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 | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard Inc.
ATVI
| $2.46M | 0.07% |
79,500
-1,800
| -2% | -$55.6K |
|
427
NVIDIA
NVDA
$4.07T
| $2.45M | 0.07% |
3,980,000
-5,116,000
| -56% | -$3.15M |
|
428
Toll Brothers
TOL
$14.2B
| $2.45M | 0.07% |
71,500
+10,700
| +18% | +$366K |
|
|
ARG
429
DELISTED
AIRGAS INC
ARG
| $2.45M | 0.07% |
27,400
| – | – |
|
430
Raymond James Financial
RJF
$33B
| $2.43M | 0.07% |
73,350
| – | – |
|
431
SL Green Realty
SLG
$4.4B
| $2.41M | 0.07% |
23,036
-1,860
| -7% | -$195K |
|
|
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.41M | 0.07% |
42,300
+5,600
| +15% | +$319K |
|
|
ALTR
433
DELISTED
ALTERA CORP
ALTR
| $2.41M | 0.07% |
48,100
+25,600
| +114% | +$1.28M |
|
434
EQT Corp
EQT
$32.2B
| $2.39M | 0.07% |
67,785
+19,839
| +41% | +$699K |
|
435
IQVIA
IQV
$31.9B
| $2.38M | 0.07% |
34,200
+3,100
| +10% | +$216K |
|
436
Vulcan Materials
VMC
$39B
| $2.36M | 0.07% |
26,500
-9,900
| -27% | -$883K |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $2.36M | 0.07% |
26,800
| – | – |
|
438
Flex
FLEX
$20.8B
| $2.36M | 0.07% |
297,248
-51,090
| -15% | -$406K |
|
439
Oceaneering
OII
$2.41B
| $2.36M | 0.07% |
60,100
+2,200
| +4% | +$86.4K |
|
440
Illumina
ILMN
$15.7B
| $2.36M | 0.07% |
13,775
+10,383
| +306% | +$1.78M |
|
441
Centene
CNC
$14.2B
| $2.35M | 0.07% |
86,600
+18,000
| +26% | +$488K |
|
|
JAH
442
DELISTED
JARDEN CORPORATION
JAH
| $2.35M | 0.07% |
48,000
+13,700
| +40% | +$670K |
|
|
FLG
443
Flagstar Financial, Inc.
FLG
$5.39B
| $2.34M | 0.07% |
43,233
-7,400
| -15% | -$401K |
|
444
Northern Trust
NTRS
$24.3B
| $2.33M | 0.07% |
34,200
-9,900
| -22% | -$675K |
|
445
Nucor
NUE
$33.8B
| $2.33M | 0.07% |
62,000
+23,000
| +59% | +$864K |
|
446
Regions Financial
RF
$24.1B
| $2.31M | 0.07% |
256,700
-6,200
| -2% | -$55.9K |
|
447
T-Mobile US
TMUS
$284B
| $2.3M | 0.07% |
57,800
+23,400
| +68% | +$932K |
|
448
AutoNation
AN
$8.55B
| $2.29M | 0.07% |
39,300
-1,200
| -3% | -$69.8K |
|
|
APC
449
DELISTED
Anadarko Petroleum
APC
| $2.27M | 0.07% |
37,600
+2,900
| +8% | +$175K |
|
450
Royal Caribbean
RCL
$95.7B
| $2.25M | 0.07% |
25,200
+2,300
| +10% | +$205K |
|