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 | |
|---|---|---|---|---|---|---|
|
LVLT
601
DELISTED
Level 3 Communications Inc
LVLT
| $479K | 0.01% |
9,100
-7,800
| -46% | -$411K |
|
|
MNDT
602
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $460K | 0.01% |
+9,400
| New | +$460K |
|
603
Vipshop
VIPS
$8.45B
| $455K | 0.01% |
+20,452
| New | +$455K |
|
604
FMC
FMC
$4.72B
| $415K | 0.01% |
9,109
-692
| -7% | -$31.5K |
|
605
Fortune Brands Innovations
FBIN
$7.3B
| $389K | 0.01% |
+9,945
| New | +$389K |
|
606
Netflix
NFLX
$529B
| $328K | 0.01% |
3,500
-4,200
| -55% | -$394K |
|
607
Antero Resources
AR
$10.1B
| $230K | 0.01% |
6,700
-3,500
| -34% | -$120K |
|
608
lululemon athletica
LULU
$19.9B
| $215K | 0.01% |
3,300
-9,100
| -73% | -$593K |
|
|
CIE
609
DELISTED
Cobalt International Energy, Inc
CIE
| $151K | ﹤0.01% |
+1,033
| New | +$151K |
|
610
Albemarle
ALB
$9.6B
| – | – |
-39,800
| Closed | -$2.1M |
|
611
BCE
BCE
$23.1B
| – | – |
0
| – | – |
|
612
Core Laboratories
CLB
$592M
| – | – |
-9,600
| Closed | -$1M |
|
613
Expedia Group
EXPE
$26.6B
| – | – |
-4,600
| Closed | -$433K |
|
614
Fossil Group
FOSL
$165M
| – | – |
-14,500
| Closed | -$1.2M |
|
615
Genworth Financial
GNW
$3.52B
| – | – |
-177,100
| Closed | -$1.3M |
|
616
LKQ Corp
LKQ
$8.33B
| – | – |
-9,400
| Closed | -$240K |
|
617
Monster Beverage
MNST
$61B
| – | – |
-99,000
| Closed | -$2.28M |
|
|
618
Motorola Solutions
MSI
$79.8B
| – | – |
-221,700
| Closed | -$14.8M |
|
619
O-I Glass
OI
$1.97B
| – | – |
-154,800
| Closed | -$3.61M |
|
620
Qorvo
QRVO
$8.61B
| – | – |
-25,900
| Closed | -$2.06M |
|
621
Rayonier
RYN
$4.12B
| – | – |
-100,048
| Closed | -$2.57M |
|
622
Southern Copper
SCCO
$83.6B
| – | – |
-40,849
| Closed | -$1.14M |
|
623
SPX Corp
SPXC
$9.28B
| – | – |
-80,214
| Closed | -$1.72M |
|
624
TripAdvisor
TRIP
$2.05B
| – | – |
-6,100
| Closed | -$507K |
|
625
Tesla
TSLA
$1.13T
| – | – |
-36,000
| Closed | -$453K |
|