Andra AP-fonden Buys Jefferies Financial Group Inc, Copart Inc, ON Semiconductor Corp, Sells Worldpay Inc, Wyndham Destinations Inc, Nutanix Inc

Goteborg, V7, based Investment company Andra AP-fonden buys Jefferies Financial Group Inc, Copart Inc, ON Semiconductor Corp, Welltower Inc, DISH Network Corp, Bristol-Myers Squibb Company, Chevron Corp, Acuity Brands Inc, General Mills Inc, AT&T Inc, sells Worldpay Inc, Wyndham Destinations Inc, Nutanix Inc, Time Warner Inc, AutoNation Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Andra AP-fonden. As of 2018-06-30, Andra AP-fonden owns 641 stocks with a total value of $3.7 billion. These are the details of the buys and sells.

For the details of Andra AP-fonden's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Andra+AP-fonden

These are the top 5 holdings of Andra AP-fonden
  1. Kohl's Corp (KSS) - 197,600 shares, 0.39% of the total portfolio. Shares added by 0.51%
  2. Aetna Inc (AET) - 71,600 shares, 0.36% of the total portfolio. Shares added by 18.35%
  3. HD Supply Holdings Inc (HDS) - 308,500 shares, 0.36% of the total portfolio. Shares added by 11.69%
  4. Bristol-Myers Squibb Company (BMY) - 233,200 shares, 0.35% of the total portfolio. Shares added by 52.62%
  5. Gilead Sciences Inc (GILD) - 178,900 shares, 0.34% of the total portfolio. Shares added by 10.91%
New Purchase: Jefferies Financial Group Inc (JEF)

Andra AP-fonden initiated holding in Jefferies Financial Group Inc. The purchase prices were between $21.77 and $24.79, with an estimated average price of $23.42. The stock is now traded at around $23.45. The impact to a portfolio due to this purchase was 0.19%. The holding were 310,600 shares as of 2018-06-30.

New Purchase: Copart Inc (CPRT)

Andra AP-fonden initiated holding in Copart Inc. The purchase prices were between $49.66 and $60.2, with an estimated average price of $54.17. The stock is now traded at around $60.98. The impact to a portfolio due to this purchase was 0.18%. The holding were 117,400 shares as of 2018-06-30.

New Purchase: Welltower Inc (WELL)

Andra AP-fonden initiated holding in Welltower Inc. The purchase prices were between $50.01 and $62.69, with an estimated average price of $55.69. The stock is now traded at around $66.70. The impact to a portfolio due to this purchase was 0.16%. The holding were 96,800 shares as of 2018-06-30.

New Purchase: ON Semiconductor Corp (ON)

Andra AP-fonden initiated holding in ON Semiconductor Corp. The purchase prices were between $22.08 and $26.22, with an estimated average price of $24.16. The stock is now traded at around $20.32. The impact to a portfolio due to this purchase was 0.16%. The holding were 260,500 shares as of 2018-06-30.

New Purchase: Chevron Corp (CVX)

Andra AP-fonden initiated holding in Chevron Corp. The purchase prices were between $112.24 and $130.39, with an estimated average price of $124.13. The stock is now traded at around $117.80. The impact to a portfolio due to this purchase was 0.12%. The holding were 34,300 shares as of 2018-06-30.

New Purchase: XPO Logistics Inc (XPO)

Andra AP-fonden initiated holding in XPO Logistics Inc. The purchase prices were between $93.59 and $114.18, with an estimated average price of $104.9. The stock is now traded at around $101.71. The impact to a portfolio due to this purchase was 0.11%. The holding were 40,300 shares as of 2018-06-30.

Added: DISH Network Corp (DISH)

Andra AP-fonden added to a holding in DISH Network Corp by 121.63%. The purchase prices were between $29.03 and $39.46, with an estimated average price of $34.19. The stock is now traded at around $35.13. The impact to a portfolio due to this purchase was 0.14%. The holding were 285,900 shares as of 2018-06-30.

Added: Bristol-Myers Squibb Company (BMY)

Andra AP-fonden added to a holding in Bristol-Myers Squibb Company by 52.62%. The purchase prices were between $50.53 and $62.98, with an estimated average price of $54.03. The stock is now traded at around $60.89. The impact to a portfolio due to this purchase was 0.12%. The holding were 233,200 shares as of 2018-06-30.

Added: General Mills Inc (GIS)

Andra AP-fonden added to a holding in General Mills Inc by 55.53%. The purchase prices were between $41.21 and $46.06, with an estimated average price of $43.79. The stock is now traded at around $47.21. The impact to a portfolio due to this purchase was 0.11%. The holding were 250,100 shares as of 2018-06-30.

Added: AT&T Inc (T)

Andra AP-fonden added to a holding in AT&T Inc by 193.18%. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $33.03. The impact to a portfolio due to this purchase was 0.11%. The holding were 194,968 shares as of 2018-06-30.

Added: Acuity Brands Inc (AYI)

Andra AP-fonden added to a holding in Acuity Brands Inc by 144.09%. The purchase prices were between $110.22 and $136.67, with an estimated average price of $121.89. The stock is now traded at around $143.69. The impact to a portfolio due to this purchase was 0.11%. The holding were 62,000 shares as of 2018-06-30.

Added: ManpowerGroup Inc (MAN)

Andra AP-fonden added to a holding in ManpowerGroup Inc by 49.02%. The purchase prices were between $85.46 and $118.66, with an estimated average price of $98.32. The stock is now traded at around $88.26. The impact to a portfolio due to this purchase was 0.1%. The holding were 128,900 shares as of 2018-06-30.

Sold Out: Wyndham Destinations Inc (WYND)

Andra AP-fonden sold out a holding in Wyndham Destinations Inc. The sale prices were between $44.27 and $53.14, with an estimated average price of $49.35.

Sold Out: Nutanix Inc (NTNX)

Andra AP-fonden sold out a holding in Nutanix Inc. The sale prices were between $47.66 and $63.71, with an estimated average price of $54.98.

Sold Out: Time Warner Inc (TWX)

Andra AP-fonden sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: AutoNation Inc (AN)

Andra AP-fonden sold out a holding in AutoNation Inc. The sale prices were between $45.41 and $51.06, with an estimated average price of $47.41.

Sold Out: The Toronto-Dominion Bank (TD)

Andra AP-fonden sold out a holding in The Toronto-Dominion Bank. The sale prices were between $54.88 and $59.19, with an estimated average price of $57.2.

Sold Out: TechnipFMC PLC (FTI)

Andra AP-fonden sold out a holding in TechnipFMC PLC. The sale prices were between $28.43 and $34.19, with an estimated average price of $32.04.



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