AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.52%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$17M
(+0.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
601
New
40
Increased
254
Reduced
275
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
SBA Communications
SBAC
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$9.9M |
| 5 |
AvalonBay Communities
AVB
|
$8.35M |
Top Sells
| 1 |
BCE
BCE
|
$41.3M |
| 2 |
TJX Companies
TJX
|
$21.7M |
| 3 |
Dollar General
DG
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 13.02% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 11.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Liberty Media Series C
FWONK
$25.2B
| $3.63M | 0.08% |
146,222
+58,561
| +67% | +$1.45M |
|
352
Agilent Technologies
A
$36.5B
| $3.62M | 0.08% |
88,300
-26,056
| -23% | -$1.07M |
|
|
SNI
353
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.6M | 0.08% |
47,800
+17,100
| +56% | +$1.29M |
|
354
Capri Holdings
CPRI
$2.53B
| $3.57M | 0.08% |
47,500
-7,700
| -14% | -$578K |
|
355
JB Hunt Transport Services
JBHT
$13.9B
| $3.56M | 0.08% |
42,200
+36,500
| +640% | +$3.07M |
|
356
Raymond James Financial
RJF
$33B
| $3.54M | 0.08% |
92,700
+35,100
| +61% | +$1.34M |
|
357
Dick's Sporting Goods
DKS
$17.7B
| $3.53M | 0.08% |
71,100
-26,300
| -27% | -$1.31M |
|
358
Regency Centers
REG
$13.4B
| $3.52M | 0.08% |
55,200
+18,200
| +49% | +$1.16M |
|
359
Brown-Forman Class B
BF.B
$13.7B
| $3.47M | 0.08% |
123,438
-16,250
| -12% | -$457K |
|
|
FTR
360
DELISTED
Frontier Communications Corp.
FTR
| $3.46M | 0.08% |
34,573
+10,293
| +42% | +$1.03M |
|
361
F5
FFIV
$18.1B
| $3.44M | 0.08% |
26,400
+5,000
| +23% | +$652K |
|
362
NOV
NOV
$4.95B
| $3.44M | 0.08% |
52,500
+47,500
| +950% | +$3.11M |
|
363
CME Group
CME
$94.4B
| $3.42M | 0.08% |
38,600
+33,100
| +602% | +$2.93M |
|
364
Pinnacle West Capital
PNW
$10.6B
| $3.42M | 0.08% |
50,100
-5,000
| -9% | -$342K |
|
365
Roper Technologies
ROP
$55.8B
| $3.38M | 0.08% |
21,600
+11,500
| +114% | +$1.8M |
|
366
Zimmer Biomet
ZBH
$20.9B
| $3.37M | 0.08% |
30,591
-42,333
| -58% | -$4.66M |
|
|
RKT
367
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.37M | 0.08% |
55,200
-72,400
| -57% | -$4.41M |
|
368
CBRE Group
CBRE
$48.9B
| $3.34M | 0.08% |
97,400
-175,500
| -64% | -$6.01M |
|
369
OGE Energy
OGE
$8.89B
| $3.3M | 0.08% |
93,100
+32,700
| +54% | +$1.16M |
|
|
SWY
370
DELISTED
SAFEWAY INC
SWY
| $3.27M | 0.08% |
93,000
+21,600
| +30% | +$759K |
|
371
VeriSign
VRSN
$26.2B
| $3.25M | 0.08% |
57,000
+3,800
| +7% | +$217K |
|
|
POM
372
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.25M | 0.08% |
120,600
-45,700
| -27% | -$1.23M |
|
|
ALXN
373
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.24M | 0.08% |
17,500
-10,500
| -38% | -$1.94M |
|
374
Stanley Black & Decker
SWK
$12.1B
| $3.23M | 0.07% |
33,600
+23,700
| +239% | +$2.28M |
|
375
Loews
L
$20B
| $3.19M | 0.07% |
75,900
-15,900
| -17% | -$668K |
|