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 | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.6B
| $2.03M | 0.05% |
36,743
-13,099
| -26% | -$722K |
|
|
BRCM
427
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.03M | 0.05% |
77,900
+34,800
| +81% | +$905K |
|
428
Bath & Body Works
BBWI
$5.87B
| $1.99M | 0.05% |
40,326
-117,392
| -74% | -$5.8M |
|
|
SWN
429
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.05% |
53,600
+24,900
| +87% | +$906K |
|
430
Moody's
MCO
$91B
| $1.93M | 0.05% |
27,500
-16,100
| -37% | -$1.13M |
|
431
Agilent Technologies
A
$36.3B
| $1.92M | 0.05% |
52,285
-22,648
| -30% | -$830K |
|
432
Prologis
PLD
$105B
| $1.87M | 0.05% |
49,800
+10,700
| +27% | +$402K |
|
433
Eaton
ETN
$136B
| $1.87M | 0.05% |
27,100
+7,700
| +40% | +$530K |
|
|
DNB
434
DELISTED
Dun & Bradstreet
DNB
| $1.86M | 0.05% |
17,900
-3,100
| -15% | -$322K |
|
435
OGE Energy
OGE
$8.75B
| $1.86M | 0.05% |
51,400
+10,000
| +24% | +$361K |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.05% |
39,300
-27,800
| -41% | -$1.3M |
|
437
Tractor Supply
TSCO
$31.8B
| $1.83M | 0.05% |
136,000
-160,000
| -54% | -$2.15M |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $1.82M | 0.05% |
31,100
+18,300
| +143% | +$1.07M |
|
439
Herbalife
HLF
$1.02B
| $1.79M | 0.05% |
51,400
+17,600
| +52% | +$614K |
|
440
Kohl's
KSS
$1.86B
| $1.77M | 0.05% |
34,100
-1,400
| -4% | -$72.5K |
|
|
SNDK
441
DELISTED
SANDISK CORP
SNDK
| $1.73M | 0.04% |
29,100
-19,400
| -40% | -$1.15M |
|
442
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.69M | 0.04% |
144,300
+111,600
| +341% | +$1.31M |
|
|
FTR
443
DELISTED
Frontier Communications Corp.
FTR
| $1.68M | 0.04% |
26,780
-4,473
| -14% | -$280K |
|
|
FLG
444
Flagstar Financial, Inc.
FLG
$5.35B
| $1.66M | 0.04% |
36,633
-16,834
| -31% | -$763K |
|
445
Herc Holdings
HRI
$4.59B
| $1.66M | 0.04% |
24,933
+1,933
| +8% | +$129K |
|
|
AMTD
446
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.65M | 0.04% |
62,900
+37,200
| +145% | +$974K |
|
447
Nucor
NUE
$33.1B
| $1.64M | 0.04% |
33,500
-35,600
| -52% | -$1.74M |
|
448
News Corp Class A
NWSA
$16.9B
| $1.64M | 0.04% |
+101,850
| New | +$1.64M |
|
449
Autoliv
ALV
$9.74B
| $1.61M | 0.04% |
25,539
-13,047
| -34% | -$821K |
|
|
SRCL
450
DELISTED
Stericycle Inc
SRCL
| $1.6M | 0.04% |
13,900
+13,700
| +6,850% | +$1.58M |
|