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 | |
|---|---|---|---|---|---|---|
|
DISCA
551
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | 0.03% |
43,900
+17,100
| +64% | +$445K |
|
552
Intuitive Surgical
ISRG
$167B
| $1.1M | 0.03% |
21,600
-3,600
| -14% | -$184K |
|
553
Mattel
MAT
$6.06B
| $1.1M | 0.03% |
52,100
+15,800
| +44% | +$333K |
|
|
MDVN
554
DELISTED
MEDIVATION, INC.
MDVN
| $1.09M | 0.03% |
25,600
| – | – |
|
555
Urban Outfitters
URBN
$6.27B
| $1.08M | 0.03% |
36,800
-17,100
| -32% | -$502K |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $1.07M | 0.03% |
13,600
-2,900
| -18% | -$229K |
|
|
VER
557
DELISTED
VEREIT, Inc.
VER
| $1.07M | 0.03% |
27,640
| – | – |
|
558
Liberty Global Class A
LBTYA
$4.1B
| $1.07M | 0.03% |
28,421
+2,838
| +11% | +$106K |
|
559
Range Resources
RRC
$8.19B
| $1.06M | 0.03% |
32,900
-2,400
| -7% | -$77.1K |
|
|
AMTD
560
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06M | 0.03% |
33,200
| – | – |
|
561
Iron Mountain
IRM
$27.2B
| $1.06M | 0.03% |
34,000
-2,800
| -8% | -$86.9K |
|
562
BorgWarner
BWA
$9.53B
| $1.05M | 0.03% |
28,741
-4,657
| -14% | -$170K |
|
|
ADT
563
DELISTED
ADT CORP
ADT
| $1.05M | 0.03% |
35,200
-47,700
| -58% | -$1.43M |
|
564
Viatris
VTRS
$12.2B
| $1.05M | 0.03% |
26,100
+2,100
| +9% | +$84.6K |
|
|
MNK
565
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | 0.03% |
16,200
-2,500
| -13% | -$160K |
|
|
DNB
566
DELISTED
Dun & Bradstreet
DNB
| $1.01M | 0.03% |
9,600
-7,600
| -44% | -$798K |
|
|
IHS
567
DELISTED
IHS INC CL-A COM STK
IHS
| $951K | 0.03% |
8,200
+2,000
| +32% | +$232K |
|
|
CBI
568
DELISTED
Chicago Bridge & Iron Nv
CBI
| $936K | 0.03% |
23,600
+5,300
| +29% | +$210K |
|
569
TransDigm Group
TDG
$71.4B
| $935K | 0.03% |
4,400
-1,200
| -21% | -$255K |
|
|
DISH
570
DELISTED
DISH Network Corp.
DISH
| $910K | 0.03% |
15,600
| – | – |
|
|
BEAV
571
DELISTED
B/E Aerospace Inc
BEAV
| $909K | 0.03% |
20,700
| – | – |
|
572
Herc Holdings
HRI
$4.47B
| $905K | 0.03% |
18,033
| – | – |
|
573
Sensata Technologies
ST
$4.65B
| $900K | 0.03% |
20,300
+10,800
| +114% | +$479K |
|
|
GMCR
574
DELISTED
KEURIG GREEN MTN INC
GMCR
| $866K | 0.03% |
16,600
| – | – |
|
575
Fastenal
FAST
$55.1B
| $853K | 0.03% |
93,200
+26,800
| +40% | +$245K |
|