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 | |
|---|---|---|---|---|---|---|
576
ServiceNow
NOW
$190B
| $820K | 0.02% |
11,800
-8,500
| -42% | -$591K |
|
577
Signet Jewelers
SIG
$3.85B
| $817K | 0.02% |
6,000
| – | – |
|
|
EVHC
578
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $813K | 0.02% |
7,381
+1,937
| +36% | +$213K |
|
|
HCBK
579
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $782K | 0.02% |
76,900
-23,400
| -23% | -$238K |
|
580
Trimble
TRMB
$19.2B
| $764K | 0.02% |
46,500
+20,300
| +77% | +$334K |
|
581
Vertex Pharmaceuticals
VRTX
$102B
| $739K | 0.02% |
7,100
| – | – |
|
582
lululemon athletica
LULU
$20.1B
| $734K | 0.02% |
14,500
+11,200
| +339% | +$567K |
|
583
LKQ Corp
LKQ
$8.33B
| $729K | 0.02% |
+25,700
| New | +$729K |
|
584
BioMarin Pharmaceuticals
BMRN
$11.1B
| $716K | 0.02% |
+6,800
| New | +$716K |
|
585
Edgewell Personal Care
EPC
$1.09B
| $685K | 0.02% |
8,400
-6,700
| -44% | -$546K |
|
|
MNDT
586
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $681K | 0.02% |
21,400
+12,000
| +128% | +$382K |
|
|
KSU
587
DELISTED
Kansas City Southern
KSU
| $663K | 0.02% |
7,300
+500
| +7% | +$45.4K |
|
588
Equinix
EQIX
$75.7B
| $629K | 0.02% |
2,300
-1,207
| -34% | -$330K |
|
|
SWN
589
DELISTED
Southwestern Energy Company
SWN
| $614K | 0.02% |
48,400
+11,200
| +30% | +$142K |
|
|
CLR
590
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $594K | 0.02% |
20,500
-4,600
| -18% | -$133K |
|
|
S
591
DELISTED
Sprint Corporation
S
| $497K | 0.01% |
129,300
-75,500
| -37% | -$290K |
|
|
DATA
592
DELISTED
Tableau Software, Inc.
DATA
| $495K | 0.01% |
+6,200
| New | +$495K |
|
593
Akamai
AKAM
$11.3B
| $483K | 0.01% |
7,000
| – | – |
|
594
Autodesk
ADSK
$69.5B
| $455K | 0.01% |
10,300
-2,800
| -21% | -$124K |
|
|
ENDP
595
DELISTED
Endo International plc
ENDP
| $430K | 0.01% |
6,200
-1,400
| -18% | -$97.1K |
|
596
Martin Marietta Materials
MLM
$37.5B
| $425K | 0.01% |
2,800
-3,100
| -53% | -$471K |
|
|
SPLK
597
DELISTED
Splunk Inc
SPLK
| $410K | 0.01% |
7,400
-6,000
| -45% | -$332K |
|
|
LVLT
598
DELISTED
Level 3 Communications Inc
LVLT
| $398K | 0.01% |
9,100
| – | – |
|
599
Expedia Group
EXPE
$26.6B
| $388K | 0.01% |
+3,300
| New | +$388K |
|
600
Wynn Resorts
WYNN
$12.6B
| $367K | 0.01% |
6,900
-8,300
| -55% | -$441K |
|