AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-1.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
-$48.8M
(-1.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
640
New
34
Increased
275
Reduced
295
Closed
30
Top Buys
| 1 |
Target
TGT
|
$23.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$15.2M |
| 3 |
Baxter International
BAX
|
$9.26M |
| 4 |
Annaly Capital Management
NLY
|
$7.64M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.46M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$14.8M |
| 2 |
Qualcomm
QCOM
|
$14.7M |
| 3 |
American Tower
AMT
|
$11.5M |
| 4 |
Ecolab
ECL
|
$6.95M |
| 5 |
AGN
Allergan plc
AGN
|
$6.9M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 12.33% |
| 4 | Technology | 10.16% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
526
DELISTED
Eaton Vance Corp.
EV
| $1.42M | 0.04% |
36,300
-900
| -2% | -$35.2K |
|
527
ResMed
RMD
$40.6B
| $1.42M | 0.04% |
25,100
+16,800
| +202% | +$947K |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $1.42M | 0.04% |
16,500
-3,300
| -17% | -$283K |
|
529
Workday
WDAY
$61.7B
| $1.41M | 0.04% |
+18,500
| New | +$1.41M |
|
530
Lennar Class A
LEN
$36.7B
| $1.4M | 0.04% |
28,785
-7,564
| -21% | -$367K |
|
531
Zimmer Biomet
ZBH
$20.9B
| $1.39M | 0.04% |
13,081
-9,064
| -41% | -$961K |
|
532
Boston Scientific
BSX
$159B
| $1.36M | 0.04% |
77,000
-80,700
| -51% | -$1.43M |
|
533
Intuitive Surgical
ISRG
$167B
| $1.36M | 0.04% |
25,200
| – | – |
|
534
T-Mobile US
TMUS
$284B
| $1.33M | 0.04% |
34,400
+8,600
| +33% | +$334K |
|
535
Norwegian Cruise Line
NCLH
$11.6B
| $1.31M | 0.04% |
23,300
+14,200
| +156% | +$796K |
|
536
Amphenol
APH
$135B
| $1.29M | 0.04% |
88,800
+14,400
| +19% | +$209K |
|
|
GMCR
537
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.27M | 0.04% |
16,600
+2,000
| +14% | +$153K |
|
|
PLL
538
DELISTED
PALL CORP
PLL
| $1.27M | 0.04% |
10,200
-15,300
| -60% | -$1.9M |
|
539
TransDigm Group
TDG
$71.6B
| $1.26M | 0.04% |
5,600
+1,100
| +24% | +$247K |
|
540
Eastman Chemical
EMN
$7.93B
| $1.24M | 0.04% |
15,100
-3,200
| -17% | -$262K |
|
541
Estee Lauder
EL
$32.1B
| $1.22M | 0.04% |
14,100
-12,800
| -48% | -$1.11M |
|
|
AMTD
542
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.22M | 0.04% |
33,200
+10,900
| +49% | +$401K |
|
|
LNKD
543
DELISTED
LinkedIn Corporation
LNKD
| $1.22M | 0.04% |
5,900
+2,500
| +74% | +$517K |
|
544
MGM Resorts International
MGM
$9.98B
| $1.21M | 0.04% |
66,500
-92,600
| -58% | -$1.69M |
|
|
CDK
545
DELISTED
CDK Global, Inc.
CDK
| $1.19M | 0.03% |
+22,100
| New | +$1.19M |
|
546
Tyson Foods
TSN
$20B
| $1.18M | 0.03% |
27,600
-29,900
| -52% | -$1.28M |
|
|
TW
547
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.17M | 0.03% |
9,300
-1,900
| -17% | -$239K |
|
|
ALTR
548
DELISTED
ALTERA CORP
ALTR
| $1.15M | 0.03% |
22,500
-13,300
| -37% | -$681K |
|
549
Iron Mountain
IRM
$27.2B
| $1.14M | 0.03% |
36,800
-17,600
| -32% | -$546K |
|
550
Liberty Global Class A
LBTYA
$4.05B
| $1.14M | 0.03% |
25,583
-59,532
| -70% | -$2.66M |
|