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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$99.8B
| $3.57M | 0.08% |
79,270
+60,270
| +317% | +$2.71M |
|
352
MDU Resources
MDU
$3.31B
| $3.56M | 0.08% |
306,382
-108,614
| -26% | -$1.26M |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53M | 0.08% |
19,200
+14,700
| +327% | +$2.71M |
|
354
Herbalife
HLF
$1.02B
| $3.53M | 0.08% |
89,600
+38,200
| +74% | +$1.5M |
|
355
Micron Technology
MU
$147B
| $3.52M | 0.08% |
161,600
-94,000
| -37% | -$2.05M |
|
356
Bath & Body Works
BBWI
$6.06B
| $3.5M | 0.08% |
70,014
+29,688
| +74% | +$1.48M |
|
357
Capri Holdings
CPRI
$2.53B
| $3.5M | 0.08% |
43,080
+11,360
| +36% | +$922K |
|
358
Exelon
EXC
$43.9B
| $3.49M | 0.08% |
178,615
+58,744
| +49% | +$1.15M |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $3.42M | 0.08% |
+67,939
| New | +$3.42M |
|
360
Hasbro
HAS
$11.2B
| $3.39M | 0.08% |
61,700
+9,600
| +18% | +$528K |
|
361
EQT Corp
EQT
$32.2B
| $3.38M | 0.08% |
69,071
+45,741
| +196% | +$2.24M |
|
362
Fluor
FLR
$6.72B
| $3.32M | 0.08% |
41,300
-26,200
| -39% | -$2.1M |
|
363
SEI Investments
SEIC
$10.8B
| $3.27M | 0.08% |
94,000
-27,200
| -22% | -$945K |
|
364
Anywhere Real Estate
HOUS
$724M
| $3.26M | 0.08% |
65,960
-7,590
| -10% | -$375K |
|
|
TRW
365
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.24M | 0.08% |
43,600
-57,800
| -57% | -$4.3M |
|
|
SCG
366
DELISTED
Scana
SCG
| $3.23M | 0.08% |
68,900
+34,100
| +98% | +$1.6M |
|
367
Masco
MAS
$15.9B
| $3.22M | 0.08% |
161,027
-57,924
| -26% | -$1.16M |
|
368
Ball Corp
BALL
$13.9B
| $3.22M | 0.08% |
124,600
-40,400
| -24% | -$1.04M |
|
369
Vornado Realty Trust
VNO
$7.93B
| $3.2M | 0.08% |
49,207
-6,150
| -11% | -$399K |
|
370
Southwest Airlines
LUV
$16.5B
| $3.18M | 0.08% |
169,000
-87,700
| -34% | -$1.65M |
|
371
CME Group
CME
$94.4B
| $3.18M | 0.08% |
40,500
+4,400
| +12% | +$345K |
|
372
Kinder Morgan
KMI
$59.1B
| $3.17M | 0.07% |
88,100
+5,600
| +7% | +$202K |
|
373
American Water Works
AWK
$28B
| $3.15M | 0.07% |
74,500
-55,800
| -43% | -$2.36M |
|
374
MGM Resorts International
MGM
$9.98B
| $3.12M | 0.07% |
132,500
+91,700
| +225% | +$2.16M |
|
375
BCE
BCE
$23.1B
| $3.06M | 0.07% |
+66,500
| New | +$3.06M |
|