AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$3.5B
(+3%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
275
Reduced
272
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Baidu
BIDU
|
$12.9M |
| 3 |
Welltower
WELL
|
$9.84M |
| 4 |
TJX Companies
TJX
|
$8.59M |
| 5 |
AvalonBay Communities
AVB
|
$8.58M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.8M |
| 2 |
WEC Energy
WEC
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FTR
526
DELISTED
Frontier Communications Corp.
FTR
| $1.46M | 0.04% |
20,793
| – | – |
|
|
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.43M | 0.04% |
15,400
| – | – |
|
528
ResMed
RMD
$39.4B
| $1.37M | 0.04% |
25,600
-3,500
| -12% | -$188K |
|
529
American Airlines Group
AAL
$8.87B
| $1.37M | 0.04% |
32,400
-13,000
| -29% | -$550K |
|
530
Mattel
MAT
$5.87B
| $1.36M | 0.04% |
50,000
-2,100
| -4% | -$57.1K |
|
|
KSU
531
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.04% |
18,100
+10,800
| +148% | +$807K |
|
532
CarMax
KMX
$9.04B
| $1.34M | 0.04% |
24,900
-3,700
| -13% | -$200K |
|
|
NBL
533
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.04% |
40,700
-4,100
| -9% | -$135K |
|
534
Cooper Companies
COO
$13.3B
| $1.33M | 0.04% |
39,600
+3,200
| +9% | +$107K |
|
535
Sensata Technologies
ST
$4.63B
| $1.31M | 0.04% |
28,500
+8,200
| +40% | +$378K |
|
536
Verisk Analytics
VRSK
$37.5B
| $1.3M | 0.04% |
16,900
-30,500
| -64% | -$2.34M |
|
537
Viatris
VTRS
$12.3B
| $1.29M | 0.04% |
23,800
-2,300
| -9% | -$124K |
|
538
TransDigm Group
TDG
$72B
| $1.28M | 0.04% |
5,600
+1,200
| +27% | +$274K |
|
|
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
| $1.28M | 0.04% |
74,036
+61,908
| +510% | +$1.07M |
|
|
CDK
540
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.04% |
26,800
+2,400
| +10% | +$114K |
|
|
ADT
541
DELISTED
ADT CORP
ADT
| $1.27M | 0.04% |
38,400
+3,200
| +9% | +$106K |
|
|
PCL
542
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.26M | 0.04% |
26,400
-23,000
| -47% | -$1.1M |
|
|
ALXN
543
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.26M | 0.04% |
6,600
-4,800
| -42% | -$916K |
|
544
BorgWarner
BWA
$9.3B
| $1.25M | 0.04% |
32,830
+4,089
| +14% | +$156K |
|
545
Palo Alto Networks
PANW
$128B
| $1.22M | 0.03% |
41,400
-28,800
| -41% | -$845K |
|
|
TWTR
546
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 0.03% |
+52,500
| New | +$1.22M |
|
547
Herc Holdings
HRI
$4.2B
| $1.21M | 0.03% |
28,267
+10,234
| +57% | +$437K |
|
|
DISCA
548
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.17M | 0.03% |
43,900
| – | – |
|
549
lululemon athletica
LULU
$23.8B
| $1.17M | 0.03% |
22,300
+7,800
| +54% | +$409K |
|
|
IHS
550
DELISTED
IHS INC CL-A COM STK
IHS
| $1.16M | 0.03% |
9,800
+1,600
| +20% | +$190K |
|