AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.52%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$17M
(+0.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
601
New
40
Increased
254
Reduced
275
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
SBA Communications
SBAC
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$9.9M |
| 5 |
AvalonBay Communities
AVB
|
$8.35M |
Top Sells
| 1 |
BCE
BCE
|
$41.3M |
| 2 |
TJX Companies
TJX
|
$21.7M |
| 3 |
Dollar General
DG
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 13.02% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 11.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$42.2B
| $4.86M | 0.11% |
103,300
-40,900
| -28% | -$1.92M |
|
277
Navient
NAVI
$1.37B
| $4.85M | 0.11% |
224,500
-16,800
| -7% | -$363K |
|
278
Tyson Foods
TSN
$20B
| $4.84M | 0.11% |
120,800
-201,200
| -62% | -$8.07M |
|
|
MHFI
279
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.82M | 0.11% |
54,200
-56,100
| -51% | -$4.99M |
|
280
Danaher
DHR
$143B
| $4.81M | 0.11% |
83,467
-56,538
| -40% | -$3.26M |
|
|
XL
281
DELISTED
XL Group Ltd.
XL
| $4.8M | 0.11% |
139,500
+86,000
| +161% | +$2.96M |
|
282
Prudential Financial
PRU
$37.2B
| $4.79M | 0.11% |
53,000
+1,800
| +4% | +$163K |
|
283
Kohl's
KSS
$1.86B
| $4.77M | 0.11% |
78,100
+39,600
| +103% | +$2.42M |
|
284
CSX Corp
CSX
$60.6B
| $4.74M | 0.11% |
392,100
-108,900
| -22% | -$1.32M |
|
|
CVC
285
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.74M | 0.11% |
229,400
-2,900
| -1% | -$59.9K |
|
286
AES
AES
$9.21B
| $4.71M | 0.11% |
342,300
-84,200
| -20% | -$1.16M |
|
287
Occidental Petroleum
OXY
$45.2B
| $4.7M | 0.11% |
58,399
-15,813
| -21% | -$1.27M |
|
288
AXIS Capital
AXS
$7.62B
| $4.68M | 0.11% |
91,500
-5,600
| -6% | -$286K |
|
289
Boston Scientific
BSX
$159B
| $4.67M | 0.11% |
352,700
-222,200
| -39% | -$2.94M |
|
290
Honeywell
HON
$136B
| $4.67M | 0.11% |
48,984
+5,664
| +13% | +$540K |
|
291
Snap-on
SNA
$17.1B
| $4.65M | 0.11% |
+34,000
| New | +$4.65M |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $4.64M | 0.11% |
83,800
-37,600
| -31% | -$2.08M |
|
293
Deere & Co
DE
$128B
| $4.63M | 0.11% |
52,300
-13,900
| -21% | -$1.23M |
|
|
GGP
294
DELISTED
GGP Inc.
GGP
| $4.63M | 0.11% |
164,500
+9,400
| +6% | +$264K |
|
295
Regions Financial
RF
$24.1B
| $4.6M | 0.11% |
436,000
+31,700
| +8% | +$335K |
|
296
Humana
HUM
$37B
| $4.54M | 0.11% |
31,600
+19,900
| +170% | +$2.86M |
|
|
BHI
297
DELISTED
Baker Hughes
BHI
| $4.54M | 0.11% |
80,900
-54,400
| -40% | -$3.05M |
|
298
Boston Properties
BXP
$12.2B
| $4.52M | 0.1% |
35,100
-6,700
| -16% | -$862K |
|
299
PNC Financial Services
PNC
$80.5B
| $4.5M | 0.1% |
49,300
+3,700
| +8% | +$338K |
|
300
ManpowerGroup
MAN
$1.91B
| $4.49M | 0.1% |
65,900
-8,500
| -11% | -$579K |
|