AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
Cap. Flow
+$102M
Cap. Flow %
2.54%
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18

Top Buys

1
DELL icon
Dell
DELL
$15.6M
2
MO icon
Altria Group
MO
$15M
3
RAI
Reynolds American Inc
RAI
$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
$14M
5
CHKP icon
Check Point Software Technologies
CHKP
$12.4M

Top Sells

1
BCR
CR Bard Inc.
BCR
$16.3M
2
CL icon
Colgate-Palmolive
CL
$9.45M
3
GIS icon
General Mills
GIS
$8.95M
4
WFC icon
Wells Fargo
WFC
$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
251
Ingredion
INGR
$8.24B
$4.85M 0.12%
40,700
-3,200
-7% -$381K
AVY icon
252
Avery Dennison
AVY
$13.1B
$4.83M 0.12%
54,700
-2,100
-4% -$186K
RL icon
253
Ralph Lauren
RL
$18.9B
$4.83M 0.12%
65,500
+39,600
+153% +$2.92M
VLO icon
254
Valero Energy
VLO
$48.7B
$4.81M 0.12%
71,300
+2,000
+3% +$135K
EDU icon
255
New Oriental
EDU
$7.98B
$4.81M 0.12%
68,200
-7,000
-9% -$493K
CFG icon
256
Citizens Financial Group
CFG
$22.3B
$4.81M 0.12%
134,700
-5,100
-4% -$182K
CMS icon
257
CMS Energy
CMS
$21.4B
$4.8M 0.12%
103,800
+17,300
+20% +$800K
NVR icon
258
NVR
NVR
$23.5B
$4.8M 0.12%
+1,990
New +$4.8M
MGA icon
259
Magna International
MGA
$12.9B
$4.79M 0.12%
79,800
-7,400
-8% -$445K
MTB icon
260
M&T Bank
MTB
$31.2B
$4.79M 0.12%
29,600
+9,200
+45% +$1.49M
WAT icon
261
Waters Corp
WAT
$18.2B
$4.78M 0.12%
26,000
-6,800
-21% -$1.25M
FITB icon
262
Fifth Third Bancorp
FITB
$30.2B
$4.78M 0.12%
184,100
-6,600
-3% -$171K
HAL icon
263
Halliburton
HAL
$18.8B
$4.75M 0.12%
111,300
-10,200
-8% -$436K
HAS icon
264
Hasbro
HAS
$11.2B
$4.75M 0.12%
42,600
+1,300
+3% +$145K
ROK icon
265
Rockwell Automation
ROK
$38.2B
$4.75M 0.12%
29,300
+2,800
+11% +$453K
ETFC
266
DELISTED
E*Trade Financial Corporation
ETFC
$4.74M 0.12%
124,600
-5,000
-4% -$190K
PEG icon
267
Public Service Enterprise Group
PEG
$40.5B
$4.71M 0.12%
109,500
-1,600
-1% -$68.8K
TEL icon
268
TE Connectivity
TEL
$61.7B
$4.67M 0.12%
59,400
+1,500
+3% +$118K
CPT icon
269
Camden Property Trust
CPT
$11.9B
$4.67M 0.12%
54,600
-3,200
-6% -$274K
VER
270
DELISTED
VEREIT, Inc.
VER
$4.63M 0.11%
113,840
+3,640
+3% +$148K
HPQ icon
271
HP
HPQ
$27.4B
$4.63M 0.11%
264,900
-107,600
-29% -$1.88M
TSN icon
272
Tyson Foods
TSN
$20B
$4.63M 0.11%
73,900
-23,100
-24% -$1.45M
REG icon
273
Regency Centers
REG
$13.4B
$4.62M 0.11%
73,800
-26,500
-26% -$1.66M
NUE icon
274
Nucor
NUE
$33.8B
$4.6M 0.11%
79,500
– –
COF icon
275
Capital One
COF
$142B
$4.57M 0.11%
55,300
+13,800
+33% +$1.14M
9 10
11
12 13