AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.52%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$17M
(+0.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
601
New
40
Increased
254
Reduced
275
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
SBA Communications
SBAC
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$9.9M |
| 5 |
AvalonBay Communities
AVB
|
$8.35M |
Top Sells
| 1 |
BCE
BCE
|
$41.3M |
| 2 |
TJX Companies
TJX
|
$21.7M |
| 3 |
Dollar General
DG
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 13.02% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 11.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
501
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.49M | 0.03% |
+13,000
| New | +$1.49M |
|
|
S
502
DELISTED
Sprint Corporation
S
| $1.47M | 0.03% |
354,500
-45,000
| -11% | -$187K |
|
|
EGN
503
DELISTED
Energen
EGN
| $1.47M | 0.03% |
23,000
+18,800
| +448% | +$1.2M |
|
|
PCL
504
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.46M | 0.03% |
34,200
+13,900
| +68% | +$595K |
|
505
Westlake Corp
WLK
$11.5B
| $1.46M | 0.03% |
23,900
+15,400
| +181% | +$941K |
|
506
Liberty Media Series A
FWONA
$22.6B
| $1.44M | 0.03% |
+60,831
| New | +$1.44M |
|
507
MetLife
MET
$52.9B
| $1.44M | 0.03% |
29,845
-19,074
| -39% | -$920K |
|
508
Carnival Corp
CCL
$42.8B
| $1.44M | 0.03% |
31,700
-36,600
| -54% | -$1.66M |
|
509
Jacobs Solutions
J
$17.4B
| $1.42M | 0.03% |
38,445
+20,431
| +113% | +$755K |
|
510
Assurant
AIZ
$10.7B
| $1.41M | 0.03% |
20,600
-25,900
| -56% | -$1.77M |
|
|
WIN
511
DELISTED
Windstream Holdings Inc
WIN
| $1.39M | 0.03% |
21,550
+1,838
| +9% | +$119K |
|
512
Core Laboratories
CLB
$592M
| $1.34M | 0.03% |
11,100
-6,300
| -36% | -$758K |
|
513
American Airlines Group
AAL
$8.63B
| $1.32M | 0.03% |
24,600
-77,200
| -76% | -$4.14M |
|
514
Bread Financial
BFH
$3.09B
| $1.32M | 0.03% |
5,764
-2,130
| -27% | -$486K |
|
515
Nasdaq
NDAQ
$53.6B
| $1.31M | 0.03% |
82,200
-38,100
| -32% | -$609K |
|
516
Ulta Beauty
ULTA
$23.1B
| $1.28M | 0.03% |
10,000
+7,300
| +270% | +$933K |
|
517
TripAdvisor
TRIP
$2.05B
| $1.25M | 0.03% |
+16,800
| New | +$1.25M |
|
|
LVLT
518
DELISTED
Level 3 Communications Inc
LVLT
| $1.25M | 0.03% |
25,400
-76,800
| -75% | -$3.79M |
|
|
IHS
519
DELISTED
IHS INC CL-A COM STK
IHS
| $1.21M | 0.03% |
+10,600
| New | +$1.21M |
|
|
HCBK
520
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.19M | 0.03% |
+117,300
| New | +$1.19M |
|
521
Antero Resources
AR
$10.1B
| $1.15M | 0.03% |
28,300
+2,300
| +9% | +$93.3K |
|
522
Estee Lauder
EL
$32.1B
| $1.08M | 0.03% |
14,200
| – | – |
|
523
TransDigm Group
TDG
$71.6B
| $1.04M | 0.02% |
+5,300
| New | +$1.04M |
|
524
Equinix
EQIX
$75.7B
| $1.03M | 0.02% |
4,561
+1,961
| +75% | +$445K |
|
525
KLA
KLAC
$119B
| $1.03M | 0.02% |
14,700
+10,600
| +259% | +$746K |
|