AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
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
+$103M
Cap. Flow
-$69.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
271
Reduced
276
Closed
39

Top Buys

1
BABA icon
Alibaba
BABA
$19.9M
2
BIDU icon
Baidu
BIDU
$12.9M
3
WELL icon
Welltower
WELL
$9.84M
4
TJX icon
TJX Companies
TJX
$8.59M
5
AVB icon
AvalonBay Communities
AVB
$8.58M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$18.8M
2
WEC icon
WEC Energy
WEC
$12.7M
3
ECL icon
Ecolab
ECL
$11M
4
CB
CHUBB CORPORATION
CB
$10.9M
5
KMB icon
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
CMS icon
226
CMS Energy
CMS
$21.4B
$4.45M 0.13%
123,300
-23,800
-16% -$859K
TWX
227
DELISTED
Time Warner Inc
TWX
$4.45M 0.13%
68,800
– –
DFS
228
DELISTED
Discover Financial Services
DFS
$4.43M 0.13%
82,600
+3,100
+4% +$166K
CPT icon
229
Camden Property Trust
CPT
$11.9B
$4.42M 0.13%
57,600
+11,800
+26% +$906K
DAL icon
230
Delta Air Lines
DAL
$39.9B
$4.42M 0.13%
87,100
-400
-0.5% -$20.3K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$4.39M 0.13%
51,600
+1,400
+3% +$119K
HST icon
232
Host Hotels & Resorts
HST
$12B
$4.39M 0.13%
286,100
+14,200
+5% +$218K
CBRE icon
233
CBRE Group
CBRE
$48.9B
$4.39M 0.13%
126,800
-45,000
-26% -$1.56M
AVY icon
234
Avery Dennison
AVY
$13.1B
$4.36M 0.12%
69,600
-15,700
-18% -$984K
SYF icon
235
Synchrony
SYF
$28.1B
$4.35M 0.12%
143,000
+83,700
+141% +$2.55M
WY icon
236
Weyerhaeuser
WY
$18.9B
$4.33M 0.12%
144,400
-64,300
-31% -$1.93M
STJ
237
DELISTED
St Jude Medical
STJ
$4.32M 0.12%
70,000
+13,700
+24% +$846K
PCAR icon
238
PACCAR
PCAR
$52B
$4.31M 0.12%
136,350
+54,000
+66% +$1.71M
KIM icon
239
Kimco Realty
KIM
$15.4B
$4.31M 0.12%
162,800
– –
EXC icon
240
Exelon
EXC
$43.9B
$4.29M 0.12%
216,609
+62,249
+40% +$1.23M
CCL icon
241
Carnival Corp
CCL
$42.8B
$4.28M 0.12%
78,600
+2,100
+3% +$114K
EFX icon
242
Equifax
EFX
$30.8B
$4.25M 0.12%
38,200
-7,300
-16% -$813K
DRE
243
DELISTED
Duke Realty Corp.
DRE
$4.24M 0.12%
201,700
-37,600
-16% -$790K
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$4.24M 0.12%
176,900
-88,400
-33% -$2.12M
F icon
245
Ford
F
$46.7B
$4.2M 0.12%
297,900
+90,700
+44% +$1.28M
PLD icon
246
Prologis
PLD
$105B
$4.19M 0.12%
97,700
-23,100
-19% -$991K
HUM icon
247
Humana
HUM
$37B
$4.16M 0.12%
23,300
+1,400
+6% +$250K
KEY icon
248
KeyCorp
KEY
$20.8B
$4.13M 0.12%
313,000
-47,500
-13% -$626K
MAS icon
249
Masco
MAS
$15.9B
$4.11M 0.12%
145,200
+21,000
+17% +$594K
SWK icon
250
Stanley Black & Decker
SWK
$12.1B
$4.1M 0.12%
38,400
-4,300
-10% -$459K
8 9
10
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