AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.28%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$81.7M
(+2.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
595
New
8
Increased
232
Reduced
276
Closed
39
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.52M |
| 2 |
Western Digital
WDC
|
+$6.82M |
| 3 |
J.M. Smucker
SJM
|
+$4.53M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.32M |
| 5 |
Leidos
LDOS
|
+$3.98M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$14.5M |
| 2 |
FedEx
FDX
|
+$9.73M |
| 3 |
Pfizer
PFE
|
+$7.11M |
| 4 |
Parker-Hannifin
PH
|
+$6.88M |
| 5 |
Procter & Gamble
PG
|
+$6.5M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.42% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$33.9B
| $2.48M | 0.06% |
137,400
-3,900
| -3% | -$70.4K |
|
402
Nabors Industries
NBR
$570M
| $2.48M | 0.06% |
3,084
-1,190
| -28% | -$955K |
|
|
RKT
403
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.47M | 0.06% |
48,800
| – | – |
|
404
Hasbro
HAS
$11.1B
| $2.46M | 0.06% |
52,100
+5,600
| +12% | +$264K |
|
405
Arrow Electronics
ARW
$6.49B
| $2.41M | 0.06% |
49,600
-43,500
| -47% | -$2.11M |
|
406
Xylem
XYL
$34.1B
| $2.39M | 0.06% |
85,600
-20,000
| -19% | -$559K |
|
|
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
| $2.39M | 0.06% |
24,800
-1,600
| -6% | -$154K |
|
408
Capri Holdings
CPRI
$2.44B
| $2.36M | 0.06% |
+31,720
| New | +$2.36M |
|
|
DISCA
409
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.34M | 0.06% |
54,209
-37,379
| -41% | -$1.61M |
|
410
Sensata Technologies
ST
$4.66B
| $2.33M | 0.06% |
60,800
-5,300
| -8% | -$203K |
|
|
SNI
411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.26M | 0.06% |
28,900
+15,000
| +108% | +$1.17M |
|
412
Waste Management
WM
$88.2B
| $2.25M | 0.06% |
54,600
+4,800
| +10% | +$198K |
|
413
Dick's Sporting Goods
DKS
$17.9B
| $2.2M | 0.06% |
41,200
+7,500
| +22% | +$400K |
|
414
Eversource Energy
ES
$23.3B
| $2.17M | 0.06% |
52,700
+37,600
| +249% | +$1.55M |
|
415
Comerica
CMA
$8.83B
| $2.17M | 0.06% |
55,200
+34,700
| +169% | +$1.36M |
|
416
Perrigo
PRGO
$3.12B
| $2.15M | 0.05% |
17,400
-13,800
| -44% | -$1.7M |
|
417
Western Union
WU
$2.82B
| $2.14M | 0.05% |
114,500
+6,000
| +6% | +$112K |
|
418
Urban Outfitters
URBN
$6.55B
| $2.11M | 0.05% |
57,500
-26,000
| -31% | -$956K |
|
|
QVCGA
419
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.07M | 0.05% |
2,150
-531
| -20% | -$512K |
|
420
Interpublic Group of Companies
IPG
$9.89B
| $2.06M | 0.05% |
120,000
-42,200
| -26% | -$725K |
|
421
Ashland
ASH
$2.49B
| $2.06M | 0.05% |
45,561
+26,286
| +136% | +$1.19M |
|
422
Alliant Energy
LNT
$16.5B
| $2.06M | 0.05% |
83,000
+20,400
| +33% | +$505K |
|
423
PVH
PVH
$4.07B
| $2.05M | 0.05% |
17,300
+5,100
| +42% | +$605K |
|
424
Annaly Capital Management
NLY
$14.2B
| $2.05M | 0.05% |
44,150
+700
| +2% | +$32.4K |
|
425
Harley-Davidson
HOG
$3.77B
| $2.04M | 0.05% |
31,700
-73,800
| -70% | -$4.74M |
|