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 | |
|---|---|---|---|---|---|---|
|
STJ
376
DELISTED
St Jude Medical
STJ
| $3.19M | 0.07% |
49,000
-3,700
| -7% | -$241K |
|
|
DISCA
377
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.18M | 0.07% |
92,300
+66,400
| +256% | +$2.29M |
|
378
Moody's
MCO
$89.5B
| $3.17M | 0.07% |
+33,100
| New | +$3.17M |
|
379
Range Resources
RRC
$8.27B
| $3.17M | 0.07% |
59,300
+39,100
| +194% | +$2.09M |
|
380
Blackrock
BLK
$170B
| $3.11M | 0.07% |
8,700
-1,600
| -16% | -$572K |
|
381
AutoNation
AN
$8.55B
| $3.11M | 0.07% |
51,400
-3,800
| -7% | -$230K |
|
|
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.09M | 0.07% |
80,400
-10,100
| -11% | -$388K |
|
383
Quest Diagnostics
DGX
$20.5B
| $3.07M | 0.07% |
45,700
+33,600
| +278% | +$2.25M |
|
|
LO
384
DELISTED
LORILLARD INC COM STK
LO
| $3.05M | 0.07% |
48,500
+15,700
| +48% | +$988K |
|
385
Sensata Technologies
ST
$4.66B
| $3.04M | 0.07% |
57,900
-7,300
| -11% | -$383K |
|
|
SWN
386
DELISTED
Southwestern Energy Company
SWN
| $3.03M | 0.07% |
111,100
-6,400
| -5% | -$175K |
|
|
XLNX
387
DELISTED
Xilinx Inc
XLNX
| $3.01M | 0.07% |
69,600
-10,400
| -13% | -$450K |
|
388
Parker-Hannifin
PH
$96.1B
| $3.01M | 0.07% |
23,300
-6,500
| -22% | -$838K |
|
389
C.H. Robinson
CHRW
$14.9B
| $2.98M | 0.07% |
39,800
+31,200
| +363% | +$2.34M |
|
390
Charles Schwab
SCHW
$167B
| $2.97M | 0.07% |
98,400
+43,000
| +78% | +$1.3M |
|
|
YHOO
391
DELISTED
Yahoo Inc
YHOO
| $2.96M | 0.07% |
58,500
-24,700
| -30% | -$1.25M |
|
|
NLSN
392
DELISTED
Nielsen Holdings plc
NLSN
| $2.95M | 0.07% |
65,900
+36,900
| +127% | +$1.65M |
|
393
CF Industries
CF
$13.7B
| $2.94M | 0.07% |
54,000
+23,500
| +77% | +$1.28M |
|
394
Cincinnati Financial
CINF
$24B
| $2.94M | 0.07% |
56,700
+12,300
| +28% | +$638K |
|
395
Nucor
NUE
$33.8B
| $2.92M | 0.07% |
+59,600
| New | +$2.92M |
|
396
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.91M | 0.07% |
7,100
+3,000
| +73% | +$1.23M |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.07% |
19,400
+11,100
| +134% | +$1.65M |
|
398
Jefferies Financial Group
JEF
$13.1B
| $2.89M | 0.07% |
143,774
+56,861
| +65% | +$1.14M |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $2.87M | 0.07% |
94,200
-107,900
| -53% | -$3.29M |
|
|
DISCK
400
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.86M | 0.07% |
84,900
-65,000
| -43% | -$2.19M |
|