- New Purchases: ZBRA, CYBR, GLOB, STE, ELS, MFC, EPAM, ATUS, BMA, SUI, KL, YPF, TD, MKTX, AES, ELAN, PKI, ERIE, DATA, NSC, SNAP, PAYC, HEI, GGAL, FDX, FDS, IONS, KKR, FTS, ENB, VMC, TWLO, ZTO, EXAS, PDD, DBX, MDB, OKTA, PAM, TGS, BBAR, TME, DOCU, VNE, PBA,
- Added Positions: FOXA, DOW, AEP, IRM, PAGP, FMC, LB, WBA, XRX, BG, CSX, TPR, SO, LW, DUK, ETR, M, SRE, TSN, BHGE, MMM, AMG, ADS, COG, CPB, INGR, XRAY, DLTR, FFIV, GE, HRL, KR, NWL, OXY, OTEX, PNW, TEVA, WFC, QRTEA, NLSN, MOS, AXTA, KHC, ALKS, BIIB, BF.B, CTL, COO, CMI, EOG, HFC, INFO, MIDD, NI, JWN, PPG, RF, TSS, UNP, WAB, XEL, TMUS, TRIP, ALLE, HPE, DELL, JOBS, APD, AKAM, ALB, APA, BCE, BAC, CPT, XEC, CTXS, CLX, KO, CMA, ED, FAST, BEN, GPS, GIS, HCP, WELL, HP, KNX, MTB, MAC, MYL, OMC, PPL, PH, RL, PEG, O, ROP, SEIC, SBNY, SPG, SYMC, VFC, EVRG, ZION, AVGO, KMI, PE, ZAYO, PYPL, T, ABT, ALXN, AMT, APH, BK, BMY, CBS, CHRW, C, CL, NNN, CCK, DE, DRE, ETFC, ECA, ESS, GPC, GPN, HAL, HSIC, SJM, K, MDLZ, LYV, MMC, TAP, MS, NFLX, ODFL, PCAR, REG, SIVB, SEE, SWKS, LUV, SWK, SBUX, STLD, SYK, SNPS, TMO, TRMB, VZ, VIAB, S, WBC, NOAH, FRC, CPRI, WP, PSX, KEYS, BHF, CB, A, UHAL, ABC, AMTD, ADI, ARW, BDX, BWA, CVS, CE, CGNX, GLW, DOV, EWBC, LLY, EL, EXC, FRT, GRMN, HRB, HOLX, HST, HUM, IEX, IPG, JNPR, KSU, KMB, LBTYA, MGA, MCHP, NEM, NUE, OGE, OKE, PBCT, PEP, PVH, RCL, SLB, STT, TGT, TFX, UGI, USB, UDR, AER, ULTA, RGA, DG, LEA, CBOE, GM, VER, XYL, PANW, ABBV, NCLH, NWSA, ARMK, QRVO, BZUN, EQH, AYI, AIG, IVZ, AIZ, BBT, CAH, CVX, EQIX, IT, INCY, LOW, MCK, MAA, ES, ON, PTC, PRU, REGN, RHI, SLG, SGEN, VTR, WCN, WMB, WYNN, MA, OC, AWK, ST, TRGP, FB, CFG, QSR, TRU,
- Reduced Positions: D, CI, LIN, DIS, EDU, FDC, AMP, HD, RCI, LULU, FANG, BABA, AMD, IDXX, ISRG, PFE, PGR, VMW, VEEV, AXP, ADP, CTAS, EFX, ILMN, RMD, SYY, TIF, VRTX, DFS, JD, SYF, AZO, COF, DHI, DHR, HIG, JCI, KLAC, MDT, MRK, DGX, STX, WRB, MSCI, NXPI, NOW, HDS, Z, PLD, AAP, ALL, AMAT, BLL, BMO, BBY, CF, CDNS, CSCO, CAG, STZ, FNF, FISV, HAS, IAC, IP, INTU, MBT, MCO, PAYX, QCOM, SBAC, TRV, VRSN, WDC, ZBH, BR, TAL, HCA, CDW, ALLY, LBRDK, AFL, ALGN, Y, ACGL, ADSK, CELG, CERN, CHKP, CHD, ETN, DISH, EW, EMR, FLEX, F, GIL, JPM, LEG, MGM, MKC, ORCL, PNC, PRGO, PII, PG, PHM, SNA, GL, MTN, WY, TDG, TECK, WU, MLCO, TEL, V, FTNT, MPC, FBHS, VIPS, PNR, YY, COTY, ATHM, GDS, ATVI, ADBE, ANSS, ADM, AJG, BAX, BSX, GIB, CM, CAT, CNP, CINF, DXC, COST, CTRP, EMN, EIX, EA, RE, EXR, FLIR, NEE, FITB, GILD, HOG, HSY, IR, INTC, JBHT, KIM, LKQ, LH, LVS, LPT, LNC, MAN, SPGI, NVR, NDAQ, NKTR, ORLY, PKG, PXD, PSA, RNR, WRK, ROK, ROST, SHW, TROW, UAL, VLO, WAT, WCG, YUM, SPR, JAZZ, CXO, LYB, FLT, APTV, SPLK, IQV, BURL, COMM, ANET, MOMO, LSXMK, VST, ARNC, ACN, HES, AFG, AME, AMGN, NLY, AAPL, ATO, AVY, BIDU, BHC, BLK, BXP, CNC, LNG, CME, CMCSA, CPRT, DVA, DVN, DXCM, DLR, DPZ, EV, ECL, EQR, EXPD, FLS, GS, HBAN, IFF, JKHY, JNJ, JLL, LRCX, LEN, LII, JEF, MKL, MAR, MAS, MXIM, MEOH, MTD, MSFT, MHK, NVDA, NTAP, NKE, NTRS, RHT, RY, SINA, CRM, SLF, STI, TJX, TXN, TRI, TSCO, URI, UNH, UHS, VNO, WPC, GWW, WM, AGN, ANTM, WLTW, XLNX, EBAY, CMG, L, HBI, IPGP, MELI, AGNC, WDAY, VOYA, WUBA, HLT, AAL, WB, W, SQ, YUMC, ARE, ALV, BNS, BMRN, CMS, KMX, SCHW, EXPE, ICE, MET, MU, NOV, PFG, RJF, RSG, SJR, TTWO, UAA, VAR, DAL, CIT, SSNC, ZTS, TWTR, FWONK, INVH,
- Sold Out: LMT, LDOS, BPR, RTN, FE, HII, UTHR, FLR, NOC, UTX, MO, BA, PM, GD, MAT, JEC, GT, FTV, MRVL, TRP, HON, WIX, BAM, ALNY,
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- AutoZone Inc (AZO) - 10,800 shares, 0.34% of the total portfolio. Shares reduced by 12.2%
- Omnicom Group Inc (OMC) - 139,600 shares, 0.33% of the total portfolio. Shares added by 11.41%
- HCA Healthcare Inc (HCA) - 81,300 shares, 0.32% of the total portfolio. Shares reduced by 12.77%
- ManpowerGroup Inc (MAN) - 109,700 shares, 0.31% of the total portfolio. Shares reduced by 6.56%
- CBRE Group Inc (CBRE) - 200,900 shares, 0.30% of the total portfolio. Shares reduced by 0.5%
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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