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
(+3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
271
Reduced
276
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Baidu
BIDU
|
$12.9M |
| 3 |
Welltower
WELL
|
$9.84M |
| 4 |
TJX Companies
TJX
|
$8.59M |
| 5 |
AvalonBay Communities
AVB
|
$8.58M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.8M |
| 2 |
WEC Energy
WEC
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $4.08M | 0.12% |
45,000
+5,500
| +14% | +$498K |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $4.08M | 0.12% |
60,800
+5,900
| +11% | +$396K |
|
253
Interpublic Group of Companies
IPG
$9.94B
| $4.07M | 0.12% |
175,000
-31,600
| -15% | -$736K |
|
|
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
| $4.07M | 0.12% |
107,200
+28,000
| +35% | +$1.06M |
|
255
Foot Locker
FL
$2.29B
| $4.06M | 0.12% |
62,400
+2,000
| +3% | +$130K |
|
256
Conagra Brands
CAG
$9.23B
| $4.06M | 0.12% |
123,746
-31,739
| -20% | -$1.04M |
|
257
C.H. Robinson
CHRW
$14.9B
| $4.05M | 0.12% |
65,300
+32,400
| +98% | +$2.01M |
|
258
Dentsply Sirona
XRAY
$2.92B
| $4.03M | 0.12% |
66,200
-14,400
| -18% | -$876K |
|
|
ANDV
259
DELISTED
Andeavor
ANDV
| $4.02M | 0.11% |
38,100
-7,000
| -16% | -$738K |
|
|
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
| $3.99M | 0.11% |
66,181
+9,168
| +16% | +$552K |
|
261
Markel Group
MKL
$24.2B
| $3.98M | 0.11% |
+4,500
| New | +$3.98M |
|
|
MON
262
DELISTED
Monsanto Co
MON
| $3.97M | 0.11% |
40,300
-7,400
| -16% | -$729K |
|
263
Avnet
AVT
$4.49B
| $3.97M | 0.11% |
92,600
+16,900
| +22% | +$724K |
|
264
HCA Healthcare
HCA
$98.5B
| $3.94M | 0.11% |
58,200
+1,400
| +2% | +$94.7K |
|
265
HP
HPQ
$27.4B
| $3.93M | 0.11% |
332,300
-79,694
| -19% | -$943K |
|
|
CPN
266
DELISTED
Calpine Corporation
CPN
| $3.92M | 0.11% |
270,900
+21,200
| +8% | +$307K |
|
267
Gen Digital
GEN
$18.2B
| $3.92M | 0.11% |
186,500
-19,600
| -10% | -$412K |
|
268
Globe Life
GL
$11.3B
| $3.9M | 0.11% |
68,300
+8,000
| +13% | +$457K |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $3.89M | 0.11% |
136,100
-2,900
| -2% | -$82.8K |
|
270
Leggett & Platt
LEG
$1.35B
| $3.85M | 0.11% |
91,700
-29,100
| -24% | -$1.22M |
|
271
Dick's Sporting Goods
DKS
$17.7B
| $3.83M | 0.11% |
108,400
+46,800
| +76% | +$1.65M |
|
272
Kraft Heinz
KHC
$32.3B
| $3.82M | 0.11% |
52,500
-1,670
| -3% | -$122K |
|
|
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.81M | 0.11% |
114,123
+20,342
| +22% | +$679K |
|
274
Invesco
IVZ
$9.81B
| $3.8M | 0.11% |
113,400
-16,800
| -13% | -$563K |
|
275
AES
AES
$9.21B
| $3.79M | 0.11% |
396,000
+50,500
| +15% | +$483K |
|