AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.76%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$103M
(+3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
271
Reduced
276
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
+$19.9M |
| 2 |
Baidu
BIDU
|
+$12.9M |
| 3 |
Welltower
WELL
|
+$9.84M |
| 4 |
TJX Companies
TJX
|
+$8.59M |
| 5 |
AvalonBay Communities
AVB
|
+$8.58M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.8M |
| 2 |
WEC Energy
WEC
|
+$12.7M |
| 3 |
Ecolab
ECL
|
+$11M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$10.9M |
| 5 |
Kimberly-Clark
KMB
|
+$10.8M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 12.77% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$25.2B
| $3.53M | 0.1% |
35,700
-4,900
| -12% | -$484K |
|
302
Robert Half
RHI
$3.66B
| $3.53M | 0.1% |
74,800
-3,200
| -4% | -$151K |
|
303
Las Vegas Sands
LVS
$36.9B
| $3.53M | 0.1% |
80,400
+12,100
| +18% | +$531K |
|
304
Best Buy
BBY
$16.4B
| $3.52M | 0.1% |
115,600
+23,300
| +25% | +$709K |
|
305
Franklin Resources
BEN
$12.9B
| $3.5M | 0.1% |
95,100
+3,300
| +4% | +$122K |
|
306
Mettler-Toledo International
MTD
$27.1B
| $3.49M | 0.1% |
10,300
-6,600
| -39% | -$2.24M |
|
307
Blackrock
BLK
$171B
| $3.47M | 0.1% |
10,200
-600
| -6% | -$204K |
|
308
CF Industries
CF
$13.7B
| $3.47M | 0.1% |
85,100
+26,300
| +45% | +$1.07M |
|
309
Air Products & Chemicals
APD
$64.3B
| $3.45M | 0.1% |
28,647
-540
| -2% | -$65K |
|
310
Agilent Technologies
A
$36.3B
| $3.44M | 0.1% |
82,300
-8,900
| -10% | -$372K |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $3.44M | 0.1% |
83,600
-33,100
| -28% | -$1.36M |
|
312
Acuity Brands
AYI
$10.3B
| $3.44M | 0.1% |
14,700
-3,300
| -18% | -$772K |
|
313
Ameriprise Financial
AMP
$46.4B
| $3.43M | 0.1% |
32,200
-1,100
| -3% | -$117K |
|
314
Applied Materials
AMAT
$129B
| $3.43M | 0.1% |
183,500
-400
| -0.2% | -$7.47K |
|
315
Pinnacle West Capital
PNW
$10.5B
| $3.42M | 0.1% |
53,100
+3,400
| +7% | +$219K |
|
|
ATVI
316
DELISTED
Activision Blizzard Inc.
ATVI
| $3.42M | 0.1% |
88,400
+8,900
| +11% | +$345K |
|
317
Nucor
NUE
$33.1B
| $3.41M | 0.1% |
84,500
+22,500
| +36% | +$907K |
|
318
Citizens Financial Group
CFG
$22.3B
| $3.4M | 0.1% |
129,900
-25,400
| -16% | -$665K |
|
319
NVIDIA
NVDA
$4.1T
| $3.39M | 0.1% |
4,116,000
+136,000
| +3% | +$112K |
|
320
Extra Space Storage
EXR
$31.2B
| $3.38M | 0.1% |
38,300
+1,700
| +5% | +$150K |
|
321
Principal Financial Group
PFG
$17.8B
| $3.37M | 0.1% |
75,000
+4,000
| +6% | +$180K |
|
322
Macy's
M
$4.57B
| $3.36M | 0.1% |
96,100
+31,000
| +48% | +$1.08M |
|
323
Xerox
XRX
$482M
| $3.36M | 0.1% |
119,998
-18,102
| -13% | -$507K |
|
|
SNI
324
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.36M | 0.1% |
60,800
-13,900
| -19% | -$767K |
|
325
Newell Brands
NWL
$2.65B
| $3.35M | 0.1% |
76,100
-6,200
| -8% | -$273K |
|