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
Cap. Flow
-$69.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
271
Reduced
276
Closed
39

Top Buys

1
BABA icon
Alibaba
BABA
$19.9M
2
BIDU icon
Baidu
BIDU
$12.9M
3
WELL icon
Welltower
WELL
$9.84M
4
TJX icon
TJX Companies
TJX
$8.59M
5
AVB icon
AvalonBay Communities
AVB
$8.58M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$18.8M
2
WEC icon
WEC Energy
WEC
$12.7M
3
ECL icon
Ecolab
ECL
$11M
4
CB
CHUBB CORPORATION
CB
$10.9M
5
KMB icon
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
FWONK icon
501
Liberty Media Series C
FWONK
$24.9B
$1.7M 0.05%
63,010
-15,117
-19% -$407K
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
$1.69M 0.05%
18,900
+6,600
+54% +$590K
HOUS icon
503
Anywhere Real Estate
HOUS
$696M
$1.68M 0.05%
45,800
-4,900
-10% -$180K
HP icon
504
Helmerich & Payne
HP
$2.07B
$1.66M 0.05%
30,900
-10,800
-26% -$578K
CERN
505
DELISTED
Cerner Corp
CERN
$1.64M 0.05%
27,200
-1,700
-6% -$102K
APH icon
506
Amphenol
APH
$138B
$1.63M 0.05%
124,800
+12,000
+11% +$157K
WMB icon
507
Williams Companies
WMB
$70.3B
$1.63M 0.05%
63,300
+26,300
+71% +$676K
BSX icon
508
Boston Scientific
BSX
$159B
$1.63M 0.05%
88,100
-9,800
-10% -$181K
RAD
509
DELISTED
Rite Aid Corporation
RAD
$1.62M 0.05%
10,300
-3,720
-27% -$583K
ZBH icon
510
Zimmer Biomet
ZBH
$20.8B
$1.6M 0.05%
16,068
-11,330
-41% -$1.13M
LEN icon
511
Lennar Class A
LEN
$35.8B
$1.6M 0.05%
34,353
+8,929
+35% +$416K
FFIV icon
512
F5
FFIV
$18.1B
$1.59M 0.05%
16,400
+800
+5% +$77.6K
VER
513
DELISTED
VEREIT, Inc.
VER
$1.57M 0.04%
39,680
+12,040
+44% +$477K
TPR icon
514
Tapestry
TPR
$22B
$1.56M 0.04%
47,600
+3,200
+7% +$105K
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.04%
12,400
– –
WLK icon
516
Westlake Corp
WLK
$11.2B
$1.55M 0.04%
28,500
-3,200
-10% -$174K
HOG icon
517
Harley-Davidson
HOG
$3.67B
$1.53M 0.04%
33,800
+10,600
+46% +$481K
EXPE icon
518
Expedia Group
EXPE
$26.8B
$1.52M 0.04%
12,200
+8,900
+270% +$1.11M
MLM icon
519
Martin Marietta Materials
MLM
$37.3B
$1.5M 0.04%
11,000
+8,200
+293% +$1.12M
EPC icon
520
Edgewell Personal Care
EPC
$1.1B
$1.5M 0.04%
19,100
+10,700
+127% +$839K
EGN
521
DELISTED
Energen
EGN
$1.48M 0.04%
36,100
– –
MDVN
522
DELISTED
MEDIVATION, INC.
MDVN
$1.48M 0.04%
30,600
+5,000
+20% +$242K
WFT
523
DELISTED
Weatherford International plc
WFT
$1.47M 0.04%
175,300
-3,200
-2% -$26.9K
DISH
524
DELISTED
DISH Network Corp.
DISH
$1.47M 0.04%
25,700
+10,100
+65% +$578K
SWN
525
DELISTED
Southwestern Energy Company
SWN
$1.47M 0.04%
206,600
+158,200
+327% +$1.12M
19 20
21
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