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 | |
|---|---|---|---|---|---|---|
251
Assurant
AIZ
$10.7B
| $5.94M | 0.14% |
89,500
+42,700
| +91% | +$2.83M |
|
252
TE Connectivity
TEL
$61.7B
| $5.93M | 0.14% |
107,600
+13,400
| +14% | +$738K |
|
253
Lam Research
LRCX
$130B
| $5.91M | 0.14% |
1,085,000
+311,000
| +40% | +$1.69M |
|
254
FedEx
FDX
$53.7B
| $5.9M | 0.14% |
41,000
+9,900
| +32% | +$1.42M |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $5.89M | 0.14% |
83,900
+6,500
| +8% | +$457K |
|
256
Helmerich & Payne
HP
$2.01B
| $5.88M | 0.14% |
69,900
-38,700
| -36% | -$3.25M |
|
257
Stanley Black & Decker
SWK
$12.1B
| $5.83M | 0.14% |
72,200
+59,800
| +482% | +$4.83M |
|
258
JB Hunt Transport Services
JBHT
$13.9B
| $5.81M | 0.14% |
75,200
+18,500
| +33% | +$1.43M |
|
259
O-I Glass
OI
$1.97B
| $5.78M | 0.14% |
161,500
+26,100
| +19% | +$934K |
|
260
Franklin Resources
BEN
$13B
| $5.77M | 0.14% |
100,000
-65,000
| -39% | -$3.75M |
|
261
PACCAR
PCAR
$52B
| $5.76M | 0.14% |
146,100
+25,350
| +21% | +$1,000K |
|
|
DO
262
DELISTED
Diamond Offshore Drilling
DO
| $5.74M | 0.14% |
100,900
-9,900
| -9% | -$563K |
|
263
L3Harris
LHX
$51B
| $5.68M | 0.13% |
81,400
+37,800
| +87% | +$2.64M |
|
264
Omnicom Group
OMC
$15.4B
| $5.64M | 0.13% |
75,800
-5,800
| -7% | -$431K |
|
|
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
| $5.62M | 0.13% |
201,400
-59,200
| -23% | -$1.65M |
|
|
OCR
266
DELISTED
OMNICARE INC
OCR
| $5.58M | 0.13% |
92,500
+17,700
| +24% | +$1.07M |
|
|
PCP
267
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.58M | 0.13% |
20,700
-10,300
| -33% | -$2.77M |
|
268
Sensata Technologies
ST
$4.66B
| $5.56M | 0.13% |
143,400
+82,600
| +136% | +$3.2M |
|
|
AVP
269
DELISTED
Avon Products, Inc.
AVP
| $5.5M | 0.13% |
319,100
+45,000
| +16% | +$775K |
|
|
LIFE
270
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.48M | 0.13% |
72,300
-1,700
| -2% | -$129K |
|
271
Avnet
AVT
$4.49B
| $5.36M | 0.13% |
121,400
+47,400
| +64% | +$2.09M |
|
272
Delta Air Lines
DAL
$39.9B
| $5.35M | 0.13% |
194,800
-74,100
| -28% | -$2.04M |
|
273
AXIS Capital
AXS
$7.62B
| $5.34M | 0.13% |
112,200
-77,600
| -41% | -$3.69M |
|
274
Humana
HUM
$37B
| $5.34M | 0.13% |
51,700
+2,200
| +4% | +$227K |
|
275
Analog Devices
ADI
$122B
| $5.33M | 0.13% |
104,600
-53,700
| -34% | -$2.73M |
|