AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+3.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
234
Reduced
371
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
676
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-40,300
| Closed | -$1.51M |
|
|
NUAN
677
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-41,300
| Closed | -$649K |
|
|
AUY
678
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-379,800
| Closed | -$1.25M |
|
|
BBBY
679
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-107,300
| Closed | -$2.52M |
|
|
TARO
680
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-27,000
| Closed | -$3.04M |
|
|
PDCO
681
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-72,814
| Closed | -$2.81M |
|
682
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-155,400
| Closed | -$3.7M |
|
683
Signet Jewelers
SIG
$3.65B
| – | – |
-24,100
| Closed | -$1.6M |
|
684
Navient
NAVI
$1.36B
| – | – |
-190,900
| Closed | -$2.87M |
|
685
Pediatrix Medical
MD
$1.45B
| – | – |
-17,900
| Closed | -$772K |
|
686
Foot Locker
FL
$2.3B
| – | – |
-68,500
| Closed | -$2.41M |
|
687
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-88,900
| Closed | -$2.4M |
|
688
Core Laboratories
CLB
$553M
| – | – |
-20,600
| Closed | -$2.03M |
|