AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.52%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$17M
(+0.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
601
New
40
Increased
254
Reduced
275
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
+$18.2M |
| 2 |
Procter & Gamble
PG
|
+$16.3M |
| 3 |
SBA Communications
SBAC
|
+$11.2M |
| 4 |
Qualcomm
QCOM
|
+$9.9M |
| 5 |
AvalonBay Communities
AVB
|
+$8.35M |
Top Sells
| 1 |
BCE
BCE
|
+$41.3M |
| 2 |
TJX Companies
TJX
|
+$21.7M |
| 3 |
Dollar General
DG
|
+$19.4M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 5 |
Intel
INTC
|
+$13.2M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 13.02% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 11.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
451
DELISTED
HOSPIRA INC
HSP
| $2.25M | 0.05% |
36,700
-99,500
| -73% | -$6.09M |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| $2.24M | 0.05% |
27,100
+21,800
| +411% | +$1.8M |
|
453
Akamai
AKAM
$11.3B
| $2.24M | 0.05% |
35,500
-3,100
| -8% | -$195K |
|
|
SNDK
454
DELISTED
SANDISK CORP
SNDK
| $2.23M | 0.05% |
22,800
+2,700
| +13% | +$265K |
|
|
WLL
455
DELISTED
Whiting Petroleum Corporation
WLL
| $2.22M | 0.05% |
224
+128
| +133% | +$1.27M |
|
456
Hilton Worldwide
HLT
$65.3B
| $2.19M | 0.05% |
27,967
+9,334
| +50% | +$731K |
|
457
FirstEnergy
FE
$25B
| $2.18M | 0.05% |
55,900
+22,300
| +66% | +$870K |
|
458
Expeditors International
EXPD
$16.5B
| $2.16M | 0.05% |
48,300
-1,100
| -2% | -$49.1K |
|
459
Lennar Class A
LEN
$36.9B
| $2.15M | 0.05% |
50,427
+10,926
| +28% | +$466K |
|
|
FLG
460
Flagstar Financial, Inc.
FLG
$5.35B
| $2.15M | 0.05% |
44,800
+36,100
| +415% | +$1.73M |
|
461
Skyworks Solutions
SWKS
$11.2B
| $2.15M | 0.05% |
+29,500
| New | +$2.15M |
|
462
HF Sinclair
DINO
$9.56B
| $2.14M | 0.05% |
57,200
+32,400
| +131% | +$1.21M |
|
463
Eaton
ETN
$136B
| $2.13M | 0.05% |
31,300
+4,400
| +16% | +$299K |
|
464
Affiliated Managers Group
AMG
$6.57B
| $2.12M | 0.05% |
10,000
-11,600
| -54% | -$2.46M |
|
465
Ashland
ASH
$2.49B
| $2.12M | 0.05% |
36,179
+15,739
| +77% | +$922K |
|
|
ANDV
466
DELISTED
Andeavor
ANDV
| $2.12M | 0.05% |
28,500
+5,700
| +25% | +$424K |
|
467
Western Union
WU
$2.82B
| $2.09M | 0.05% |
+116,500
| New | +$2.09M |
|
468
Ralph Lauren
RL
$18.7B
| $2.07M | 0.05% |
+11,200
| New | +$2.07M |
|
469
M&T Bank
MTB
$31.1B
| $2.06M | 0.05% |
16,400
+12,800
| +356% | +$1.61M |
|
470
Analog Devices
ADI
$122B
| $2.03M | 0.05% |
36,600
-72,900
| -67% | -$4.05M |
|
471
Southern Copper
SCCO
$84B
| $2.01M | 0.05% |
74,872
-72,668
| -49% | -$1.95M |
|
472
APA Corp
APA
$7.96B
| $2M | 0.05% |
31,900
-8,400
| -21% | -$526K |
|
|
LPT
473
DELISTED
Liberty Property Trust
LPT
| $1.95M | 0.05% |
51,800
-10,600
| -17% | -$399K |
|
|
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.94M | 0.05% |
54,300
+9,600
| +21% | +$344K |
|
475
Harley-Davidson
HOG
$3.77B
| $1.93M | 0.04% |
29,300
-64,400
| -69% | -$4.24M |
|