AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
476
DELISTED
Tiffany & Co.
TIF
| $2.89M | 0.07% |
27,800
-6,200
| -18% | -$645K |
|
|
PBCT
477
DELISTED
People's United Financial Inc
PBCT
| $2.88M | 0.07% |
154,100
-43,900
| -22% | -$821K |
|
478
SL Green Realty
SLG
$4.4B
| $2.85M | 0.06% |
29,131
-12,913
| -31% | -$1.26M |
|
479
Albemarle
ALB
$9.6B
| $2.84M | 0.06% |
22,200
-8,500
| -28% | -$1.09M |
|
480
Vermilion Energy
VET
$1.12B
| $2.84M | 0.06% |
62,100
| – | – |
|
|
XLNX
481
DELISTED
Xilinx Inc
XLNX
| $2.83M | 0.06% |
42,000
-9,100
| -18% | -$614K |
|
|
WBC
482
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.81M | 0.06% |
19,600
+5,100
| +35% | +$732K |
|
483
Urban Outfitters
URBN
$6.35B
| $2.81M | 0.06% |
+80,006
| New | +$2.81M |
|
484
Salesforce
CRM
$239B
| $2.8M | 0.06% |
27,400
| – | – |
|
|
VRN
485
DELISTED
Veren
VRN
| $2.8M | 0.06% |
292,000
+36,600
| +14% | +$351K |
|
486
Bath & Body Works
BBWI
$6.06B
| $2.78M | 0.06% |
57,149
-10,762
| -16% | -$524K |
|
487
Roper Technologies
ROP
$55.8B
| $2.77M | 0.06% |
10,700
-600
| -5% | -$155K |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $2.76M | 0.06% |
40,900
+9,300
| +29% | +$627K |
|
489
Baker Hughes
BKR
$44.9B
| $2.74M | 0.06% |
86,500
+8,600
| +11% | +$272K |
|
|
NBL
490
DELISTED
Noble Energy, Inc.
NBL
| $2.73M | 0.06% |
93,500
-4,500
| -5% | -$131K |
|
491
Fluor
FLR
$6.72B
| $2.72M | 0.06% |
52,600
-9,800
| -16% | -$506K |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $2.71M | 0.06% |
30,800
-15,400
| -33% | -$1.36M |
|
493
CoStar Group
CSGP
$37.9B
| $2.7M | 0.06% |
91,000
+39,000
| +75% | +$1.16M |
|
494
Verisk Analytics
VRSK
$37.8B
| $2.7M | 0.06% |
28,100
-2,700
| -9% | -$259K |
|
495
NXP Semiconductors
NXPI
$57.2B
| $2.69M | 0.06% |
23,000
-1,600
| -7% | -$187K |
|
496
Teleflex
TFX
$5.78B
| $2.69M | 0.06% |
10,800
-4,500
| -29% | -$1.12M |
|
|
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.67M | 0.06% |
17,800
-3,800
| -18% | -$571K |
|
498
Alexandria Real Estate Equities
ARE
$14.5B
| $2.66M | 0.06% |
20,400
-10,800
| -35% | -$1.41M |
|
499
Advance Auto Parts
AAP
$3.63B
| $2.66M | 0.06% |
26,700
+4,900
| +22% | +$489K |
|
500
Open Text
OTEX
$8.45B
| $2.64M | 0.06% |
59,100
-29,200
| -33% | -$1.31M |
|