AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.02%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$227M
(+5.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$39.9M |
| 2 |
Southern Company
SO
|
+$37.9M |
| 3 |
General Mills
GIS
|
+$37.9M |
| 4 |
Duke Energy
DUK
|
+$37.5M |
| 5 |
Consolidated Edison
ED
|
+$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$74.7M |
| 2 |
Microsoft
MSFT
|
+$40.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
| 4 |
Wells Fargo
WFC
|
+$29.5M |
| 5 |
Chevron
CVX
|
+$28.9M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.36% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
351
DELISTED
CAREFUSION CORPORATION
CFN
| $3.89M | 0.09% |
87,800
-109,000
| -55% | -$4.83M |
|
|
DRE
352
DELISTED
Duke Realty Corp.
DRE
| $3.8M | 0.08% |
209,200
+160,400
| +329% | +$2.91M |
|
353
CF Industries
CF
$13.7B
| $3.75M | 0.08% |
78,000
-6,500
| -8% | -$313K |
|
354
Arrow Electronics
ARW
$6.49B
| $3.75M | 0.08% |
62,000
+12,400
| +25% | +$749K |
|
|
FTR
355
DELISTED
Frontier Communications Corp.
FTR
| $3.74M | 0.08% |
42,647
-9,360
| -18% | -$820K |
|
356
Mattel
MAT
$5.96B
| $3.73M | 0.08% |
95,700
-21,700
| -18% | -$846K |
|
|
LLTC
357
DELISTED
Linear Technology Corp
LLTC
| $3.72M | 0.08% |
79,000
+64,100
| +430% | +$3.02M |
|
358
Devon Energy
DVN
$21.9B
| $3.72M | 0.08% |
46,800
-53,000
| -53% | -$4.21M |
|
|
POM
359
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.7M | 0.08% |
+134,800
| New | +$3.7M |
|
360
GameStop
GME
$10.4B
| $3.7M | 0.08% |
365,600
-189,200
| -34% | -$1.91M |
|
361
Cincinnati Financial
CINF
$24B
| $3.62M | 0.08% |
75,400
+40,900
| +119% | +$1.96M |
|
|
ENDP
362
DELISTED
Endo International plc
ENDP
| $3.59M | 0.08% |
+51,200
| New | +$3.59M |
|
363
Kinder Morgan
KMI
$58.8B
| $3.57M | 0.08% |
98,500
+4,300
| +5% | +$156K |
|
|
DISH
364
DELISTED
DISH Network Corp.
DISH
| $3.55M | 0.08% |
54,500
+41,600
| +322% | +$2.71M |
|
365
F5
FFIV
$18.4B
| $3.54M | 0.08% |
31,800
+28,700
| +926% | +$3.2M |
|
366
Dover
DOV
$24.4B
| $3.5M | 0.08% |
47,663
-47,787
| -50% | -$3.51M |
|
367
Robert Half
RHI
$3.66B
| $3.5M | 0.08% |
73,200
-83,700
| -53% | -$4M |
|
368
Wynn Resorts
WYNN
$12.8B
| $3.47M | 0.08% |
16,700
-4,700
| -22% | -$975K |
|
|
DNB
369
DELISTED
Dun & Bradstreet
DNB
| $3.45M | 0.08% |
31,300
-9,500
| -23% | -$1.05M |
|
370
FMC
FMC
$4.73B
| $3.43M | 0.08% |
55,575
+35,859
| +182% | +$2.21M |
|
371
Booking.com
BKNG
$181B
| $3.37M | 0.07% |
2,800
-7,400
| -73% | -$8.9M |
|
372
Vulcan Materials
VMC
$39.5B
| $3.34M | 0.07% |
52,400
+12,500
| +31% | +$797K |
|
|
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.34M | 0.07% |
35,800
-29,000
| -45% | -$2.7M |
|
374
Fluor
FLR
$6.6B
| $3.33M | 0.07% |
43,300
+2,000
| +5% | +$154K |
|
375
UDR
UDR
$12.8B
| $3.33M | 0.07% |
116,300
+13,200
| +13% | +$378K |
|