AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$159M
(-4.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
269
Reduced
346
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
ON Semiconductor
ON
|
$5.79M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.45M |
| 5 |
Chevron
CVX
|
$4.34M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.6B
| $6.4M | 0.17% |
46,200
+10,700
| +30% | +$1.48M |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $6.4M | 0.17% |
107,000
+9,700
| +10% | +$580K |
|
253
Eastman Chemical
EMN
$7.93B
| $6.38M | 0.17% |
63,800
+1,400
| +2% | +$140K |
|
254
T Rowe Price
TROW
$23.8B
| $6.36M | 0.17% |
54,800
-10,300
| -16% | -$1.2M |
|
255
Lennar Class A
LEN
$36.7B
| $6.36M | 0.17% |
125,096
+45,142
| +56% | +$2.29M |
|
256
Polaris
PII
$3.33B
| $6.35M | 0.17% |
52,000
+4,600
| +10% | +$562K |
|
257
Cincinnati Financial
CINF
$24B
| $6.35M | 0.17% |
95,000
-3,600
| -4% | -$241K |
|
258
Mastercard
MA
$528B
| $6.35M | 0.17% |
32,300
-5,700
| -15% | -$1.12M |
|
259
Yum! Brands
YUM
$40.1B
| $6.34M | 0.17% |
81,100
-7,000
| -8% | -$548K |
|
260
Loews
L
$20B
| $6.33M | 0.17% |
131,200
+11,500
| +10% | +$555K |
|
261
Edison International
EIX
$21B
| $6.33M | 0.17% |
100,100
+300
| +0.3% | +$19K |
|
262
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.32M | 0.17% |
36,700
-3,300
| -8% | -$569K |
|
263
Merck
MRK
$212B
| $6.32M | 0.17% |
109,097
-40,138
| -27% | -$2.32M |
|
264
W.R. Berkley
WRB
$27.3B
| $6.31M | 0.17% |
294,300
-83,700
| -22% | -$1.8M |
|
265
Tractor Supply
TSCO
$32.1B
| $6.3M | 0.17% |
412,000
-25,000
| -6% | -$382K |
|
266
Newmont
NEM
$83.7B
| $6.3M | 0.17% |
167,000
-17,900
| -10% | -$675K |
|
267
Henry Schein
HSIC
$8.42B
| $6.28M | 0.17% |
110,160
-18,743
| -15% | -$1.07M |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $6.27M | 0.17% |
95,000
-8,100
| -8% | -$535K |
|
269
Dover
DOV
$24.4B
| $6.27M | 0.17% |
85,600
+12,310
| +17% | +$901K |
|
270
AT&T
T
$212B
| $6.26M | 0.17% |
258,138
+170,092
| +193% | +$4.12M |
|
271
Marathon Petroleum
MPC
$54.8B
| $6.26M | 0.17% |
89,200
-45,900
| -34% | -$3.22M |
|
272
CAE Inc
CAE
$8.53B
| $6.23M | 0.17% |
228,200
-14,700
| -6% | -$401K |
|
273
Colgate-Palmolive
CL
$68.8B
| $6.23M | 0.17% |
96,100
+14,700
| +18% | +$953K |
|
274
Wynn Resorts
WYNN
$12.6B
| $6.21M | 0.17% |
37,100
-6,600
| -15% | -$1.1M |
|
275
Hanesbrands
HBI
$2.27B
| $6.21M | 0.17% |
281,800
-34,300
| -11% | -$755K |
|