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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12B
| $4.03M | 0.1% |
207,400
+29,700
| +17% | +$577K |
|
|
TEG
327
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4M | 0.09% |
73,500
+700
| +1% | +$38.1K |
|
328
Motorola Solutions
MSI
$79.8B
| $3.99M | 0.09% |
59,100
-77,400
| -57% | -$5.22M |
|
329
Newmont
NEM
$83.7B
| $3.99M | 0.09% |
173,100
+65,800
| +61% | +$1.52M |
|
330
Nasdaq
NDAQ
$53.6B
| $3.97M | 0.09% |
299,400
-265,800
| -47% | -$3.53M |
|
331
Flex
FLEX
$20.8B
| $3.97M | 0.09% |
677,964
+175,296
| +35% | +$1.03M |
|
|
PCL
332
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.93M | 0.09% |
84,500
+22,800
| +37% | +$1.06M |
|
333
Liberty Global Class C
LBTYK
$4.12B
| $3.92M | 0.09% |
114,957
-99,876
| -46% | -$3.41M |
|
334
Aon
AON
$79.9B
| $3.91M | 0.09% |
46,600
-9,800
| -17% | -$822K |
|
|
COV
335
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.91M | 0.09% |
57,400
-50,700
| -47% | -$3.45M |
|
336
NVIDIA
NVDA
$4.07T
| $3.9M | 0.09% |
9,732,000
-1,320,000
| -12% | -$529K |
|
337
Principal Financial Group
PFG
$17.8B
| $3.88M | 0.09% |
78,700
-8,000
| -9% | -$395K |
|
338
Marriott International Class A Common Stock
MAR
$71.9B
| $3.85M | 0.09% |
78,000
-57,700
| -43% | -$2.85M |
|
339
Affiliated Managers Group
AMG
$6.62B
| $3.8M | 0.09% |
17,500
+400
| +2% | +$86.7K |
|
340
Dominion Energy
D
$49.7B
| $3.79M | 0.09% |
58,600
+9,200
| +19% | +$595K |
|
341
Annaly Capital Management
NLY
$14.2B
| $3.77M | 0.09% |
94,625
+50,475
| +114% | +$2.01M |
|
|
LO
342
DELISTED
LORILLARD INC COM STK
LO
| $3.75M | 0.09% |
74,000
-19,600
| -21% | -$993K |
|
|
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
| $3.75M | 0.09% |
35,700
+10,900
| +44% | +$1.14M |
|
|
MWV
344
DELISTED
MEADWESTVACO CORP
MWV
| $3.75M | 0.09% |
101,400
+69,900
| +222% | +$2.58M |
|
|
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.73M | 0.09% |
46,500
+2,500
| +6% | +$201K |
|
346
GameStop
GME
$10.1B
| $3.65M | 0.09% |
296,000
+26,400
| +10% | +$325K |
|
|
SPLS
347
DELISTED
Staples Inc
SPLS
| $3.64M | 0.09% |
229,200
-106,000
| -32% | -$1.68M |
|
348
Boston Scientific
BSX
$159B
| $3.63M | 0.09% |
301,900
+72,300
| +31% | +$869K |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $3.63M | 0.09% |
41,600
+11,400
| +38% | +$994K |
|
|
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.62M | 0.09% |
45,500
-22,400
| -33% | -$1.78M |
|