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 | |
|---|---|---|---|---|---|---|
476
W.R. Berkley
WRB
$27.3B
| $1.25M | 0.03% |
98,550
-101,588
| -51% | -$1.29M |
|
|
BRSL
477
Brightstar Lottery PLC
BRSL
$3.18B
| $1.25M | 0.03% |
65,800
-83,600
| -56% | -$1.58M |
|
|
CPN
478
DELISTED
Calpine Corporation
CPN
| $1.25M | 0.03% |
64,100
+12,600
| +24% | +$245K |
|
|
BTU
479
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.23M | 0.03% |
4,733
-1,200
| -20% | -$311K |
|
|
MWV
480
DELISTED
MEADWESTVACO CORP
MWV
| $1.21M | 0.03% |
31,500
-27,000
| -46% | -$1.04M |
|
|
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.19M | 0.03% |
18,132
-28,852
| -61% | -$1.89M |
|
|
CVC
482
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.18M | 0.03% |
69,900
-35,800
| -34% | -$603K |
|
|
FRC
483
DELISTED
First Republic Bank
FRC
| $1.15M | 0.03% |
24,700
-28,500
| -54% | -$1.33M |
|
484
SPX Corp
SPXC
$9.28B
| $1.14M | 0.03% |
53,608
-4,766
| -8% | -$102K |
|
485
EQT Corp
EQT
$32.2B
| $1.13M | 0.03% |
+23,330
| New | +$1.13M |
|
486
LKQ Corp
LKQ
$8.33B
| $1.13M | 0.03% |
+35,300
| New | +$1.13M |
|
487
Stanley Black & Decker
SWK
$12.1B
| $1.12M | 0.03% |
12,400
-8,100
| -40% | -$734K |
|
488
NiSource
NI
$19B
| $1.11M | 0.03% |
91,620
| – | – |
|
489
Loews
L
$20B
| $1.1M | 0.03% |
23,500
-17,400
| -43% | -$813K |
|
|
BCR
490
DELISTED
CR Bard Inc.
BCR
| $1.09M | 0.03% |
9,500
-14,300
| -60% | -$1.65M |
|
|
JOY
491
DELISTED
Joy Global Inc
JOY
| $1.09M | 0.03% |
21,300
-22,600
| -51% | -$1.15M |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.03% |
52,300
-18,900
| -27% | -$375K |
|
493
Akamai
AKAM
$11.3B
| $1.02M | 0.03% |
19,800
-3,100
| -14% | -$160K |
|
494
Albemarle
ALB
$9.6B
| $1.01M | 0.03% |
16,100
+400
| +3% | +$25.2K |
|
|
HCBK
495
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.01M | 0.03% |
111,000
| – | – |
|
|
DISH
496
DELISTED
DISH Network Corp.
DISH
| $1M | 0.03% |
22,300
| – | – |
|
|
EGN
497
DELISTED
Energen
EGN
| $1M | 0.03% |
13,100
-5,200
| -28% | -$397K |
|
|
FDO
498
DELISTED
FAMILY DOLLAR STORES
FDO
| $1M | 0.03% |
13,900
-14,100
| -50% | -$1.02M |
|
|
MJN
499
DELISTED
Mead Johnson Nutrition Company
MJN
| $995K | 0.03% |
13,400
+8,100
| +153% | +$601K |
|
500
Teradata
TDC
$1.99B
| $976K | 0.02% |
17,600
-24,600
| -58% | -$1.36M |
|