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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$34.2B
| $1.15M | 0.03% |
49,400
-33,600
| -40% | -$782K |
|
552
Wynn Resorts
WYNN
$13.1B
| $1.14M | 0.03% |
16,400
+9,500
| +138% | +$657K |
|
553
Hanesbrands
HBI
$2.17B
| $1.12M | 0.03% |
38,000
-38,000
| -50% | -$1.12M |
|
|
EV
554
DELISTED
Eaton Vance Corp.
EV
| $1.08M | 0.03% |
33,400
-2,900
| -8% | -$94K |
|
|
EVHC
555
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.06M | 0.03% |
13,627
+6,246
| +85% | +$486K |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $1.05M | 0.03% |
18,600
+5,000
| +37% | +$283K |
|
557
MGM Resorts International
MGM
$10.4B
| $1.04M | 0.03% |
45,900
+27,400
| +148% | +$623K |
|
558
Corpay
CPAY
$22.6B
| $1.04M | 0.03% |
7,300
-2,700
| -27% | -$386K |
|
559
Trip.com Group
TCOM
$46.6B
| $1.04M | 0.03% |
+22,400
| New | +$1.04M |
|
560
Monster Beverage
MNST
$62B
| $1.01M | 0.03% |
40,800
-104,400
| -72% | -$2.59M |
|
|
MNK
561
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.01M | 0.03% |
13,500
-2,700
| -17% | -$202K |
|
562
Akamai
AKAM
$11.1B
| $995K | 0.03% |
18,900
+11,900
| +170% | +$626K |
|
563
Axalta
AXTA
$6.72B
| $986K | 0.03% |
37,000
-26,100
| -41% | -$696K |
|
564
Fastenal
FAST
$56.5B
| $951K | 0.03% |
93,200
| – | – |
|
565
Iron Mountain
IRM
$26.5B
| $921K | 0.03% |
34,100
+100
| +0.3% | +$2.7K |
|
566
Fortinet
FTNT
$58.7B
| $916K | 0.03% |
+147,000
| New | +$916K |
|
567
Equinix
EQIX
$74.6B
| $907K | 0.03% |
3,000
+700
| +30% | +$212K |
|
|
S
568
DELISTED
Sprint Corporation
S
| $904K | 0.03% |
249,600
+120,300
| +93% | +$436K |
|
569
LKQ Corp
LKQ
$8.23B
| $892K | 0.03% |
30,100
+4,400
| +17% | +$130K |
|
|
WWAV
570
DELISTED
The WhiteWave Foods Company
WWAV
| $821K | 0.02% |
21,100
-11,600
| -35% | -$451K |
|
|
LNKD
571
DELISTED
LinkedIn Corporation
LNKD
| $810K | 0.02% |
3,600
+1,800
| +100% | +$405K |
|
|
DNB
572
DELISTED
Dun & Bradstreet
DNB
| $769K | 0.02% |
7,400
-2,200
| -23% | -$229K |
|
573
TEGNA Inc
TGNA
$3.41B
| $720K | 0.02% |
+44,063
| New | +$720K |
|
574
BioMarin Pharmaceuticals
BMRN
$11.3B
| $712K | 0.02% |
6,800
| – | – |
|
575
Intuitive Surgical
ISRG
$158B
| $710K | 0.02% |
11,700
-9,900
| -46% | -$601K |
|