Andra AP-fonden Buys Zebra Technologies Corp, CyberArk Software, Fox Corp, Sells Lockheed Martin Corp, Leidos Holdings Inc, Brookfield Property REIT Inc

Goteborg, V7, based Investment company Andra AP-fonden (Current Portfolio) buys Zebra Technologies Corp, CyberArk Software, Fox Corp, Globant SA, Steris PLC, sells Lockheed Martin Corp, Leidos Holdings Inc, Brookfield Property REIT Inc, Raytheon Co, FirstEnergy Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Andra AP-fonden. As of 2019Q2, Andra AP-fonden owns 657 stocks with a total value of $3.5 billion. These are the details of the buys and sells.

For the details of Andra AP-fonden's stock buys and sells, go to https://www.gurufocus.com/guru/andra+ap-fonden/current-portfolio/portfolio

These are the top 5 holdings of Andra AP-fonden
  1. AutoZone Inc (AZO) - 10,800 shares, 0.34% of the total portfolio. Shares reduced by 12.2%
  2. Omnicom Group Inc (OMC) - 139,600 shares, 0.33% of the total portfolio. Shares added by 11.41%
  3. HCA Healthcare Inc (HCA) - 81,300 shares, 0.32% of the total portfolio. Shares reduced by 12.77%
  4. ManpowerGroup Inc (MAN) - 109,700 shares, 0.31% of the total portfolio. Shares reduced by 6.56%
  5. CBRE Group Inc (CBRE) - 200,900 shares, 0.30% of the total portfolio. Shares reduced by 0.5%
New Purchase: Zebra Technologies Corp (ZBRA)

Andra AP-fonden initiated holding in Zebra Technologies Corp. The purchase prices were between $167.69 and $235.44, with an estimated average price of $201.7. The stock is now traded at around $203.50. The impact to a portfolio due to this purchase was 0.17%. The holding were 28,100 shares as of .

New Purchase: CyberArk Software Ltd (CYBR)

Andra AP-fonden initiated holding in CyberArk Software Ltd. The purchase prices were between $114.22 and $135.77, with an estimated average price of $126.53. The stock is now traded at around $115.16. The impact to a portfolio due to this purchase was 0.17%. The holding were 46,200 shares as of .

New Purchase: Globant SA (GLOB)

Andra AP-fonden initiated holding in Globant SA. The purchase prices were between $69.77 and $105.01, with an estimated average price of $87.06. The stock is now traded at around $98.74. The impact to a portfolio due to this purchase was 0.16%. The holding were 55,200 shares as of .

New Purchase: Steris PLC (STE)

Andra AP-fonden initiated holding in Steris PLC. The purchase prices were between $120.49 and $148.88, with an estimated average price of $133.43. The stock is now traded at around $152.74. The impact to a portfolio due to this purchase was 0.15%. The holding were 34,700 shares as of .

New Purchase: Equity Lifestyle Properties Inc (ELS)

Andra AP-fonden initiated holding in Equity Lifestyle Properties Inc. The purchase prices were between $112.31 and $124.4, with an estimated average price of $118.42. The stock is now traded at around $134.98. The impact to a portfolio due to this purchase was 0.14%. The holding were 40,500 shares as of .

New Purchase: Manulife Financial Corp (MFC)

Andra AP-fonden initiated holding in Manulife Financial Corp. The purchase prices were between $16.79 and $18.6, with an estimated average price of $17.79. The stock is now traded at around $16.74. The impact to a portfolio due to this purchase was 0.14%. The holding were 210,100 shares as of .

Added: Fox Corp (FOXA)

Andra AP-fonden added to a holding in Fox Corp by 754.25%. The purchase prices were between $34.01 and $39.4, with an estimated average price of $36.78. The stock is now traded at around $32.99. The impact to a portfolio due to this purchase was 0.17%. The holding were 181,100 shares as of .

Added: Dow Inc (DOW)

Andra AP-fonden added to a holding in Dow Inc by 280.35%. The purchase prices were between $46.76 and $59.71, with an estimated average price of $52.82. The stock is now traded at around $44.51. The impact to a portfolio due to this purchase was 0.1%. The holding were 97,400 shares as of .

Added: Plains GP Holdings LP (PAGP)

Andra AP-fonden added to a holding in Plains GP Holdings LP by 186.49%. The purchase prices were between $22.47 and $25.32, with an estimated average price of $24.15. The stock is now traded at around $22.30. The impact to a portfolio due to this purchase was 0.09%. The holding were 201,400 shares as of .

Added: Iron Mountain Inc (IRM)

Andra AP-fonden added to a holding in Iron Mountain Inc by 62.27%. The purchase prices were between $30.46 and $36.57, with an estimated average price of $32.8. The stock is now traded at around $31.49. The impact to a portfolio due to this purchase was 0.09%. The holding were 257,200 shares as of .

Added: American Electric Power Co Inc (AEP)

Andra AP-fonden added to a holding in American Electric Power Co Inc by 118.18%. The purchase prices were between $82.62 and $91.55, with an estimated average price of $86.18. The stock is now traded at around $90.23. The impact to a portfolio due to this purchase was 0.09%. The holding were 62,400 shares as of .

Added: FMC Corp (FMC)

Andra AP-fonden added to a holding in FMC Corp by 104.87%. The purchase prices were between $70.92 and $83.38, with an estimated average price of $78.37. The stock is now traded at around $85.59. The impact to a portfolio due to this purchase was 0.08%. The holding were 63,100 shares as of .

Sold Out: Lockheed Martin Corp (LMT)

Andra AP-fonden sold out a holding in Lockheed Martin Corp. The sale prices were between $297.27 and $363.54, with an estimated average price of $334.28.

Sold Out: Leidos Holdings Inc (LDOS)

Andra AP-fonden sold out a holding in Leidos Holdings Inc. The sale prices were between $63.64 and $79.85, with an estimated average price of $72.95.

Sold Out: Brookfield Property REIT Inc (BPR)

Andra AP-fonden sold out a holding in Brookfield Property REIT Inc. The sale prices were between $18.21 and $21.14, with an estimated average price of $19.93.

Sold Out: Raytheon Co (RTN)

Andra AP-fonden sold out a holding in Raytheon Co. The sale prices were between $173.88 and $187.58, with an estimated average price of $179.96.

Sold Out: FirstEnergy Corp (FE)

Andra AP-fonden sold out a holding in FirstEnergy Corp. The sale prices were between $39.44 and $43.97, with an estimated average price of $42.

Sold Out: Huntington Ingalls Industries Inc (HII)

Andra AP-fonden sold out a holding in Huntington Ingalls Industries Inc. The sale prices were between $204.32 and $225.67, with an estimated average price of $214.29.



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