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
(+2.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$6.82M |
| 3 |
J.M. Smucker
SJM
|
+$4.53M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.32M |
| 5 |
Leidos
LDOS
|
+$3.98M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$14.5M |
| 2 |
FedEx
FDX
|
+$9.73M |
| 3 |
Pfizer
PFE
|
+$7.11M |
| 4 |
Parker-Hannifin
PH
|
+$6.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Liberty Global Class A
LBTYA
$3.94B
| $4.23M | 0.11% |
129,249
-109,898
| -46% | -$3.6M |
|
302
Sempra
SRE
$52.4B
| $4.2M | 0.11% |
98,200
-47,200
| -32% | -$2.02M |
|
303
Aon
AON
$79B
| $4.2M | 0.11% |
56,400
-9,800
| -15% | -$729K |
|
|
LO
304
DELISTED
LORILLARD INC COM STK
LO
| $4.19M | 0.11% |
93,600
+15,700
| +20% | +$703K |
|
305
Cincinnati Financial
CINF
$24B
| $4.17M | 0.11% |
88,400
+22,700
| +35% | +$1.07M |
|
306
BorgWarner
BWA
$9.45B
| $4.17M | 0.11% |
93,379
+19,539
| +26% | +$872K |
|
307
Unum
UNM
$12.5B
| $4.17M | 0.11% |
136,900
-22,000
| -14% | -$670K |
|
308
Fastenal
FAST
$55B
| $4.17M | 0.11% |
331,600
| – | – |
|
|
LNKD
309
DELISTED
LinkedIn Corporation
LNKD
| $4.16M | 0.11% |
16,900
+4,300
| +34% | +$1.06M |
|
|
OCR
310
DELISTED
OMNICARE INC
OCR
| $4.15M | 0.11% |
74,800
-37,000
| -33% | -$2.05M |
|
311
JB Hunt Transport Services
JBHT
$13.6B
| $4.14M | 0.11% |
56,700
+22,300
| +65% | +$1.63M |
|
312
AGCO
AGCO
$8.03B
| $4.13M | 0.11% |
68,300
| – | – |
|
|
MBT
313
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.13M | 0.11% |
185,400
+74,100
| +67% | +$1.65M |
|
314
Waters Corp
WAT
$17.9B
| $4.11M | 0.1% |
38,700
+9,800
| +34% | +$1.04M |
|
315
PG&E
PCG
$32.9B
| $4.1M | 0.1% |
100,300
| – | – |
|
316
Masco
MAS
$15.4B
| $4.09M | 0.1% |
218,951
+6,373
| +3% | +$119K |
|
|
LSI
317
DELISTED
LSI CORPORATION
LSI
| $4.09M | 0.1% |
522,800
+58,600
| +13% | +$458K |
|
|
TEG
318
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.07M | 0.1% |
72,800
+49,300
| +210% | +$2.76M |
|
319
O-I Glass
OI
$1.99B
| $4.07M | 0.1% |
135,400
-39,600
| -23% | -$1.19M |
|
320
Macerich
MAC
$4.57B
| $4M | 0.1% |
70,900
+11,300
| +19% | +$638K |
|
321
CenterPoint Energy
CNP
$24.5B
| $3.97M | 0.1% |
165,600
-41,500
| -20% | -$995K |
|
322
Lam Research
LRCX
$134B
| $3.96M | 0.1% |
774,000
+704,000
| +1,006% | +$3.6M |
|
323
Camden Property Trust
CPT
$11.9B
| $3.93M | 0.1% |
63,900
-6,300
| -9% | -$387K |
|
324
Ventas
VTR
$31B
| $3.92M | 0.1% |
55,782
+35,816
| +179% | +$2.52M |
|
325
O'Reilly Automotive
ORLY
$90.7B
| $3.87M | 0.1% |
454,500
-28,500
| -6% | -$242K |
|