AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$159M
(-4.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
269
Reduced
346
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
ON Semiconductor
ON
|
$5.79M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.45M |
| 5 |
Chevron
CVX
|
$4.34M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39.2B
| $6.64M | 0.18% |
164,400
+20,600
| +14% | +$832K |
|
|
227
Copart
CPRT
$47B
| $6.64M | 0.18% |
+469,600
| New | +$6.64M |
|
228
State Street
STT
$32B
| $6.62M | 0.18% |
71,100
| – | – |
|
229
Applied Materials
AMAT
$130B
| $6.61M | 0.18% |
143,200
+12,000
| +9% | +$554K |
|
|
CIT
230
DELISTED
CIT Group Inc.
CIT
| $6.61M | 0.18% |
131,200
-3,900
| -3% | -$197K |
|
231
Southern Copper
SCCO
$83.6B
| $6.61M | 0.18% |
148,065
-50,615
| -25% | -$2.26M |
|
232
Intuitive Surgical
ISRG
$167B
| $6.6M | 0.18% |
41,400
-2,400
| -5% | -$383K |
|
233
General Dynamics
GD
$86.8B
| $6.6M | 0.18% |
35,400
-800
| -2% | -$149K |
|
234
Eli Lilly
LLY
$652B
| $6.6M | 0.18% |
77,300
-13,800
| -15% | -$1.18M |
|
235
Hormel Foods
HRL
$14.1B
| $6.59M | 0.18% |
177,200
-17,000
| -9% | -$633K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $6.58M | 0.18% |
150,600
-63,800
| -30% | -$2.79M |
|
237
Nasdaq
NDAQ
$53.6B
| $6.56M | 0.18% |
215,700
-71,100
| -25% | -$2.16M |
|
|
FLIR
238
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.56M | 0.18% |
126,200
+500
| +0.4% | +$26K |
|
239
Baxter International
BAX
$12.5B
| $6.54M | 0.18% |
88,600
-7,000
| -7% | -$517K |
|
240
Live Nation Entertainment
LYV
$37.9B
| $6.52M | 0.18% |
134,300
-28,800
| -18% | -$1.4M |
|
241
CoStar Group
CSGP
$37.9B
| $6.52M | 0.18% |
158,000
-2,000
| -1% | -$82.5K |
|
242
Assurant
AIZ
$10.7B
| $6.51M | 0.18% |
62,900
-19,200
| -23% | -$1.99M |
|
243
KLA
KLAC
$119B
| $6.5M | 0.18% |
63,400
-5,800
| -8% | -$595K |
|
244
Spirit AeroSystems
SPR
$4.8B
| $6.49M | 0.18% |
75,500
+8,900
| +13% | +$765K |
|
245
Host Hotels & Resorts
HST
$12B
| $6.48M | 0.18% |
307,600
-94,000
| -23% | -$1.98M |
|
|
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
| $6.48M | 0.18% |
105,900
-48,300
| -31% | -$2.95M |
|
247
Boeing
BA
$174B
| $6.48M | 0.18% |
19,300
-7,800
| -29% | -$2.62M |
|
248
Comerica
CMA
$8.85B
| $6.46M | 0.17% |
71,100
-9,700
| -12% | -$882K |
|
249
Edwards Lifesciences
EW
$47.5B
| $6.42M | 0.17% |
132,300
-16,500
| -11% | -$801K |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $6.41M | 0.17% |
109,300
-12,100
| -10% | -$710K |
|