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 | |
|---|---|---|---|---|---|---|
476
Vornado Realty Trust
VNO
$7.81B
| $1.91M | 0.06% |
24,864
-22,142
| -47% | -$1.7M |
|
477
SiriusXM
SIRI
$8.23B
| $1.91M | 0.06% |
51,060
+25,380
| +99% | +$947K |
|
478
Unum
UNM
$12.6B
| $1.91M | 0.06% |
53,300
-28,000
| -34% | -$1M |
|
479
Franklin Resources
BEN
$12.9B
| $1.9M | 0.05% |
38,700
+25,600
| +195% | +$1.25M |
|
480
Micron Technology
MU
$147B
| $1.9M | 0.05% |
100,700
-21,600
| -18% | -$407K |
|
481
Thermo Fisher Scientific
TMO
$184B
| $1.89M | 0.05% |
14,600
+1,400
| +11% | +$182K |
|
482
Urban Outfitters
URBN
$6.55B
| $1.89M | 0.05% |
53,900
+24,900
| +86% | +$871K |
|
|
EGN
483
DELISTED
Energen
EGN
| $1.88M | 0.05% |
27,500
+5,400
| +24% | +$369K |
|
484
OGE Energy
OGE
$8.75B
| $1.86M | 0.05% |
65,200
-100
| -0.2% | -$2.86K |
|
|
SNDK
485
DELISTED
SANDISK CORP
SNDK
| $1.85M | 0.05% |
31,800
+8,800
| +38% | +$512K |
|
486
Booking.com
BKNG
$181B
| $1.84M | 0.05% |
1,600
| – | – |
|
|
CVC
487
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.81M | 0.05% |
75,600
-127,200
| -63% | -$3.05M |
|
488
Royal Caribbean
RCL
$95.4B
| $1.8M | 0.05% |
22,900
-19,900
| -46% | -$1.57M |
|
|
TIF
489
DELISTED
Tiffany & Co.
TIF
| $1.79M | 0.05% |
19,500
-2,100
| -10% | -$193K |
|
490
Essex Property Trust
ESS
$17.1B
| $1.79M | 0.05% |
8,400
+900
| +12% | +$191K |
|
|
JAH
491
DELISTED
JARDEN CORPORATION
JAH
| $1.78M | 0.05% |
34,300
+18,100
| +112% | +$937K |
|
|
MHFI
492
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.75M | 0.05% |
17,400
-25,600
| -60% | -$2.57M |
|
493
Range Resources
RRC
$8.11B
| $1.74M | 0.05% |
35,300
-30,200
| -46% | -$1.49M |
|
494
Eaton
ETN
$136B
| $1.73M | 0.05% |
25,700
+3,800
| +17% | +$256K |
|
495
Garmin
GRMN
$46.1B
| $1.73M | 0.05% |
39,400
+11,900
| +43% | +$523K |
|
|
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
| $1.72M | 0.05% |
38,500
-39,100
| -50% | -$1.75M |
|
497
Nucor
NUE
$33.1B
| $1.72M | 0.05% |
39,000
-20,300
| -34% | -$895K |
|
498
Anywhere Real Estate
HOUS
$729M
| $1.71M | 0.05% |
36,600
+6,800
| +23% | +$318K |
|
499
Constellation Brands
STZ
$25.8B
| $1.69M | 0.05% |
14,600
+2,600
| +22% | +$302K |
|
|
RAD
500
DELISTED
Rite Aid Corporation
RAD
| $1.68M | 0.05% |
+10,075
| New | +$1.68M |
|