AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.28%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$81.7M
(+2.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
595
New
8
Increased
232
Reduced
276
Closed
39
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.52M |
| 2 |
Western Digital
WDC
|
+$6.82M |
| 3 |
J.M. Smucker
SJM
|
+$4.53M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.32M |
| 5 |
Leidos
LDOS
|
+$3.98M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$14.5M |
| 2 |
FedEx
FDX
|
+$9.73M |
| 3 |
Pfizer
PFE
|
+$7.11M |
| 4 |
Parker-Hannifin
PH
|
+$6.88M |
| 5 |
Procter & Gamble
PG
|
+$6.5M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.42% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
251
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.54M | 0.14% |
74,000
+9,300
| +14% | +$696K |
|
252
SLM Corp
SLM
$6.35B
| $5.54M | 0.14% |
621,995
+71,349
| +13% | +$635K |
|
253
Brown-Forman Class B
BF.B
$13B
| $5.52M | 0.14% |
253,125
-22,188
| -8% | -$484K |
|
254
Mattel
MAT
$5.96B
| $5.51M | 0.14% |
131,500
+24,900
| +23% | +$1.04M |
|
255
Dover
DOV
$24.4B
| $5.44M | 0.14% |
90,253
+2,685
| +3% | +$162K |
|
256
Rockwell Automation
ROK
$38.8B
| $5.42M | 0.14% |
50,700
-22,600
| -31% | -$2.42M |
|
|
257
Parker-Hannifin
PH
$96.3B
| $5.4M | 0.14% |
49,700
-63,300
| -56% | -$6.88M |
|
|
ESV
258
DELISTED
Ensco Rowan plc
ESV
| $5.39M | 0.14% |
25,075
-3,850
| -13% | -$828K |
|
259
American Water Works
AWK
$27.3B
| $5.38M | 0.14% |
130,300
+19,200
| +17% | +$793K |
|
260
HCA Healthcare
HCA
$97.8B
| $5.27M | 0.13% |
123,300
-20,800
| -14% | -$889K |
|
261
Morgan Stanley
MS
$238B
| $5.27M | 0.13% |
195,600
-59,900
| -23% | -$1.61M |
|
262
Ametek
AME
$43.6B
| $5.22M | 0.13% |
113,500
-2,800
| -2% | -$129K |
|
263
Henry Schein
HSIC
$8.21B
| $5.19M | 0.13% |
127,500
-17,850
| -12% | -$726K |
|
264
Omnicom Group
OMC
$15.3B
| $5.18M | 0.13% |
81,600
-1,500
| -2% | -$95.2K |
|
|
SE
265
DELISTED
Spectra Energy Corp Wi
SE
| $5.15M | 0.13% |
150,400
+65,600
| +77% | +$2.25M |
|
266
Travel + Leisure Co
TNL
$4.1B
| $5.12M | 0.13% |
185,839
-113,408
| -38% | -$3.12M |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $5.01M | 0.13% |
154,500
+43,200
| +39% | +$1.4M |
|
268
Keurig Dr Pepper
KDP
$37.5B
| $4.98M | 0.13% |
111,100
-21,800
| -16% | -$977K |
|
269
Celanese
CE
$5.09B
| $4.98M | 0.13% |
94,300
+42,500
| +82% | +$2.24M |
|
|
SPLS
270
DELISTED
Staples Inc
SPLS
| $4.91M | 0.13% |
335,200
+113,300
| +51% | +$1.66M |
|
|
STJ
271
DELISTED
St Jude Medical
STJ
| $4.9M | 0.13% |
91,400
-2,600
| -3% | -$139K |
|
272
TE Connectivity
TEL
$61.4B
| $4.88M | 0.12% |
94,200
+25,700
| +38% | +$1.33M |
|
273
Edison International
EIX
$20.5B
| $4.85M | 0.12% |
105,200
-47,000
| -31% | -$2.17M |
|
274
Applied Materials
AMAT
$129B
| $4.83M | 0.12% |
275,500
-25,800
| -9% | -$453K |
|
275
ManpowerGroup
MAN
$1.78B
| $4.82M | 0.12% |
66,200
+1,900
| +3% | +$138K |
|