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 | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$37.5B
| $835K | 0.02% |
+5,900
| New | +$835K |
|
577
Cheniere Energy
LNG
$51.8B
| $824K | 0.02% |
11,900
+3,500
| +42% | +$242K |
|
578
KLA
KLAC
$119B
| $804K | 0.02% |
14,300
+8,900
| +165% | +$500K |
|
|
IHS
579
DELISTED
IHS INC CL-A COM STK
IHS
| $798K | 0.02% |
6,200
-3,000
| -33% | -$386K |
|
580
Signet Jewelers
SIG
$3.85B
| $769K | 0.02% |
6,000
-5,300
| -47% | -$679K |
|
581
Advance Auto Parts
AAP
$3.63B
| $765K | 0.02% |
4,800
-5,800
| -55% | -$924K |
|
582
Digital Realty Trust
DLR
$55.7B
| $747K | 0.02% |
11,200
+400
| +4% | +$26.7K |
|
583
TEGNA Inc
TGNA
$3.38B
| $747K | 0.02% |
+36,406
| New | +$747K |
|
584
GameStop
GME
$10.1B
| $726K | 0.02% |
67,600
-70,800
| -51% | -$760K |
|
585
Microchip Technology
MCHP
$35.6B
| $726K | 0.02% |
30,600
-7,200
| -19% | -$171K |
|
586
Illumina
ILMN
$15.7B
| $721K | 0.02% |
3,392
-7,402
| -69% | -$1.57M |
|
587
Fastenal
FAST
$55.1B
| $700K | 0.02% |
66,400
-20,400
| -24% | -$215K |
|
|
WLL
588
DELISTED
Whiting Petroleum Corporation
WLL
| $689K | 0.02% |
68
-92
| -58% | -$932K |
|
589
Moody's
MCO
$89.5B
| $680K | 0.02% |
6,300
-13,800
| -69% | -$1.49M |
|
590
Palo Alto Networks
PANW
$130B
| $664K | 0.02% |
22,800
-4,200
| -16% | -$122K |
|
|
TWTR
591
DELISTED
Twitter, Inc.
TWTR
| $663K | 0.02% |
18,300
-12,200
| -40% | -$442K |
|
592
Autodesk
ADSK
$69.5B
| $656K | 0.02% |
13,100
+6,700
| +105% | +$336K |
|
593
PVH
PVH
$4.22B
| $645K | 0.02% |
5,600
-4,800
| -46% | -$553K |
|
|
EVHC
594
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $644K | 0.02% |
+5,444
| New | +$644K |
|
|
DO
595
DELISTED
Diamond Offshore Drilling
DO
| $643K | 0.02% |
24,900
+8,900
| +56% | +$230K |
|
|
KSU
596
DELISTED
Kansas City Southern
KSU
| $620K | 0.02% |
6,800
+3,300
| +94% | +$301K |
|
597
Trimble
TRMB
$19.2B
| $615K | 0.02% |
26,200
+1,700
| +7% | +$39.9K |
|
|
ENDP
598
DELISTED
Endo International plc
ENDP
| $605K | 0.02% |
+7,600
| New | +$605K |
|
599
Sensata Technologies
ST
$4.66B
| $501K | 0.01% |
9,500
-400
| -4% | -$21.1K |
|
600
Akamai
AKAM
$11.3B
| $489K | 0.01% |
7,000
-7,300
| -51% | -$510K |
|