AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-1.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
-$48.8M
(-1.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
640
New
34
Increased
275
Reduced
295
Closed
30
Top Buys
| 1 |
Target
TGT
|
+$23.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$15.2M |
| 3 |
Baxter International
BAX
|
+$9.26M |
| 4 |
Annaly Capital Management
NLY
|
+$7.64M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.46M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$14.8M |
| 2 |
Qualcomm
QCOM
|
+$14.7M |
| 3 |
American Tower
AMT
|
+$11.5M |
| 4 |
Ecolab
ECL
|
+$6.95M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.9M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 12.33% |
| 4 | Technology | 10.16% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
426
DELISTED
Harman International Industries
HAR
| $2.31M | 0.07% |
+19,400
| New | +$2.31M |
|
427
Comerica
CMA
$8.88B
| $2.29M | 0.07% |
44,600
-15,200
| -25% | -$780K |
|
428
D.R. Horton
DHI
$53B
| $2.28M | 0.07% |
83,200
+17,400
| +26% | +$476K |
|
429
Helmerich & Payne
HP
$1.99B
| $2.28M | 0.07% |
32,300
-13,400
| -29% | -$944K |
|
|
MJN
430
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.27M | 0.07% |
25,200
-600
| -2% | -$54.1K |
|
431
Cognizant
CTSH
$34.6B
| $2.27M | 0.07% |
37,200
-31,800
| -46% | -$1.94M |
|
432
IQVIA
IQV
$32.2B
| $2.26M | 0.07% |
31,100
-13,300
| -30% | -$966K |
|
433
Molson Coors Class B
TAP
$9.78B
| $2.26M | 0.07% |
32,300
-11,900
| -27% | -$831K |
|
434
Exelon
EXC
$43.5B
| $2.25M | 0.07% |
100,523
-92,673
| -48% | -$2.08M |
|
435
Cummins
CMI
$54.4B
| $2.24M | 0.06% |
17,100
-1,900
| -10% | -$249K |
|
436
Wabtec
WAB
$32.5B
| $2.24M | 0.06% |
23,800
+4,600
| +24% | +$434K |
|
|
ALXN
437
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.24M | 0.06% |
12,400
-1,100
| -8% | -$199K |
|
|
MWV
438
DELISTED
MEADWESTVACO CORP
MWV
| $2.23M | 0.06% |
47,300
-21,800
| -32% | -$1.03M |
|
439
Liberty Media Series C
FWONK
$25.4B
| $2.23M | 0.06% |
87,733
-14,835
| -14% | -$377K |
|
|
GAP
440
The Gap, Inc.
GAP
$8.94B
| $2.22M | 0.06% |
58,100
+7,800
| +16% | +$298K |
|
|
MNK
441
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.2M | 0.06% |
18,700
+5,100
| +38% | +$600K |
|
442
F5
FFIV
$18.7B
| $2.18M | 0.06% |
18,100
-6,100
| -25% | -$734K |
|
443
Westlake Corp
WLK
$11B
| $2.17M | 0.06% |
31,700
+16,500
| +109% | +$1.13M |
|
|
FTR
444
DELISTED
Frontier Communications Corp.
FTR
| $2.16M | 0.06% |
29,053
-214
| -0.7% | -$15.9K |
|
445
Fluor
FLR
$6.58B
| $2.15M | 0.06% |
40,500
+2,500
| +7% | +$133K |
|
446
Williams Companies
WMB
$70.3B
| $2.14M | 0.06% |
37,300
+4,400
| +13% | +$253K |
|
|
WBC
447
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.14M | 0.06% |
+17,300
| New | +$2.14M |
|
448
Hilton Worldwide
HLT
$64.7B
| $2.13M | 0.06% |
25,767
+6,367
| +33% | +$526K |
|
449
EQT Corp
EQT
$31.4B
| $2.12M | 0.06% |
47,946
+29,209
| +156% | +$1.29M |
|
450
United Rentals
URI
$60.8B
| $2.12M | 0.06% |
24,200
-7,500
| -24% | -$657K |
|