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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11.1B
| $2.11M | 0.06% |
28,200
-8,100
| -22% | -$606K |
|
452
Extra Space Storage
EXR
$31.2B
| $2.1M | 0.06% |
+32,200
| New | +$2.1M |
|
|
LPT
453
DELISTED
Liberty Property Trust
LPT
| $2.1M | 0.06% |
65,100
+8,400
| +15% | +$271K |
|
|
DNB
454
DELISTED
Dun & Bradstreet
DNB
| $2.1M | 0.06% |
17,200
+600
| +4% | +$73.2K |
|
|
NBL
455
DELISTED
Noble Energy, Inc.
NBL
| $2.09M | 0.06% |
48,900
+8,500
| +21% | +$363K |
|
456
Aramark
ARMK
$10.1B
| $2.08M | 0.06% |
+93,211
| New | +$2.08M |
|
457
Jefferies Financial Group
JEF
$13.2B
| $2.08M | 0.06% |
95,738
-29,715
| -24% | -$646K |
|
458
Camden Property Trust
CPT
$11.9B
| $2.08M | 0.06% |
28,000
-30,800
| -52% | -$2.29M |
|
|
QVCGA
459
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.08M | 0.06% |
1,541
+624
| +68% | +$841K |
|
460
HF Sinclair
DINO
$9.56B
| $2.07M | 0.06% |
48,500
-5,300
| -10% | -$226K |
|
461
CarMax
KMX
$9.21B
| $2.05M | 0.06% |
31,000
-1,200
| -4% | -$79.5K |
|
462
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.05M | 0.06% |
+43,300
| New | +$2.05M |
|
|
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
| $2.04M | 0.06% |
59,000
+13,500
| +30% | +$467K |
|
464
Carnival Corp
CCL
$42.8B
| $2.01M | 0.06% |
40,700
-27,200
| -40% | -$1.34M |
|
465
News Corp Class A
NWSA
$16.9B
| $2.01M | 0.06% |
137,700
-6,700
| -5% | -$97.8K |
|
|
RHT
466
DELISTED
Red Hat Inc
RHT
| $2.01M | 0.06% |
26,400
-26,300
| -50% | -$2M |
|
467
Tapestry
TPR
$21.8B
| $1.99M | 0.06% |
57,400
+16,300
| +40% | +$564K |
|
468
Edgewell Personal Care
EPC
$1.05B
| $1.99M | 0.06% |
15,100
-2,167
| -13% | -$285K |
|
|
PCP
469
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.98M | 0.06% |
9,900
-500
| -5% | -$99.9K |
|
470
Autoliv
ALV
$9.74B
| $1.97M | 0.06% |
23,457
+3,609
| +18% | +$304K |
|
|
ATVI
471
DELISTED
Activision Blizzard Inc.
ATVI
| $1.97M | 0.06% |
81,300
-20,700
| -20% | -$501K |
|
472
Assurant
AIZ
$10.7B
| $1.96M | 0.06% |
29,200
-800
| -3% | -$53.6K |
|
|
PCL
473
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.94M | 0.06% |
47,900
+18,500
| +63% | +$750K |
|
474
Brown-Forman Class B
BF.B
$13B
| $1.92M | 0.06% |
60,000
-41,875
| -41% | -$1.34M |
|
475
Packaging Corp of America
PKG
$19.4B
| $1.92M | 0.06% |
+30,700
| New | +$1.92M |
|