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 | |
|---|---|---|---|---|---|---|
|
APC
301
DELISTED
Anadarko Petroleum
APC
| $4.49M | 0.1% |
54,400
+11,300
| +26% | +$932K |
|
302
SEI Investments
SEIC
$10.8B
| $4.47M | 0.1% |
111,700
-53,400
| -32% | -$2.14M |
|
303
Ford
F
$46.7B
| $4.44M | 0.1% |
286,700
-116,700
| -29% | -$1.81M |
|
304
UDR
UDR
$13B
| $4.44M | 0.1% |
144,100
+41,800
| +41% | +$1.29M |
|
|
TFCF
305
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.4M | 0.1% |
119,200
+6,100
| +5% | +$225K |
|
306
Darden Restaurants
DRI
$24.5B
| $4.33M | 0.1% |
82,671
+17,004
| +26% | +$891K |
|
307
Trane Technologies
TT
$92.1B
| $4.32M | 0.1% |
68,200
-1,600
| -2% | -$101K |
|
|
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.32M | 0.1% |
99,600
-77,800
| -44% | -$3.37M |
|
|
COV
309
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.32M | 0.1% |
42,200
-52,800
| -56% | -$5.4M |
|
310
Dover
DOV
$24.4B
| $4.28M | 0.1% |
73,909
+28,227
| +62% | +$1.64M |
|
|
MBT
311
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.28M | 0.1% |
595,700
+195,500
| +49% | +$1.4M |
|
312
Hartford Financial Services
HIG
$37B
| $4.26M | 0.1% |
102,200
+61,800
| +153% | +$2.58M |
|
|
ESV
313
DELISTED
Ensco Rowan plc
ESV
| $4.26M | 0.1% |
35,525
+20,700
| +140% | +$2.48M |
|
|
DNR
314
DELISTED
Denbury Resources, Inc.
DNR
| $4.18M | 0.1% |
514,100
+483,800
| +1,597% | +$3.93M |
|
315
Pentair
PNR
$18.1B
| $4.17M | 0.1% |
93,509
-10,274
| -10% | -$458K |
|
|
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.12M | 0.1% |
82,500
+55,300
| +203% | +$2.76M |
|
317
Aflac
AFL
$57.2B
| $4.12M | 0.1% |
134,800
-1,200
| -0.9% | -$36.7K |
|
318
SPX Corp
SPXC
$9.28B
| $4.11M | 0.1% |
189,814
+28,591
| +18% | +$619K |
|
319
NetApp
NTAP
$23.7B
| $4.1M | 0.1% |
98,900
+18,500
| +23% | +$767K |
|
320
Marathon Petroleum
MPC
$54.8B
| $4.1M | 0.09% |
90,800
-76,000
| -46% | -$3.43M |
|
321
Amazon
AMZN
$2.48T
| $4.1M | 0.09% |
264,000
+26,000
| +11% | +$403K |
|
|
MWV
322
DELISTED
MEADWESTVACO CORP
MWV
| $4.09M | 0.09% |
92,100
+6,900
| +8% | +$306K |
|
323
MDU Resources
MDU
$3.31B
| $4.07M | 0.09% |
455,759
-52,072
| -10% | -$465K |
|
324
Albemarle
ALB
$9.6B
| $4.07M | 0.09% |
67,700
+19,600
| +41% | +$1.18M |
|
325
Ameriprise Financial
AMP
$46.1B
| $4.06M | 0.09% |
30,700
-4,600
| -13% | -$608K |
|