AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+9.72%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$319M
(+8.1%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
574
New
19
Increased
241
Reduced
262
Closed
15
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.36M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.92M |
| 3 |
Archer Daniels Midland
ADM
|
$6.42M |
| 4 |
Capital One
COF
|
$6.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$5.65M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.85M |
| 2 |
Freeport-McMoran
FCX
|
$8.31M |
| 3 |
Walt Disney
DIS
|
$7.2M |
| 4 |
Macy's
M
|
$7.17M |
| 5 |
ANDV
Andeavor
ANDV
|
$6.28M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
476
DELISTED
Superior Energy Services, Inc.
SPN
| $1.35M | 0.03% |
50,600
-94,200
| -65% | -$2.51M |
|
477
The Mosaic Company
MOS
$10.3B
| $1.34M | 0.03% |
28,400
-83,100
| -75% | -$3.93M |
|
|
FRC
478
DELISTED
First Republic Bank
FRC
| $1.29M | 0.03% |
24,700
| – | – |
|
479
Royal Caribbean
RCL
$95.7B
| $1.29M | 0.03% |
27,200
+3,300
| +14% | +$157K |
|
480
Leggett & Platt
LEG
$1.35B
| $1.29M | 0.03% |
41,600
| – | – |
|
|
CVC
481
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.25M | 0.03% |
69,900
| – | – |
|
482
Sysco
SYY
$39.2B
| $1.24M | 0.03% |
34,200
-14,300
| -29% | -$516K |
|
|
FDO
483
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.23M | 0.03% |
18,900
+5,000
| +36% | +$325K |
|
484
Wolfspeed
WOLF
$194M
| $1.23M | 0.03% |
19,600
-2,500
| -11% | -$156K |
|
|
VMW
485
DELISTED
VMware, Inc
VMW
| $1.22M | 0.03% |
13,600
+10,800
| +386% | +$969K |
|
486
Nucor
NUE
$33.6B
| $1.22M | 0.03% |
22,800
-10,700
| -32% | -$571K |
|
|
DISCA
487
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.21M | 0.03% |
26,224
-27,985
| -52% | -$1.29M |
|
488
Xylem
XYL
$34B
| $1.19M | 0.03% |
34,300
-51,300
| -60% | -$1.78M |
|
489
NiSource
NI
$18.7B
| $1.18M | 0.03% |
91,620
| – | – |
|
490
Labcorp
LH
$23B
| $1.17M | 0.03% |
14,899
-466
| -3% | -$36.6K |
|
491
W.R. Berkley
WRB
$27.3B
| $1.17M | 0.03% |
90,788
-7,762
| -8% | -$99.8K |
|
|
BRCM
492
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.14M | 0.03% |
38,500
-39,400
| -51% | -$1.17M |
|
493
Arch Capital
ACGL
$34.2B
| $1.13M | 0.03% |
56,700
-80,700
| -59% | -$1.61M |
|
494
FMC
FMC
$4.65B
| $1.12M | 0.03% |
17,180
-26,980
| -61% | -$1.77M |
|
|
SNDK
495
DELISTED
SANDISK CORP
SNDK
| $1.1M | 0.03% |
15,600
-13,500
| -46% | -$952K |
|
496
Loews
L
$20B
| $1.08M | 0.03% |
22,300
-1,200
| -5% | -$57.9K |
|
497
Akamai
AKAM
$11.2B
| $1.03M | 0.02% |
21,800
+2,000
| +10% | +$94.4K |
|
|
AGN
498
DELISTED
Allergan plc
AGN
| $991K | 0.02% |
5,900
+2,300
| +64% | +$386K |
|
499
American Tower
AMT
$93.1B
| $958K | 0.02% |
12,000
-40,000
| -77% | -$3.19M |
|
|
SRCL
500
DELISTED
Stericycle Inc
SRCL
| $918K | 0.02% |
7,900
-6,000
| -43% | -$697K |
|