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 | |
|---|---|---|---|---|---|---|
|
SCG
451
DELISTED
Scana
SCG
| $1.6M | 0.04% |
34,800
+4,000
| +13% | +$184K |
|
|
GGP
452
DELISTED
GGP Inc.
GGP
| $1.6M | 0.04% |
+82,800
| New | +$1.6M |
|
453
Chipotle Mexican Grill
CMG
$55.1B
| $1.59M | 0.04% |
185,000
+140,000
| +311% | +$1.2M |
|
|
CIT
454
DELISTED
CIT Group Inc.
CIT
| $1.55M | 0.04% |
31,800
+12,700
| +66% | +$619K |
|
455
Hartford Financial Services
HIG
$37B
| $1.55M | 0.04% |
49,700
| – | – |
|
|
ALXN
456
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.55M | 0.04% |
13,300
+6,500
| +96% | +$755K |
|
457
Sysco
SYY
$39.4B
| $1.54M | 0.04% |
48,500
-25,900
| -35% | -$825K |
|
458
Garmin
GRMN
$45.7B
| $1.53M | 0.04% |
33,800
| – | – |
|
459
Bunge Global
BG
$16.9B
| $1.52M | 0.04% |
20,000
-15,000
| -43% | -$1.14M |
|
460
Charter Communications
CHTR
$35.7B
| $1.5M | 0.04% |
11,100
+4,700
| +73% | +$633K |
|
|
NE
461
DELISTED
Noble Corporation
NE
| $1.49M | 0.04% |
45,188
+10,296
| +30% | +$340K |
|
462
Globe Life
GL
$11.3B
| $1.48M | 0.04% |
30,750
-21,000
| -41% | -$1.01M |
|
|
WLL
463
DELISTED
Whiting Petroleum Corporation
WLL
| $1.45M | 0.04% |
81
-50
| -38% | -$898K |
|
|
SHLD
464
DELISTED
Sears Holding Corporation
SHLD
| $1.43M | 0.04% |
31,798
-23,716
| -43% | -$1.07M |
|
|
RDC
465
DELISTED
Rowan Companies Plc
RDC
| $1.39M | 0.04% |
37,900
+24,800
| +189% | +$911K |
|
466
Vulcan Materials
VMC
$39B
| $1.38M | 0.04% |
26,700
-10,200
| -28% | -$528K |
|
467
Sealed Air
SEE
$4.82B
| $1.38M | 0.04% |
50,700
+28,500
| +128% | +$775K |
|
468
Charles Schwab
SCHW
$167B
| $1.36M | 0.03% |
64,500
+28,700
| +80% | +$607K |
|
469
VeriSign
VRSN
$26.2B
| $1.36M | 0.03% |
26,700
+13,800
| +107% | +$702K |
|
470
Wolfspeed
WOLF
$196M
| $1.33M | 0.03% |
22,100
+17,000
| +333% | +$1.02M |
|
|
ALTR
471
DELISTED
ALTERA CORP
ALTR
| $1.33M | 0.03% |
35,800
-24,700
| -41% | -$918K |
|
|
Y
472
DELISTED
Alleghany Corporation
Y
| $1.31M | 0.03% |
3,200
| – | – |
|
473
Labcorp
LH
$23.2B
| $1.31M | 0.03% |
15,365
+8,381
| +120% | +$714K |
|
474
AvalonBay Communities
AVB
$27.8B
| $1.3M | 0.03% |
10,200
-3,300
| -24% | -$419K |
|
475
Leggett & Platt
LEG
$1.35B
| $1.25M | 0.03% |
41,600
-3,400
| -8% | -$102K |
|