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 | |
|---|---|---|---|---|---|---|
626
LyondellBasell Industries
LYB
$17.4B
| – | – |
-60,200
| Closed | -$5.02M |
|
627
MDU Resources
MDU
$3.3B
| – | – |
-92,400
| Closed | -$1.59M |
|
628
Nabors Industries
NBR
$515M
| – | – |
-338,100
| Closed | -$3.2M |
|
629
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-28,900
| Closed | -$1.66M |
|
630
NRG Energy
NRG
$28.4B
| – | – |
-126,400
| Closed | -$1.88M |
|
631
News Corp Class A
NWSA
$16.3B
| – | – |
-132,900
| Closed | -$1.68M |
|
632
Southern Copper
SCCO
$82B
| – | – |
-69,100
| Closed | -$1.85M |
|
633
Signet Jewelers
SIG
$3.65B
| – | – |
-6,000
| Closed | -$817K |
|