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 | |
|---|---|---|---|---|---|---|
501
Fluor
FLR
$6.66B
| $1.72M | 0.05% |
40,500
| – | – |
|
|
NLSN
502
DELISTED
Nielsen Holdings plc
NLSN
| $1.71M | 0.05% |
38,500
| – | – |
|
|
RAD
503
DELISTED
Rite Aid Corporation
RAD
| $1.7M | 0.05% |
14,020
+3,945
| +39% | +$479K |
|
|
FLIR
504
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.7M | 0.05% |
60,800
+14,000
| +30% | +$392K |
|
505
CarMax
KMX
$9.05B
| $1.7M | 0.05% |
28,600
-2,400
| -8% | -$142K |
|
|
JWN
506
DELISTED
Nordstrom
JWN
| $1.68M | 0.05% |
23,400
-10,200
| -30% | -$731K |
|
507
News Corp Class A
NWSA
$16.5B
| $1.68M | 0.05% |
132,900
-4,800
| -3% | -$60.6K |
|
508
Broadcom
AVGO
$1.59T
| $1.66M | 0.05% |
133,000
+20,000
| +18% | +$250K |
|
509
Norwegian Cruise Line
NCLH
$11.5B
| $1.66M | 0.05% |
28,900
+5,600
| +24% | +$321K |
|
510
Westlake Corp
WLK
$11.4B
| $1.65M | 0.05% |
31,700
| – | – |
|
511
Incyte
INCY
$16.9B
| $1.62M | 0.05% |
14,700
+900
| +7% | +$99.3K |
|
512
Boston Scientific
BSX
$158B
| $1.61M | 0.05% |
97,900
+20,900
| +27% | +$343K |
|
513
Axalta
AXTA
$6.85B
| $1.6M | 0.05% |
63,100
+36,400
| +136% | +$922K |
|
514
MDU Resources
MDU
$3.3B
| $1.59M | 0.05% |
243,001
+89,679
| +58% | +$586K |
|
|
RAX
515
DELISTED
Rackspace Hosting Inc
RAX
| $1.58M | 0.05% |
64,200
-15,200
| -19% | -$375K |
|
516
GameStop
GME
$10.1B
| $1.58M | 0.05% |
153,600
+86,000
| +127% | +$886K |
|
517
Coterra Energy
CTRA
$18.2B
| $1.58M | 0.05% |
72,100
+45,000
| +166% | +$984K |
|
518
Crown Holdings
CCK
$10.8B
| $1.55M | 0.05% |
33,800
+6,600
| +24% | +$302K |
|
519
Ametek
AME
$43B
| $1.53M | 0.04% |
29,200
| – | – |
|
|
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.51M | 0.04% |
15,400
-5,000
| -25% | -$492K |
|
|
WFT
521
DELISTED
Weatherford International plc
WFT
| $1.51M | 0.04% |
178,500
-94,700
| -35% | -$803K |
|
522
Perrigo
PRGO
$3.18B
| $1.51M | 0.04% |
9,600
+3,900
| +68% | +$613K |
|
523
Digital Realty Trust
DLR
$55.6B
| $1.51M | 0.04% |
23,100
+11,900
| +106% | +$777K |
|
524
Micron Technology
MU
$144B
| $1.51M | 0.04% |
100,700
| – | – |
|
|
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.04% |
12,400
-7,600
| -38% | -$924K |
|