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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$90.7B
| $3.86M | 0.1% |
52,000
-58,100
| -53% | -$4.31M |
|
327
Conagra Brands
CAG
$9.32B
| $3.84M | 0.1% |
162,553
-15,034
| -8% | -$355K |
|
328
Expeditors International
EXPD
$16.5B
| $3.78M | 0.1% |
85,700
-8,500
| -9% | -$375K |
|
329
Lincoln National
LNC
$7.9B
| $3.78M | 0.1% |
89,900
-12,200
| -12% | -$512K |
|
|
PETM
330
DELISTED
PETSMART INC
PETM
| $3.75M | 0.1% |
49,200
-23,900
| -33% | -$1.82M |
|
331
SEI Investments
SEIC
$10.8B
| $3.75M | 0.1% |
121,200
-37,700
| -24% | -$1.17M |
|
332
Southwest Airlines
LUV
$16.7B
| $3.74M | 0.1% |
256,700
-123,300
| -32% | -$1.8M |
|
333
Principal Financial Group
PFG
$17.8B
| $3.71M | 0.09% |
86,700
+25,800
| +42% | +$1.1M |
|
334
Ball Corp
BALL
$13.9B
| $3.7M | 0.09% |
165,000
-130,600
| -44% | -$2.93M |
|
335
Fidelity National Financial
FNF
$16.4B
| $3.7M | 0.09% |
243,462
-169,373
| -41% | -$2.57M |
|
336
Hershey
HSY
$38B
| $3.64M | 0.09% |
39,300
-37,600
| -49% | -$3.48M |
|
337
KLA
KLAC
$120B
| $3.63M | 0.09% |
59,600
-70,500
| -54% | -$4.29M |
|
|
SPN
338
DELISTED
Superior Energy Services, Inc.
SPN
| $3.63M | 0.09% |
144,800
+44,100
| +44% | +$1.1M |
|
|
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
| $3.62M | 0.09% |
99,300
-78,000
| -44% | -$2.84M |
|
340
Intuitive Surgical
ISRG
$168B
| $3.58M | 0.09% |
85,500
+15,300
| +22% | +$640K |
|
341
Kimco Realty
KIM
$15.3B
| $3.57M | 0.09% |
177,000
+39,700
| +29% | +$801K |
|
342
Wynn Resorts
WYNN
$12.8B
| $3.56M | 0.09% |
22,500
-1,000
| -4% | -$158K |
|
|
343
FedEx
FDX
$53.1B
| $3.55M | 0.09% |
31,100
-85,300
| -73% | -$9.73M |
|
344
Tapestry
TPR
$21.8B
| $3.54M | 0.09% |
65,000
-3,300
| -5% | -$180K |
|
345
Equity Residential
EQR
$25.4B
| $3.51M | 0.09% |
65,600
-20,400
| -24% | -$1.09M |
|
346
Robert Half
RHI
$3.66B
| $3.49M | 0.09% |
89,500
+4,400
| +5% | +$172K |
|
347
Amphenol
APH
$135B
| $3.47M | 0.09% |
359,200
+48,000
| +15% | +$464K |
|
348
Quest Diagnostics
DGX
$20.4B
| $3.46M | 0.09% |
56,000
+3,800
| +7% | +$235K |
|
349
Flex
FLEX
$20.9B
| $3.44M | 0.09% |
502,668
-386,555
| -43% | -$2.65M |
|
350
RenaissanceRe
RNR
$11.3B
| $3.42M | 0.09% |
37,800
-19,800
| -34% | -$1.79M |
|