We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Kohl's
KSS
$2.12B
| $14.4M | 0.39% |
197,600
+1,000
| +0.5% | +$66.7K |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.2M | 0.36% |
308,500
+32,300
| +12% | +$1.31M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $13.1M | 0.36% |
71,600
+11,100
| +18% | +$1.98M |
|
|
4
Bristol-Myers Squibb
BMY
$130B
| $12.9M | 0.35% |
233,200
+80,400
| +53% | +$4.34M |
|
5
Gilead Sciences
GILD
$167B
| $12.7M | 0.34% |
178,900
+17,600
| +11% | +$1.24M |
|
6
HCA Healthcare
HCA
$91.4B
| $12.2M | 0.33% |
118,900
-12,800
| -10% | -$1.3M |
|
7
Centene
CNC
$30.6B
| $12.1M | 0.33% |
196,200
-43,600
| -18% | -$2.51M |
|
8
Humana
HUM
$43.4B
| $12.1M | 0.33% |
40,500
+2,700
| +7% | +$791K |
|
9
W.W. Grainger
GWW
$64.5B
| $11.7M | 0.32% |
37,900
-12,700
| -25% | -$3.79M |
|
10
Seagate
STX
$181B
| $11.6M | 0.31% |
206,000
+29,400
| +17% | +$1.7M |
|
11
Campbell Soup
CPB
$6.76B
| $11.5M | 0.31% |
283,800
+52,100
| +22% | +$2.03M |
|
12
Allstate
ALL
$70.6B
| $11.3M | 0.31% |
124,000
+10,900
| +10% | +$1.04M |
|
13
Kimberly-Clark
KMB
$37.4B
| $11.2M | 0.3% |
106,500
+20,700
| +24% | +$2.15M |
|
14
ManpowerGroup
MAN
$2.63B
| $11.1M | 0.3% |
128,900
+42,400
| +49% | +$4.16M |
|
|
GAP
15
The Gap Inc
GAP
$7.26B
| $11.1M | 0.3% |
342,400
+15,800
| +5% | +$486K |
|
16
General Mills
GIS
$20.3B
| $11.1M | 0.3% |
250,100
+89,300
| +56% | +$3.91M |
|
17
UnitedHealth
UNH
$384B
| $11.1M | 0.3% |
45,100
-3,100
| -6% | -$744K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 0.3% |
142,200
-25,800
| -15% | -$1.94M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.3% |
104,300
+22,300
| +27% | +$2.3M |
|
20
J.M. Smucker
SJM
$13.6B
| $10.8M | 0.29% |
100,300
+32,200
| +47% | +$3.62M |
|
21
Best Buy
BBY
$19.1B
| $10.7M | 0.29% |
144,100
+600
| +0.4% | +$44.4K |
|
22
Clorox
CLX
$12.1B
| $10.7M | 0.29% |
79,000
+8,600
| +12% | +$1.06M |
|
23
Cognizant
CTSH
$26.5B
| $10.6M | 0.29% |
134,600
+18,300
| +16% | +$1.44M |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $10.4M | 0.28% |
200,500
-4,200
| -2% | -$208K |
|
25
Procter & Gamble
PG
$338B
| $10.4M | 0.28% |
132,700
+9,900
| +8% | +$745K |
|
Similar funds
NW
QC
VA
MWM
GGHC
FT
DM
GRQ
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.