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
Cap. Flow
+$113M
Cap. Flow %
3.31%
Top 10 Hldgs %
10.46%
Holding
627
New
17
Increased
335
Reduced
208
Closed
16

Top Buys

1
T icon
AT&T
T
$7.75M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$6.91M
3
PYPL icon
PayPal
PYPL
$5.41M
4
BAP icon
Credicorp
BAP
$5.22M
5
DLTR icon
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
BAX icon
Baxter International
BAX
$7.16M
5
EBAY icon
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
LNKD
601
DELISTED
LinkedIn Corporation
LNKD
$342K 0.01%
1,800
-4,100
-69% -$779K
MGM icon
602
MGM Resorts International
MGM
$9.98B
$341K 0.01%
18,500
-48,000
-72% -$885K
MHFI
603
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$329K 0.01%
3,800
-13,600
-78% -$1.18M
CHTR icon
604
Charter Communications
CHTR
$35.7B
$317K 0.01%
1,800
-3,500
-66% -$616K
WLL
605
DELISTED
Whiting Petroleum Corporation
WLL
$313K 0.01%
68
– –
LNG icon
606
Cheniere Energy
LNG
$51.8B
$295K 0.01%
6,100
-5,800
-49% -$280K
JAZZ icon
607
Jazz Pharmaceuticals
JAZZ
$7.86B
$279K 0.01%
+2,100
New +$279K
FMC icon
608
FMC
FMC
$4.72B
$268K 0.01%
9,109
– –
CLB icon
609
Core Laboratories
CLB
$592M
$220K 0.01%
+2,200
New +$220K
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
$172K 0.01%
+12,128
New +$172K
TWTR
611
DELISTED
Twitter, Inc.
TWTR
– –
-18,300
Closed -$663K
AR icon
612
Antero Resources
AR
$10.1B
– –
-6,700
Closed -$230K
BCE icon
613
BCE
BCE
$23.1B
– –
0
– –
FBIN icon
614
Fortune Brands Innovations
FBIN
$7.3B
– –
-9,945
Closed -$389K
NI icon
615
NiSource
NI
$19B
– –
-153,464
Closed -$2.75M
TGNA icon
616
TEGNA Inc
TGNA
$3.38B
– –
-36,406
Closed -$747K
VIPS icon
617
Vipshop
VIPS
$8.45B
– –
-20,452
Closed -$455K
WDAY icon
618
Workday
WDAY
$61.7B
– –
-18,500
Closed -$1.41M
CIE
619
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,033
Closed -$151K
HSP
620
DELISTED
HOSPIRA INC
HSP
– –
-59,900
Closed -$5.31M
PLL
621
DELISTED
PALL CORP
PLL
– –
-10,200
Closed -$1.27M
OCR
622
DELISTED
OMNICARE INC
OCR
– –
-103,000
Closed -$9.71M
DTV
623
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-81,100
Closed -$7.53M
KRFT
624
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-46,600
Closed -$3.97M
FDO
625
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-105,300
Closed -$8.3M
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