Voya Financial
VOYA
$9.02B
| $6.71M | 0.18% |
142,700
+31,300
| +28% | +$1.62M |
|
220
Adobe
ADBE
$99.5B
| $6.71M | 0.18% |
27,500
-2,000
| -7% | -$473K |
|
221
Cummins
CMI
$87.5B
| $6.7M | 0.18% |
50,400
+1,900
| +4% | +$284K |
|
222
Cintas
CTAS
$81.9B
| $6.68M | 0.18% |
144,400
-12,800
| -8% | -$576K |
|
223
Perrigo
PRGO
$1.4B
| $6.66M | 0.18% |
91,400
+1,300
| +1% | +$100K |
|
224
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.66M | 0.18% |
102,000
+33,500
| +49% | +$2.27M |
|
|
EV
225
DELISTED
Eaton Vance Corp.
EV
| $6.64M | 0.18% |
127,300
+11,700
| +10% | +$645K |
|
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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.