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
(+8.1%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
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 |
Archer Daniels Midland
ADM
|
$6.42M |
| 4 |
Capital One
COF
|
$6.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$5.65M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.85M |
| 2 |
Freeport-McMoran
FCX
|
$8.31M |
| 3 |
Walt Disney
DIS
|
$7.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$25.7B
| $2.59M | 0.06% |
56,537
-90,160
| -61% | -$4.13M |
|
402
Garmin
GRMN
$45.7B
| $2.58M | 0.06% |
55,900
+22,100
| +65% | +$1.02M |
|
|
CIT
403
DELISTED
CIT Group Inc.
CIT
| $2.58M | 0.06% |
49,400
+17,600
| +55% | +$917K |
|
404
Cardinal Health
CAH
$35.7B
| $2.57M | 0.06% |
38,400
-11,900
| -24% | -$795K |
|
405
Monster Beverage
MNST
$61B
| $2.52M | 0.06% |
223,200
+141,600
| +174% | +$1.6M |
|
406
CMS Energy
CMS
$21.4B
| $2.49M | 0.06% |
93,000
-77,500
| -45% | -$2.08M |
|
|
NLSN
407
DELISTED
Nielsen Holdings plc
NLSN
| $2.47M | 0.06% |
53,900
-45,400
| -46% | -$2.08M |
|
408
Quest Diagnostics
DGX
$20.5B
| $2.46M | 0.06% |
46,000
-10,000
| -18% | -$535K |
|
409
Fastenal
FAST
$55.1B
| $2.43M | 0.06% |
204,400
-127,200
| -38% | -$1.51M |
|
410
Vertex Pharmaceuticals
VRTX
$102B
| $2.4M | 0.06% |
32,300
-3,100
| -9% | -$230K |
|
411
APA Corp
APA
$8.14B
| $2.4M | 0.06% |
27,900
-24,800
| -47% | -$2.13M |
|
412
Devon Energy
DVN
$22.1B
| $2.39M | 0.06% |
38,600
+25,100
| +186% | +$1.55M |
|
413
Netflix
NFLX
$529B
| $2.36M | 0.06% |
44,800
-14,700
| -25% | -$773K |
|
414
Alliant Energy
LNT
$16.6B
| $2.35M | 0.06% |
91,200
+8,200
| +10% | +$212K |
|
415
Eversource Energy
ES
$23.6B
| $2.34M | 0.06% |
55,300
+2,600
| +5% | +$110K |
|
416
Comerica
CMA
$8.85B
| $2.33M | 0.06% |
49,100
-6,100
| -11% | -$290K |
|
417
Eaton
ETN
$136B
| $2.3M | 0.05% |
30,200
+3,100
| +11% | +$236K |
|
418
KLA
KLAC
$119B
| $2.27M | 0.05% |
35,200
-24,400
| -41% | -$1.57M |
|
419
Globe Life
GL
$11.3B
| $2.24M | 0.05% |
42,900
+12,150
| +40% | +$633K |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $2.24M | 0.05% |
40,100
-50,600
| -56% | -$2.82M |
|
421
Flowserve
FLS
$7.22B
| $2.23M | 0.05% |
28,300
-18,900
| -40% | -$1.49M |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $2.18M | 0.05% |
96,400
+44,100
| +84% | +$995K |
|
423
Deere & Co
DE
$128B
| $2.17M | 0.05% |
23,800
-49,200
| -67% | -$4.49M |
|
424
Genuine Parts
GPC
$19.4B
| $2.17M | 0.05% |
26,100
-30,200
| -54% | -$2.51M |
|
425
Chipotle Mexican Grill
CMG
$55.1B
| $2.13M | 0.05% |
200,000
+15,000
| +8% | +$160K |
|