AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+94,669%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$15.6M |
| 2 |
Altria Group
MO
|
$15M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$14M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$9.45M |
| 3 |
General Mills
GIS
|
$8.95M |
| 4 |
Wells Fargo
WFC
|
$7.75M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
376
DELISTED
Newfield Exploration
NFX
| $3.46M | 0.09% |
121,700
+24,600
| +25% | +$700K |
|
377
General Motors
GM
$55.5B
| $3.43M | 0.09% |
98,300
-51,800
| -35% | -$1.81M |
|
378
Equifax
EFX
$30.8B
| $3.42M | 0.08% |
24,900
+9,600
| +63% | +$1.32M |
|
379
Moody's
MCO
$89.5B
| $3.42M | 0.08% |
28,100
+9,800
| +54% | +$1.19M |
|
380
Jacobs Solutions
J
$17.4B
| $3.42M | 0.08% |
75,923
-7,980
| -10% | -$359K |
|
|
SCG
381
DELISTED
Scana
SCG
| $3.4M | 0.08% |
50,800
-4,700
| -8% | -$315K |
|
382
SL Green Realty
SLG
$4.4B
| $3.39M | 0.08% |
33,057
+8,988
| +37% | +$921K |
|
383
Foot Locker
FL
$2.29B
| $3.38M | 0.08% |
68,500
-68,300
| -50% | -$3.37M |
|
384
Manulife Financial
MFC
$52.1B
| $3.35M | 0.08% |
178,400
+16,400
| +10% | +$308K |
|
385
Cardinal Health
CAH
$35.7B
| $3.34M | 0.08% |
42,900
-2,400
| -5% | -$187K |
|
386
W.W. Grainger
GWW
$47.5B
| $3.34M | 0.08% |
18,500
+9,000
| +95% | +$1.62M |
|
|
XLNX
387
DELISTED
Xilinx Inc
XLNX
| $3.34M | 0.08% |
51,900
-7,800
| -13% | -$502K |
|
388
Voya Financial
VOYA
$7.38B
| $3.34M | 0.08% |
90,400
+9,600
| +12% | +$354K |
|
389
Fortis
FTS
$24.8B
| $3.33M | 0.08% |
73,100
+25,900
| +55% | +$1.18M |
|
|
SNI
390
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.32M | 0.08% |
48,600
+3,500
| +8% | +$239K |
|
391
Occidental Petroleum
OXY
$45.2B
| $3.32M | 0.08% |
55,400
+12,800
| +30% | +$766K |
|
|
TFCF
392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.31M | 0.08% |
118,800
+15,200
| +15% | +$424K |
|
393
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.3M | 0.08% |
57,600
+10,000
| +21% | +$573K |
|
394
Nike
NKE
$109B
| $3.3M | 0.08% |
55,900
-7,000
| -11% | -$413K |
|
395
Gen Digital
GEN
$18.2B
| $3.29M | 0.08% |
116,500
-15,600
| -12% | -$441K |
|
396
Lennox International
LII
$20.3B
| $3.29M | 0.08% |
+17,900
| New | +$3.29M |
|
397
Unum
UNM
$12.6B
| $3.26M | 0.08% |
69,800
-3,500
| -5% | -$163K |
|
398
Steel Dynamics
STLD
$19.8B
| $3.25M | 0.08% |
+90,800
| New | +$3.25M |
|
|
JWN
399
DELISTED
Nordstrom
JWN
| $3.24M | 0.08% |
67,800
+18,100
| +36% | +$866K |
|
400
Micron Technology
MU
$147B
| $3.24M | 0.08% |
108,600
-19,100
| -15% | -$570K |
|