AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$32.1B
| $3.41M | 0.08% |
26,800
+3,000
| +13% | +$382K |
|
|
QVCGA
402
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.4M | 0.08% |
2,868
+1,084
| +61% | +$1.28M |
|
403
AerCap
AER
$22B
| $3.39M | 0.08% |
64,500
+7,200
| +13% | +$379K |
|
404
Jefferies Financial Group
JEF
$13.1B
| $3.38M | 0.08% |
142,657
-42,898
| -23% | -$1.02M |
|
405
LKQ Corp
LKQ
$8.33B
| $3.37M | 0.08% |
82,800
+35,800
| +76% | +$1.46M |
|
406
Nike
NKE
$109B
| $3.37M | 0.08% |
53,800
-10,100
| -16% | -$632K |
|
407
International Paper
IP
$25.7B
| $3.36M | 0.08% |
61,142
+3,273
| +6% | +$180K |
|
408
McKesson
MCK
$85.5B
| $3.34M | 0.08% |
21,400
+800
| +4% | +$125K |
|
409
Hilton Worldwide
HLT
$64B
| $3.31M | 0.08% |
41,500
+7,300
| +21% | +$583K |
|
410
ResMed
RMD
$40.6B
| $3.3M | 0.08% |
39,000
-2,200
| -5% | -$186K |
|
|
SNI
411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.3M | 0.07% |
38,600
-2,000
| -5% | -$171K |
|
412
Autohome
ATHM
$3.39B
| $3.29M | 0.07% |
50,800
-10,600
| -17% | -$685K |
|
413
VF Corp
VFC
$5.86B
| $3.28M | 0.07% |
47,047
+425
| +0.9% | +$29.6K |
|
414
Dover
DOV
$24.4B
| $3.27M | 0.07% |
40,111
| – | – |
|
415
Marriott International Class A Common Stock
MAR
$71.9B
| $3.27M | 0.07% |
24,100
-2,200
| -8% | -$299K |
|
416
Ally Financial
ALLY
$12.7B
| $3.27M | 0.07% |
112,000
| – | – |
|
417
Rollins
ROL
$27.4B
| $3.26M | 0.07% |
157,725
-14,850
| -9% | -$307K |
|
418
Assurant
AIZ
$10.7B
| $3.26M | 0.07% |
32,300
-4,300
| -12% | -$434K |
|
419
Micron Technology
MU
$147B
| $3.26M | 0.07% |
79,200
-29,400
| -27% | -$1.21M |
|
|
XL
420
DELISTED
XL Group Ltd.
XL
| $3.26M | 0.07% |
92,600
-13,700
| -13% | -$482K |
|
421
Avnet
AVT
$4.49B
| $3.25M | 0.07% |
82,100
+15,200
| +23% | +$602K |
|
|
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
| $3.25M | 0.07% |
62,200
-23,400
| -27% | -$1.22M |
|
423
W.W. Grainger
GWW
$47.5B
| $3.24M | 0.07% |
13,700
-6,900
| -33% | -$1.63M |
|
|
JWN
424
DELISTED
Nordstrom
JWN
| $3.24M | 0.07% |
68,300
+1,600
| +2% | +$75.8K |
|
425
Tapestry
TPR
$21.7B
| $3.23M | 0.07% |
73,100
-9,500
| -12% | -$420K |
|