AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.05%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$297M
(-6.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19
Top Buys
| 1 |
BCE
BCE
|
$13.5M |
| 2 |
Macerich
MAC
|
$8.78M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.39M |
| 4 |
Republic Services
RSG
|
$7.41M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.12M |
Top Sells
| 1 |
AT&T
T
|
$12.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$11.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.1M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Consumer Staples | 13.17% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Estee Lauder
EL
$32.1B
| $1.06M | 0.02% |
14,200
-24,500
| -63% | -$1.83M |
|
502
Ashland
ASH
$2.51B
| $1.04M | 0.02% |
20,440
| – | – |
|
503
Waters Corp
WAT
$18.2B
| $1.03M | 0.02% |
10,400
-10,000
| -49% | -$991K |
|
504
Microchip Technology
MCHP
$35.6B
| $1.03M | 0.02% |
43,600
-24,000
| -36% | -$567K |
|
|
DISCA
505
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $979K | 0.02% |
25,900
-29,287
| -53% | -$1.11M |
|
506
Expedia Group
EXPE
$26.6B
| $938K | 0.02% |
10,700
+3,700
| +53% | +$324K |
|
|
BTU
507
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $932K | 0.02% |
5,020
-2,760
| -35% | -$512K |
|
|
TIF
508
DELISTED
Tiffany & Co.
TIF
| $905K | 0.02% |
+9,400
| New | +$905K |
|
509
Constellation Brands
STZ
$26.2B
| $898K | 0.02% |
10,300
| – | – |
|
510
Stanley Black & Decker
SWK
$12.1B
| $879K | 0.02% |
9,900
| – | – |
|
511
Chipotle Mexican Grill
CMG
$55.1B
| $867K | 0.02% |
65,000
+15,000
| +30% | +$200K |
|
512
Trimble
TRMB
$19.2B
| $857K | 0.02% |
28,100
| – | – |
|
513
Williams Companies
WMB
$69.9B
| $808K | 0.02% |
+14,600
| New | +$808K |
|
|
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $792K | 0.02% |
20,300
+6,700
| +49% | +$261K |
|
515
Autodesk
ADSK
$69.5B
| $771K | 0.02% |
+14,000
| New | +$771K |
|
516
Intuitive Surgical
ISRG
$167B
| $739K | 0.02% |
14,400
-2,700
| -16% | -$139K |
|
517
Westlake Corp
WLK
$11.5B
| $736K | 0.02% |
+8,500
| New | +$736K |
|
518
Quest Diagnostics
DGX
$20.5B
| $734K | 0.02% |
12,100
-27,400
| -69% | -$1.66M |
|
519
Jacobs Solutions
J
$17.4B
| $727K | 0.02% |
18,014
-25,630
| -59% | -$1.03M |
|
|
DISH
520
DELISTED
DISH Network Corp.
DISH
| $723K | 0.02% |
11,200
-43,300
| -79% | -$2.8M |
|
|
NE
521
DELISTED
Noble Corporation
NE
| $722K | 0.02% |
32,500
-10,400
| -24% | -$231K |
|
|
PCYC
522
DELISTED
PHARMACYCLICS INC
PCYC
| $693K | 0.02% |
5,900
| – | – |
|
523
State Street
STT
$32B
| $662K | 0.02% |
9,000
-19,100
| -68% | -$1.4M |
|
524
Fidelity National Financial
FNF
$16.5B
| $638K | 0.02% |
33,129
-72,838
| -69% | -$1.4M |
|
525
KBR
KBR
$6.4B
| $608K | 0.01% |
32,300
-149,200
| -82% | -$2.81M |
|