AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+6.28%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$81.7M
Cap. Flow
-$133M
Cap. Flow %
-3.38%
Top 10 Hldgs %
12.91%
Holding
595
New
8
Increased
232
Reduced
276
Closed
39

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.52M
2
WDC icon
Western Digital
WDC
+$6.82M
3
SJM icon
J.M. Smucker
SJM
+$4.53M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.32M
5
LDOS icon
Leidos
LDOS
+$3.98M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$14.5M
2
FDX icon
FedEx
FDX
+$9.73M
3
PFE icon
Pfizer
PFE
+$7.11M
4
PH icon
Parker-Hannifin
PH
+$6.88M
5
PG icon
Procter & Gamble
PG
+$6.5M

Sector Composition

1 Financials 15.26%
2 Technology 13.57%
3 Healthcare 12.31%
4 Energy 10.42%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
276
The Mosaic Company
MOS
$10.2B
$4.8M 0.12%
111,500
-8,000
-7% -$344K
FLR icon
277
Fluor
FLR
$6.58B
$4.79M 0.12%
67,500
-32,900
-33% -$2.33M
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$4.78M 0.12%
77,400
– –
CERN
279
DELISTED
Cerner Corp
CERN
$4.77M 0.12%
90,700
+9,500
+12% +$499K
BBY icon
280
Best Buy
BBY
$16.2B
$4.68M 0.12%
124,800
-8,600
-6% -$323K
HUM icon
281
Humana
HUM
$32.8B
$4.62M 0.12%
49,500
– –
TROW icon
282
T Rowe Price
TROW
$23.5B
$4.6M 0.12%
64,000
-5,500
-8% -$396K
VFC icon
283
VF Corp
VFC
$5.95B
$4.58M 0.12%
97,704
+24,638
+34% +$1.15M
GPC icon
284
Genuine Parts
GPC
$19.3B
$4.55M 0.12%
56,300
-22,900
-29% -$1.85M
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.51M 0.12%
67,900
-13,000
-16% -$864K
CBRE icon
286
CBRE Group
CBRE
$48.2B
$4.49M 0.11%
194,100
+3,000
+2% +$69.4K
CMS icon
287
CMS Energy
CMS
$21.2B
$4.49M 0.11%
170,500
+23,400
+16% +$616K
APA icon
288
APA Corp
APA
$7.75B
$4.49M 0.11%
52,700
-2,900
-5% -$247K
PCAR icon
289
PACCAR
PCAR
$51.2B
$4.48M 0.11%
120,750
+98,250
+437% +$3.65M
MU icon
290
Micron Technology
MU
$151B
$4.47M 0.11%
255,600
+203,900
+394% +$3.56M
DUK icon
291
Duke Energy
DUK
$93.6B
$4.45M 0.11%
66,600
-7,300
-10% -$488K
PLL
292
DELISTED
PALL CORP
PLL
$4.44M 0.11%
57,600
+19,800
+52% +$1.53M
EL icon
293
Estee Lauder
EL
$31.9B
$4.42M 0.11%
63,200
+6,800
+12% +$475K
MDU icon
294
MDU Resources
MDU
$3.28B
$4.41M 0.11%
414,996
-208,813
-33% -$2.22M
TWC
295
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.33M 0.11%
38,800
– –
TFCF
296
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.32M 0.11%
+129,400
New +$4.32M
SWY
297
DELISTED
SAFEWAY INC
SWY
$4.32M 0.11%
150,907
-92,934
-38% -$2.66M
NVDA icon
298
NVIDIA
NVDA
$4.16T
$4.3M 0.11%
11,052,000
-440,000
-4% -$171K
PWR icon
299
Quanta Services
PWR
$55.6B
$4.26M 0.11%
154,700
+18,600
+14% +$512K
DG icon
300
Dollar General
DG
$23B
$4.23M 0.11%
74,900
-20,700
-22% -$1.17M
10 11
12
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