AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+9.72%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$319M
(+8.1%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
574
New
19
Increased
241
Reduced
262
Closed
15
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.36M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.92M |
| 3 |
Archer Daniels Midland
ADM
|
$6.42M |
| 4 |
Capital One
COF
|
$6.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$5.65M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.85M |
| 2 |
Freeport-McMoran
FCX
|
$8.31M |
| 3 |
Walt Disney
DIS
|
$7.2M |
| 4 |
Macy's
M
|
$7.17M |
| 5 |
ANDV
Andeavor
ANDV
|
$6.28M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$16.9B
| $6.63M | 0.16% |
77,100
-2,600
| -3% | -$224K |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $6.62M | 0.16% |
185,700
+35,300
| +23% | +$1.26M |
|
228
Fifth Third Bancorp
FITB
$30.2B
| $6.61M | 0.16% |
314,100
-282,200
| -47% | -$5.94M |
|
229
ManpowerGroup
MAN
$1.91B
| $6.59M | 0.16% |
76,700
+10,500
| +16% | +$901K |
|
230
Best Buy
BBY
$16.1B
| $6.55M | 0.15% |
164,200
+39,400
| +32% | +$1.57M |
|
231
AGCO
AGCO
$8.28B
| $6.55M | 0.15% |
110,600
+42,300
| +62% | +$2.5M |
|
232
Ecolab
ECL
$77.6B
| $6.53M | 0.15% |
62,600
-6,400
| -9% | -$667K |
|
233
General Motors
GM
$55.5B
| $6.43M | 0.15% |
157,400
-58,500
| -27% | -$2.39M |
|
234
Xcel Energy
XEL
$43B
| $6.42M | 0.15% |
229,700
-100,700
| -30% | -$2.81M |
|
|
PETM
235
DELISTED
PETSMART INC
PETM
| $6.42M | 0.15% |
88,200
+39,000
| +79% | +$2.84M |
|
|
CAM
236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.39M | 0.15% |
107,300
-1,600
| -1% | -$95.3K |
|
237
Adobe
ADBE
$148B
| $6.29M | 0.15% |
105,000
-47,700
| -31% | -$2.86M |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.28M | 0.15% |
22,800
+1,500
| +7% | +$413K |
|
239
Jefferies Financial Group
JEF
$13.1B
| $6.2M | 0.15% |
244,204
-43,121
| -15% | -$1.09M |
|
|
SWY
240
DELISTED
SAFEWAY INC
SWY
| $6.18M | 0.15% |
212,007
+61,100
| +40% | +$1.78M |
|
241
HF Sinclair
DINO
$9.56B
| $6.18M | 0.15% |
124,400
-23,800
| -16% | -$1.18M |
|
242
NextEra Energy, Inc.
NEE
$146B
| $6.12M | 0.14% |
286,000
+9,600
| +3% | +$205K |
|
|
TWC
243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.1M | 0.14% |
45,000
+6,200
| +16% | +$840K |
|
244
Republic Services
RSG
$71.7B
| $6.07M | 0.14% |
182,900
-71,100
| -28% | -$2.36M |
|
|
AMTD
245
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.05M | 0.14% |
197,300
+134,400
| +214% | +$4.12M |
|
246
Travel + Leisure Co
TNL
$4.08B
| $6.04M | 0.14% |
181,630
-4,209
| -2% | -$140K |
|
|
HES
247
DELISTED
Hess
HES
| $5.99M | 0.14% |
72,200
-30,100
| -29% | -$2.5M |
|
248
Liberty Media Series A
FWONA
$22.6B
| $5.98M | 0.14% |
229,662
-7,318
| -3% | -$190K |
|
249
Parker-Hannifin
PH
$96.1B
| $5.94M | 0.14% |
46,200
-3,500
| -7% | -$450K |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $5.94M | 0.14% |
80,400
-55,800
| -41% | -$4.12M |
|