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 | |
|---|---|---|---|---|---|---|
|
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.96M | 0.06% |
80,500
+800
| +1% | +$19.4K |
|
|
PCL
477
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.95M | 0.06% |
49,400
+1,500
| +3% | +$59.3K |
|
|
WBC
478
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.94M | 0.06% |
18,500
+1,200
| +7% | +$126K |
|
479
Teradata
TDC
$1.99B
| $1.91M | 0.06% |
66,000
+3,200
| +5% | +$92.7K |
|
480
Anywhere Real Estate
HOUS
$724M
| $1.91M | 0.06% |
50,700
+14,100
| +39% | +$531K |
|
481
Liberty Media Series C
FWONK
$25.2B
| $1.91M | 0.06% |
78,127
-9,606
| -11% | -$234K |
|
482
NRG Energy
NRG
$28.6B
| $1.88M | 0.06% |
126,400
+89,600
| +243% | +$1.33M |
|
483
Cummins
CMI
$55.1B
| $1.86M | 0.05% |
17,100
| – | – |
|
484
Synchrony
SYF
$28.1B
| $1.86M | 0.05% |
59,300
+8,700
| +17% | +$272K |
|
485
Southern Copper
SCCO
$83.6B
| $1.85M | 0.05% |
+72,562
| New | +$1.85M |
|
486
Aramark
ARMK
$10.2B
| $1.84M | 0.05% |
85,870
-7,341
| -8% | -$157K |
|
487
Oneok
OKE
$45.7B
| $1.82M | 0.05% |
56,500
-35,900
| -39% | -$1.16M |
|
488
F5
FFIV
$18.1B
| $1.81M | 0.05% |
15,600
-2,500
| -14% | -$289K |
|
489
Unum
UNM
$12.6B
| $1.8M | 0.05% |
56,200
+2,900
| +5% | +$93K |
|
|
EGN
490
DELISTED
Energen
EGN
| $1.8M | 0.05% |
36,100
+8,600
| +31% | +$429K |
|
491
Microchip Technology
MCHP
$35.6B
| $1.79M | 0.05% |
83,000
+52,400
| +171% | +$1.13M |
|
|
ALXN
492
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.78M | 0.05% |
11,400
-1,000
| -8% | -$156K |
|
493
American Airlines Group
AAL
$8.63B
| $1.76M | 0.05% |
45,400
-31,900
| -41% | -$1.24M |
|
494
Eastman Chemical
EMN
$7.93B
| $1.75M | 0.05% |
27,000
+11,900
| +79% | +$770K |
|
495
Netflix
NFLX
$529B
| $1.75M | 0.05% |
16,900
+13,400
| +383% | +$1.38M |
|
|
FSL
496
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.73M | 0.05% |
47,400
+8,900
| +23% | +$326K |
|
|
CERN
497
DELISTED
Cerner Corp
CERN
| $1.73M | 0.05% |
28,900
-30,100
| -51% | -$1.8M |
|
498
Garmin
GRMN
$45.7B
| $1.72M | 0.05% |
48,000
+8,600
| +22% | +$309K |
|
|
SNDK
499
DELISTED
SANDISK CORP
SNDK
| $1.72M | 0.05% |
31,700
-100
| -0.3% | -$5.43K |
|
500
Capri Holdings
CPRI
$2.53B
| $1.72M | 0.05% |
40,600
-20,300
| -33% | -$858K |
|