AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-3.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
-$50.7M
(-1.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
627
New
17
Increased
335
Reduced
208
Closed
16
Top Buys
| 1 |
AT&T
T
|
$7.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.91M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Credicorp
BAP
|
$5.22M |
| 5 |
Dollar Tree
DLTR
|
$4.93M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$9.71M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.53M |
| 4 |
Baxter International
BAX
|
$7.16M |
| 5 |
eBay
EBAY
|
$5.52M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.92% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Flowserve
FLS
$7.22B
| $2.77M | 0.08% |
67,300
-5,800
| -8% | -$239K |
|
|
CSC
377
DELISTED
Computer Sciences
CSC
| $2.76M | 0.08% |
106,785
+8,543
| +9% | +$221K |
|
|
TW
378
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.76M | 0.08% |
23,500
+14,200
| +153% | +$1.67M |
|
379
D.R. Horton
DHI
$54.2B
| $2.75M | 0.08% |
93,700
+10,500
| +13% | +$308K |
|
380
Ulta Beauty
ULTA
$23.1B
| $2.74M | 0.08% |
16,800
+700
| +4% | +$114K |
|
381
Autoliv
ALV
$9.58B
| $2.73M | 0.08% |
34,700
+11,243
| +48% | +$883K |
|
|
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.72M | 0.08% |
38,600
+13,400
| +53% | +$943K |
|
|
CIT
383
DELISTED
CIT Group Inc.
CIT
| $2.71M | 0.08% |
67,600
+10,700
| +19% | +$428K |
|
384
Assurant
AIZ
$10.7B
| $2.7M | 0.08% |
34,200
+5,000
| +17% | +$395K |
|
385
Applied Materials
AMAT
$130B
| $2.7M | 0.08% |
183,900
+25,300
| +16% | +$372K |
|
386
Ally Financial
ALLY
$12.7B
| $2.7M | 0.08% |
132,500
-6,800
| -5% | -$139K |
|
387
Ashland
ASH
$2.51B
| $2.7M | 0.08% |
54,779
+9,811
| +22% | +$483K |
|
|
HAR
388
DELISTED
Harman International Industries
HAR
| $2.7M | 0.08% |
28,100
+8,700
| +45% | +$835K |
|
389
International Flavors & Fragrances
IFF
$16.9B
| $2.7M | 0.08% |
26,100
-11,400
| -30% | -$1.18M |
|
390
Brown-Forman Class B
BF.B
$13.7B
| $2.69M | 0.08% |
86,875
+26,875
| +45% | +$833K |
|
|
TFCF
391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.69M | 0.08% |
99,500
+3,800
| +4% | +$103K |
|
392
Tyson Foods
TSN
$20B
| $2.68M | 0.08% |
62,100
+34,500
| +125% | +$1.49M |
|
|
LM
393
DELISTED
Legg Mason, Inc.
LM
| $2.68M | 0.08% |
64,300
+9,500
| +17% | +$395K |
|
394
Pentair
PNR
$18.1B
| $2.67M | 0.08% |
78,024
-12,954
| -14% | -$444K |
|
395
Corning
GLW
$61B
| $2.66M | 0.08% |
155,500
-28,500
| -15% | -$488K |
|
|
COL
396
DELISTED
Rockwell Collins
COL
| $2.65M | 0.08% |
32,400
| – | – |
|
397
United Therapeutics
UTHR
$18.1B
| $2.65M | 0.08% |
20,200
-1,600
| -7% | -$210K |
|
|
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
| $2.65M | 0.08% |
79,200
+20,200
| +34% | +$675K |
|
399
CF Industries
CF
$13.7B
| $2.64M | 0.08% |
58,800
+3,300
| +6% | +$148K |
|
400
Murphy Oil
MUR
$3.56B
| $2.64M | 0.08% |
109,100
+5,400
| +5% | +$131K |
|