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 | |
|---|---|---|---|---|---|---|
551
MDU Resources
MDU
$3.31B
| $1.14M | 0.03% |
153,322
-173,836
| -53% | -$1.29M |
|
|
BEAV
552
DELISTED
B/E Aerospace Inc
BEAV
| $1.14M | 0.03% |
20,700
+6,100
| +42% | +$335K |
|
553
Polaris
PII
$3.33B
| $1.13M | 0.03% |
7,600
-1,100
| -13% | -$163K |
|
|
VER
554
DELISTED
VEREIT, Inc.
VER
| $1.12M | 0.03% |
27,640
-16,060
| -37% | -$653K |
|
555
Cooper Companies
COO
$13.5B
| $1.1M | 0.03% |
24,800
+4,000
| +19% | +$178K |
|
|
YHOO
556
DELISTED
Yahoo Inc
YHOO
| $1.09M | 0.03% |
27,800
-12,800
| -32% | -$503K |
|
|
WP
557
DELISTED
Worldpay, Inc.
WP
| $1.08M | 0.03% |
28,300
+8,100
| +40% | +$309K |
|
|
CLR
558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.03% |
25,100
+14,800
| +144% | +$627K |
|
|
DISH
559
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.03% |
15,600
-6,100
| -28% | -$413K |
|
560
Perrigo
PRGO
$3.12B
| $1.05M | 0.03% |
5,700
-25,300
| -82% | -$4.68M |
|
|
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
| $1M | 0.03% |
9,100
+3,000
| +49% | +$331K |
|
|
HCBK
562
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $991K | 0.03% |
100,300
+23,500
| +31% | +$232K |
|
563
Herc Holdings
HRI
$4.6B
| $980K | 0.03% |
18,033
-1,767
| -9% | -$96K |
|
|
S
564
DELISTED
Sprint Corporation
S
| $934K | 0.03% |
204,800
-25,300
| -11% | -$115K |
|
565
Mattel
MAT
$6.06B
| $933K | 0.03% |
36,300
-15,600
| -30% | -$401K |
|
|
SPLK
566
DELISTED
Splunk Inc
SPLK
| $933K | 0.03% |
+13,400
| New | +$933K |
|
|
CBI
567
DELISTED
Chicago Bridge & Iron Nv
CBI
| $916K | 0.03% |
18,300
+9,900
| +118% | +$496K |
|
568
Charter Communications
CHTR
$35.7B
| $908K | 0.03% |
5,300
-4,300
| -45% | -$737K |
|
569
Equinix
EQIX
$75.7B
| $891K | 0.03% |
3,507
-2,133
| -38% | -$542K |
|
|
DISCA
570
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $891K | 0.03% |
26,800
-44,900
| -63% | -$1.49M |
|
571
Axalta
AXTA
$6.89B
| $883K | 0.03% |
+26,700
| New | +$883K |
|
572
Vertex Pharmaceuticals
VRTX
$102B
| $877K | 0.03% |
7,100
-1,700
| -19% | -$210K |
|
573
Coterra Energy
CTRA
$18.3B
| $855K | 0.02% |
27,100
-18,700
| -41% | -$590K |
|
|
SWN
574
DELISTED
Southwestern Energy Company
SWN
| $846K | 0.02% |
37,200
-59,700
| -62% | -$1.36M |
|
575
NRG Energy
NRG
$28.6B
| $842K | 0.02% |
36,800
-17,900
| -33% | -$410K |
|