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 | |
|---|---|---|---|---|---|---|
|
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
| $4.53M | 0.11% |
882
+238
| +37% | +$1.22M |
|
302
Morgan Stanley
MS
$236B
| $4.52M | 0.11% |
144,200
-51,400
| -26% | -$1.61M |
|
303
AvalonBay Communities
AVB
$27.8B
| $4.52M | 0.11% |
38,200
+28,000
| +275% | +$3.31M |
|
|
S
304
DELISTED
Sprint Corporation
S
| $4.51M | 0.11% |
419,600
| – | – |
|
305
Applied Materials
AMAT
$130B
| $4.5M | 0.11% |
254,200
-21,300
| -8% | -$377K |
|
306
Interpublic Group of Companies
IPG
$9.94B
| $4.49M | 0.11% |
253,800
+133,800
| +112% | +$2.37M |
|
|
ANDV
307
DELISTED
Andeavor
ANDV
| $4.48M | 0.11% |
76,600
-107,400
| -58% | -$6.28M |
|
|
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.48M | 0.11% |
129,400
| – | – |
|
309
Bunge Global
BG
$16.9B
| $4.48M | 0.11% |
54,500
+34,500
| +173% | +$2.83M |
|
310
Lincoln National
LNC
$7.98B
| $4.42M | 0.1% |
85,600
-4,300
| -5% | -$222K |
|
311
Mattel
MAT
$6.06B
| $4.38M | 0.1% |
92,000
-39,500
| -30% | -$1.88M |
|
|
DNR
312
DELISTED
Denbury Resources, Inc.
DNR
| $4.35M | 0.1% |
264,900
-76,600
| -22% | -$1.26M |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.3M | 0.1% |
32,300
+19,000
| +143% | +$2.53M |
|
314
PG&E
PCG
$33.2B
| $4.29M | 0.1% |
106,400
+6,100
| +6% | +$246K |
|
315
Sempra
SRE
$52.9B
| $4.27M | 0.1% |
95,200
-3,000
| -3% | -$135K |
|
316
Ametek
AME
$43.3B
| $4.27M | 0.1% |
81,100
-32,400
| -29% | -$1.71M |
|
317
Crown Holdings
CCK
$11B
| $4.27M | 0.1% |
95,700
-65,200
| -41% | -$2.91M |
|
318
Tapestry
TPR
$21.7B
| $4.21M | 0.1% |
75,000
+10,000
| +15% | +$561K |
|
319
Mettler-Toledo International
MTD
$26.9B
| $4.18M | 0.1% |
+17,217
| New | +$4.18M |
|
320
TechnipFMC
FTI
$16B
| $4.17M | 0.1% |
107,386
+94,080
| +707% | +$3.66M |
|
321
Edison International
EIX
$21B
| $4.17M | 0.1% |
90,000
-15,200
| -14% | -$704K |
|
|
ESV
322
DELISTED
Ensco Rowan plc
ESV
| $4.15M | 0.1% |
18,150
-6,925
| -28% | -$1.58M |
|
323
Waters Corp
WAT
$18.2B
| $4.13M | 0.1% |
41,300
+2,600
| +7% | +$260K |
|
324
Celanese
CE
$5.34B
| $4.1M | 0.1% |
74,200
-20,100
| -21% | -$1.11M |
|
|
LNKD
325
DELISTED
LinkedIn Corporation
LNKD
| $4.06M | 0.1% |
18,700
+1,800
| +11% | +$390K |
|