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
Cap. Flow
-$59.4M
Cap. Flow %
-1.4%
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
ADM icon
Archer Daniels Midland
ADM
$6.42M
4
COF icon
Capital One
COF
$6.4M
5
DFS
Discover Financial Services
DFS
$5.65M

Top Sells

1
PSX icon
Phillips 66
PSX
$8.85M
2
FCX icon
Freeport-McMoran
FCX
$8.31M
3
DIS icon
Walt Disney
DIS
$7.2M
4
M icon
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
CPB icon
376
Campbell Soup
CPB
$10.1B
$3.06M 0.07%
70,600
-123,600
-64% -$5.35M
ARG
377
DELISTED
AIRGAS INC
ARG
$3.05M 0.07%
27,300
-3,200
-10% -$358K
KIM icon
378
Kimco Realty
KIM
$15.4B
$3.03M 0.07%
153,400
-23,600
-13% -$466K
ALV icon
379
Autoliv
ALV
$9.58B
$3.03M 0.07%
45,804
+20,265
+79% +$1.34M
DISCK
380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.02M 0.07%
72,000
-3,800
-5% -$159K
KDP icon
381
Keurig Dr Pepper
KDP
$38.9B
$3.01M 0.07%
61,700
-49,400
-44% -$2.41M
APD icon
382
Air Products & Chemicals
APD
$64.5B
$2.94M 0.07%
28,430
+21,403
+305% +$2.21M
WDAY icon
383
Workday
WDAY
$61.7B
$2.93M 0.07%
+35,230
New +$2.93M
EA icon
384
Electronic Arts
EA
$42.2B
$2.92M 0.07%
127,200
+23,700
+23% +$544K
SCHW icon
385
Charles Schwab
SCHW
$167B
$2.9M 0.07%
111,400
+46,900
+73% +$1.22M
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.9M 0.07%
96,200
+9,000
+10% +$271K
TDC icon
387
Teradata
TDC
$1.99B
$2.83M 0.07%
62,100
+44,500
+253% +$2.02M
ASH icon
388
Ashland
ASH
$2.51B
$2.82M 0.07%
59,317
+13,756
+30% +$653K
COR icon
389
Cencora
COR
$56.7B
$2.81M 0.07%
40,000
-1,600
-4% -$112K
RNR icon
390
RenaissanceRe
RNR
$11.3B
$2.76M 0.07%
28,300
-9,500
-25% -$925K
WM icon
391
Waste Management
WM
$88.6B
$2.75M 0.06%
61,200
+6,600
+12% +$296K
MAC icon
392
Macerich
MAC
$4.74B
$2.7M 0.06%
45,800
-25,100
-35% -$1.48M
ARW icon
393
Arrow Electronics
ARW
$6.57B
$2.69M 0.06%
49,600
– –
KBR icon
394
KBR
KBR
$6.4B
$2.69M 0.06%
84,200
+3,800
+5% +$121K
SIRI icon
395
SiriusXM
SIRI
$8.1B
$2.66M 0.06%
76,310
– –
A icon
396
Agilent Technologies
A
$36.5B
$2.65M 0.06%
64,867
+12,582
+24% +$515K
DNB
397
DELISTED
Dun & Bradstreet
DNB
$2.64M 0.06%
21,500
+3,600
+20% +$442K
MHFI
398
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.63M 0.06%
33,600
+19,700
+142% +$1.54M
NBR icon
399
Nabors Industries
NBR
$560M
$2.61M 0.06%
3,072
-12
-0.4% -$10.2K
EGN
400
DELISTED
Energen
EGN
$2.6M 0.06%
36,800
+23,700
+181% +$1.68M
14 15
16
17 18