AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.76%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$103M
(+3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
271
Reduced
276
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Baidu
BIDU
|
$12.9M |
| 3 |
Welltower
WELL
|
$9.84M |
| 4 |
TJX Companies
TJX
|
$8.59M |
| 5 |
AvalonBay Communities
AVB
|
$8.58M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.8M |
| 2 |
WEC Energy
WEC
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.8M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 12.77% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.02M | 0.06% |
72,100
+11,300
| +19% | +$317K |
|
|
RHT
477
DELISTED
Red Hat Inc
RHT
| $2.01M | 0.06% |
24,300
-4,600
| -16% | -$381K |
|
478
Sabre
SABR
$679M
| $2.01M | 0.06% |
+71,700
| New | +$2.01M |
|
479
Teradata
TDC
$1.94B
| $1.97M | 0.06% |
74,700
+8,700
| +13% | +$230K |
|
480
Perrigo
PRGO
$3.2B
| $1.94M | 0.06% |
13,400
+3,800
| +40% | +$550K |
|
481
Polaris
PII
$3.26B
| $1.93M | 0.06% |
22,400
+10,600
| +90% | +$911K |
|
482
Netflix
NFLX
$534B
| $1.92M | 0.05% |
16,800
-100
| -0.6% | -$11.4K |
|
483
Ralph Lauren
RL
$19.4B
| $1.9M | 0.05% |
17,000
-6,600
| -28% | -$736K |
|
484
Garmin
GRMN
$45.7B
| $1.88M | 0.05% |
50,500
+2,500
| +5% | +$92.9K |
|
485
Incyte
INCY
$16.7B
| $1.88M | 0.05% |
17,300
+2,600
| +18% | +$282K |
|
486
AutoNation
AN
$8.51B
| $1.87M | 0.05% |
31,300
-8,000
| -20% | -$477K |
|
487
Crown Holdings
CCK
$10.7B
| $1.84M | 0.05% |
36,300
+2,500
| +7% | +$127K |
|
488
GameStop
GME
$10B
| $1.82M | 0.05% |
259,600
+106,000
| +69% | +$743K |
|
489
Murphy Oil
MUR
$3.67B
| $1.81M | 0.05% |
80,600
-28,500
| -26% | -$640K |
|
|
SNDK
490
DELISTED
SANDISK CORP
SNDK
| $1.8M | 0.05% |
23,700
-8,000
| -25% | -$608K |
|
491
Packaging Corp of America
PKG
$19.5B
| $1.8M | 0.05% |
28,500
-5,800
| -17% | -$366K |
|
|
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
| $1.8M | 0.05% |
60,600
-17,000
| -22% | -$504K |
|
|
YHOO
493
DELISTED
Yahoo Inc
YHOO
| $1.78M | 0.05% |
53,500
+12,500
| +30% | +$416K |
|
494
Norfolk Southern
NSC
$62.8B
| $1.78M | 0.05% |
21,000
-18,200
| -46% | -$1.54M |
|
495
International Flavors & Fragrances
IFF
$16.8B
| $1.77M | 0.05% |
14,800
-11,300
| -43% | -$1.35M |
|
496
PVH
PVH
$4.29B
| $1.75M | 0.05% |
23,700
+4,300
| +22% | +$317K |
|
497
Ametek
AME
$43.4B
| $1.73M | 0.05% |
32,200
+3,000
| +10% | +$161K |
|
498
Molson Coors Class B
TAP
$9.87B
| $1.72M | 0.05% |
18,300
-8,000
| -30% | -$751K |
|
|
BEAV
499
DELISTED
B/E Aerospace Inc
BEAV
| $1.71M | 0.05% |
40,400
+19,700
| +95% | +$835K |
|
|
GMCR
500
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.7M | 0.05% |
18,900
+2,300
| +14% | +$207K |
|