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
(-1.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
627
New
17
Increased
335
Reduced
208
Closed
16
Top Buys
| 1 |
AT&T
T
|
$7.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.91M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Credicorp
BAP
|
$5.22M |
| 5 |
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 |
Baxter International
BAX
|
$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $4.39M | 0.13% |
56,800
+13,400
| +31% | +$1.04M |
|
227
Caterpillar
CAT
$198B
| $4.39M | 0.13% |
67,200
-5,200
| -7% | -$340K |
|
|
ANDV
228
DELISTED
Andeavor
ANDV
| $4.39M | 0.13% |
45,100
+7,800
| +21% | +$759K |
|
229
Aon
AON
$79.9B
| $4.38M | 0.13% |
49,400
+9,100
| +23% | +$806K |
|
230
Bank of New York Mellon
BK
$73.1B
| $4.37M | 0.13% |
111,500
-32,500
| -23% | -$1.27M |
|
231
J.M. Smucker
SJM
$12B
| $4.36M | 0.13% |
38,200
-12,900
| -25% | -$1.47M |
|
232
Edwards Lifesciences
EW
$47.5B
| $4.35M | 0.13% |
183,600
-22,200
| -11% | -$526K |
|
233
Foot Locker
FL
$2.29B
| $4.35M | 0.13% |
60,400
-29,800
| -33% | -$2.14M |
|
234
Host Hotels & Resorts
HST
$12B
| $4.3M | 0.13% |
271,900
+116,500
| +75% | +$1.84M |
|
235
Cincinnati Financial
CINF
$24B
| $4.29M | 0.13% |
79,700
+25,200
| +46% | +$1.36M |
|
236
Fidelity National Financial
FNF
$16.5B
| $4.26M | 0.12% |
172,992
+70,724
| +69% | +$1.74M |
|
237
Emerson Electric
EMR
$74.6B
| $4.25M | 0.12% |
96,100
| – | – |
|
|
AGN
238
DELISTED
Allergan plc
AGN
| $4.24M | 0.12% |
+15,600
| New | +$4.24M |
|
239
Halliburton
HAL
$18.8B
| $4.2M | 0.12% |
118,900
+11,500
| +11% | +$407K |
|
240
Willis Towers Watson
WTW
$32.1B
| $4.19M | 0.12% |
38,581
-2,227
| -5% | -$242K |
|
241
Prudential Financial
PRU
$37.2B
| $4.18M | 0.12% |
54,800
+21,500
| +65% | +$1.64M |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $4.17M | 0.12% |
50,200
+800
| +2% | +$66.5K |
|
243
Stanley Black & Decker
SWK
$12.1B
| $4.14M | 0.12% |
42,700
+9,700
| +29% | +$941K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $4.13M | 0.12% |
79,500
+13,100
| +20% | +$681K |
|
245
Eversource Energy
ES
$23.6B
| $4.13M | 0.12% |
81,600
-5,700
| -7% | -$289K |
|
246
ManpowerGroup
MAN
$1.91B
| $4.13M | 0.12% |
50,400
+10,500
| +26% | +$860K |
|
247
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.12M | 0.12% |
85,300
-16,800
| -16% | -$812K |
|
248
Hologic
HOLX
$14.8B
| $4.12M | 0.12% |
105,400
+65,000
| +161% | +$2.54M |
|
249
Dentsply Sirona
XRAY
$2.92B
| $4.08M | 0.12% |
80,600
-3,200
| -4% | -$162K |
|
|
TSS
250
DELISTED
Total System Services, Inc.
TSS
| $4.08M | 0.12% |
89,700
+29,400
| +49% | +$1.34M |
|