AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
-1.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
-$48.8M
Cap. Flow
+$3.28M
Cap. Flow %
0.1%
Top 10 Hldgs %
10.17%
Holding
640
New
34
Increased
275
Reduced
295
Closed
30

Top Buys

1
TGT icon
Target
TGT
+$23.2M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$15.2M
3
BAX icon
Baxter International
BAX
+$9.26M
4
NLY icon
Annaly Capital Management
NLY
+$7.64M
5
VAR
Varian Medical Systems, Inc.
VAR
+$7.46M

Top Sells

1
MSI icon
Motorola Solutions
MSI
+$14.8M
2
QCOM icon
Qualcomm
QCOM
+$14.7M
3
AMT icon
American Tower
AMT
+$11.5M
4
ECL icon
Ecolab
ECL
+$6.95M
5
AGN
Allergan plc
AGN
+$6.9M

Sector Composition

1 Financials 14.34%
2 Healthcare 14.1%
3 Consumer Staples 12.33%
4 Technology 10.16%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XL
251
DELISTED
XL Group Ltd.
XL
$4.22M 0.12%
113,300
+9,200
+9% +$342K
PNR icon
252
Pentair
PNR
$18.1B
$4.2M 0.12%
90,978
+9,381
+11% +$433K
COF icon
253
Capital One
COF
$141B
$4.18M 0.12%
47,500
-18,600
-28% -$1.64M
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 0.12%
49,400
-300
-0.6% -$25.3K
RTN
255
DELISTED
Raytheon Company
RTN
$4.16M 0.12%
+43,500
New +$4.16M
IVZ icon
256
Invesco
IVZ
$9.81B
$4.16M 0.12%
110,900
+29,500
+36% +$1.11M
SNA icon
257
Snap-on
SNA
$17.1B
$4.16M 0.12%
26,100
+1,800
+7% +$287K
AES icon
258
AES
AES
$9.06B
$4.15M 0.12%
312,800
-31,200
-9% -$414K
DAL icon
259
Delta Air Lines
DAL
$40.3B
$4.13M 0.12%
100,600
-21,800
-18% -$896K
ICE icon
260
Intercontinental Exchange
ICE
$99.5B
$4.11M 0.12%
92,000
+44,500
+94% +$1.99M
LHX icon
261
L3Harris
LHX
$51.2B
$4.11M 0.12%
53,400
-7,800
-13% -$600K
CME icon
262
CME Group
CME
$94.6B
$4.1M 0.12%
44,100
+8,400
+24% +$782K
GL icon
263
Globe Life
GL
$11.4B
$4.1M 0.12%
70,400
-1,000
-1% -$58.2K
IFF icon
264
International Flavors & Fragrances
IFF
$17B
$4.1M 0.12%
37,500
+200
+0.5% +$21.9K
CERN
265
DELISTED
Cerner Corp
CERN
$4.08M 0.12%
59,000
+19,200
+48% +$1.33M
CA
266
DELISTED
CA, Inc.
CA
$4.07M 0.12%
139,000
+44,400
+47% +$1.3M
PNW icon
267
Pinnacle West Capital
PNW
$10.5B
$4.05M 0.12%
71,100
-6,400
-8% -$364K
CAG icon
268
Conagra Brands
CAG
$9.32B
$4.04M 0.12%
118,863
-38,421
-24% -$1.31M
AON icon
269
Aon
AON
$79.8B
$4.02M 0.12%
40,300
-18,700
-32% -$1.86M
EIX icon
270
Edison International
EIX
$20.5B
$4M 0.12%
72,000
+10,100
+16% +$561K
DLTR icon
271
Dollar Tree
DLTR
$20.3B
$4M 0.12%
50,600
-24,800
-33% -$1.96M
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
$3.99M 0.12%
61,700
-5,200
-8% -$336K
ADBE icon
273
Adobe
ADBE
$152B
$3.97M 0.11%
49,000
+6,000
+14% +$486K
KRFT
274
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.97M 0.11%
46,600
-2,700
-5% -$230K
ES icon
275
Eversource Energy
ES
$23.3B
$3.96M 0.11%
87,300
-7,500
-8% -$341K
9 10
11
12 13