AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+9.72%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$319M
(+8.1%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
574
New
19
Increased
241
Reduced
262
Closed
15
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.36M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.92M |
| 3 |
Archer Daniels Midland
ADM
|
$6.42M |
| 4 |
Capital One
COF
|
$6.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$5.65M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.85M |
| 2 |
Freeport-McMoran
FCX
|
$8.31M |
| 3 |
Walt Disney
DIS
|
$7.2M |
| 4 |
Macy's
M
|
$7.17M |
| 5 |
ANDV
Andeavor
ANDV
|
$6.28M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
276
DELISTED
Nordstrom
JWN
| $5.32M | 0.13% |
86,100
-32,500
| -27% | -$2.01M |
|
277
Newell Brands
NWL
$2.68B
| $5.3M | 0.13% |
163,600
-115,900
| -41% | -$3.76M |
|
278
T-Mobile US
TMUS
$284B
| $5.25M | 0.12% |
156,100
+60,600
| +63% | +$2.04M |
|
279
Universal Health Services
UHS
$12.1B
| $5.21M | 0.12% |
+64,100
| New | +$5.21M |
|
280
T Rowe Price
TROW
$23.8B
| $5.06M | 0.12% |
60,400
-3,600
| -6% | -$302K |
|
|
WFT
281
DELISTED
Weatherford International plc
WFT
| $5.06M | 0.12% |
326,500
+120,500
| +58% | +$1.87M |
|
282
Henry Schein
HSIC
$8.42B
| $4.96M | 0.12% |
110,670
-16,830
| -13% | -$754K |
|
283
M&T Bank
MTB
$31.2B
| $4.94M | 0.12% |
42,400
-29,100
| -41% | -$3.39M |
|
284
Corning
GLW
$61B
| $4.92M | 0.12% |
276,000
-119,200
| -30% | -$2.12M |
|
285
Sherwin-Williams
SHW
$92.9B
| $4.84M | 0.11% |
79,200
-30,300
| -28% | -$1.85M |
|
286
Brown-Forman Class B
BF.B
$13.7B
| $4.84M | 0.11% |
200,000
-53,125
| -21% | -$1.28M |
|
287
Quanta Services
PWR
$55.5B
| $4.83M | 0.11% |
153,000
-1,700
| -1% | -$53.7K |
|
288
Expeditors International
EXPD
$16.4B
| $4.83M | 0.11% |
109,100
+23,400
| +27% | +$1.04M |
|
|
DTV
289
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.82M | 0.11% |
69,700
-49,900
| -42% | -$3.45M |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $4.81M | 0.11% |
104,800
+65,500
| +167% | +$3.01M |
|
291
Unum
UNM
$12.6B
| $4.8M | 0.11% |
136,900
| – | – |
|
292
Tractor Supply
TSCO
$32.1B
| $4.79M | 0.11% |
309,000
+173,000
| +127% | +$2.68M |
|
293
CenterPoint Energy
CNP
$24.7B
| $4.78M | 0.11% |
206,200
+40,600
| +25% | +$941K |
|
294
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.78M | 0.11% |
108,300
+36,000
| +50% | +$1.59M |
|
295
Duke Energy
DUK
$93.8B
| $4.78M | 0.11% |
69,200
+2,600
| +4% | +$179K |
|
296
Kohl's
KSS
$1.86B
| $4.69M | 0.11% |
82,700
+48,600
| +143% | +$2.76M |
|
|
ALTR
297
DELISTED
ALTERA CORP
ALTR
| $4.67M | 0.11% |
143,400
+107,600
| +301% | +$3.5M |
|
298
Dollar General
DG
$24.1B
| $4.63M | 0.11% |
76,700
+1,800
| +2% | +$109K |
|
299
ResMed
RMD
$40.6B
| $4.6M | 0.11% |
97,800
-8,300
| -8% | -$391K |
|
300
Progressive
PGR
$143B
| $4.59M | 0.11% |
168,200
-63,600
| -27% | -$1.73M |
|