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 | |
|---|---|---|---|---|---|---|
401
AGCO
AGCO
$8.28B
| $2.64M | 0.08% |
56,500
-12,000
| -18% | -$560K |
|
|
LPT
402
DELISTED
Liberty Property Trust
LPT
| $2.63M | 0.08% |
83,500
+18,400
| +28% | +$580K |
|
403
OGE Energy
OGE
$8.89B
| $2.63M | 0.08% |
96,000
+30,800
| +47% | +$843K |
|
404
Whirlpool
WHR
$5.28B
| $2.62M | 0.08% |
17,800
-1,600
| -8% | -$236K |
|
405
Pultegroup
PHM
$27.7B
| $2.62M | 0.08% |
138,800
-30,300
| -18% | -$572K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $2.6M | 0.08% |
41,400
| – | – |
|
407
Las Vegas Sands
LVS
$36.9B
| $2.59M | 0.08% |
68,300
+4,700
| +7% | +$178K |
|
|
MRO
408
DELISTED
Marathon Oil Corporation
MRO
| $2.58M | 0.08% |
167,400
+36,800
| +28% | +$567K |
|
409
Seagate
STX
$40B
| $2.57M | 0.08% |
57,300
-1,900
| -3% | -$85.1K |
|
|
WFM
410
DELISTED
Whole Foods Market Inc
WFM
| $2.57M | 0.08% |
81,100
| – | – |
|
411
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.56M | 0.07% |
5,500
+500
| +10% | +$233K |
|
|
HOT
412
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.55M | 0.07% |
38,400
| – | – |
|
|
LLTC
413
DELISTED
Linear Technology Corp
LLTC
| $2.55M | 0.07% |
63,200
+3,000
| +5% | +$121K |
|
414
Tractor Supply
TSCO
$32.1B
| $2.55M | 0.07% |
151,000
+61,000
| +68% | +$1.03M |
|
415
Lam Research
LRCX
$130B
| $2.54M | 0.07% |
389,000
-21,000
| -5% | -$137K |
|
416
Nasdaq
NDAQ
$53.6B
| $2.54M | 0.07% |
142,800
-85,800
| -38% | -$1.53M |
|
417
Quanta Services
PWR
$55.5B
| $2.54M | 0.07% |
104,700
+9,200
| +10% | +$223K |
|
418
Essex Property Trust
ESS
$17.3B
| $2.53M | 0.07% |
11,300
+2,900
| +35% | +$648K |
|
|
XLNX
419
DELISTED
Xilinx Inc
XLNX
| $2.51M | 0.07% |
59,300
+5,500
| +10% | +$233K |
|
420
NetApp
NTAP
$23.7B
| $2.51M | 0.07% |
84,900
-22,400
| -21% | -$663K |
|
421
Estee Lauder
EL
$32.1B
| $2.51M | 0.07% |
31,100
+17,000
| +121% | +$1.37M |
|
422
Zimmer Biomet
ZBH
$20.9B
| $2.5M | 0.07% |
27,398
+14,317
| +109% | +$1.31M |
|
423
APA Corp
APA
$8.14B
| $2.49M | 0.07% |
63,700
+14,500
| +29% | +$568K |
|
424
Vornado Realty Trust
VNO
$7.93B
| $2.49M | 0.07% |
34,018
+9,154
| +37% | +$669K |
|
425
T Rowe Price
TROW
$23.8B
| $2.48M | 0.07% |
35,700
+2,600
| +8% | +$181K |
|