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 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Autodesk
ADSK
$69.5B
| $593K | 0.02% |
14,400
-68,600
| -83% | -$2.82M |
|
527
Microchip Technology
MCHP
$35.6B
| $572K | 0.01% |
28,400
-42,400
| -60% | -$854K |
|
|
EV
528
DELISTED
Eaton Vance Corp.
EV
| $563K | 0.01% |
14,500
-12,800
| -47% | -$497K |
|
529
Bread Financial
BFH
$3.09B
| $550K | 0.01% |
3,258
| – | – |
|
530
TechnipFMC
FTI
$16B
| $549K | 0.01% |
13,306
+1,479
| +13% | +$61K |
|
531
CNX Resources
CNX
$4.18B
| $535K | 0.01% |
19,080
+5,280
| +38% | +$148K |
|
|
CIE
532
DELISTED
Cobalt International Energy, Inc
CIE
| $525K | 0.01% |
1,407
-380
| -21% | -$142K |
|
|
AGN
533
DELISTED
Allergan plc
AGN
| $518K | 0.01% |
3,600
+200
| +6% | +$28.8K |
|
|
CXO
534
DELISTED
CONCHO RESOURCES INC.
CXO
| $501K | 0.01% |
4,600
-2,500
| -35% | -$272K |
|
535
McCormick & Company Non-Voting
MKC
$19B
| $498K | 0.01% |
15,400
-36,600
| -70% | -$1.18M |
|
536
UDR
UDR
$13B
| $498K | 0.01% |
21,000
-3,000
| -13% | -$71.1K |
|
537
Expedia Group
EXPE
$26.6B
| $471K | 0.01% |
9,100
-2,500
| -22% | -$129K |
|
538
Alcoa
AA
$8.24B
| $469K | 0.01% |
24,053
-17,270
| -42% | -$337K |
|
|
QEP
539
DELISTED
QEP RESOURCES, INC.
QEP
| $451K | 0.01% |
16,300
| – | – |
|
540
Illumina
ILMN
$15.7B
| $420K | 0.01% |
5,346
+5,243
| +5,090% | +$412K |
|
541
FirstEnergy
FE
$25.1B
| $408K | 0.01% |
11,200
-7,900
| -41% | -$288K |
|
542
United Airlines
UAL
$34.5B
| $408K | 0.01% |
13,300
+9,400
| +241% | +$288K |
|
543
Oneok
OKE
$45.7B
| $384K | 0.01% |
8,224
| – | – |
|
544
Darden Restaurants
DRI
$24.5B
| $370K | 0.01% |
8,950
-12,753
| -59% | -$527K |
|
|
RAX
545
DELISTED
Rackspace Hosting Inc
RAX
| $353K | 0.01% |
6,700
-17,200
| -72% | -$906K |
|
|
ADT
546
DELISTED
ADT CORP
ADT
| $281K | 0.01% |
6,900
-32,300
| -82% | -$1.32M |
|
547
Raymond James Financial
RJF
$33B
| $266K | 0.01% |
9,570
-79,890
| -89% | -$2.22M |
|
548
Paychex
PAYX
$48.7B
| $248K | 0.01% |
6,100
| – | – |
|
549
Willis Towers Watson
WTW
$32.1B
| $243K | 0.01% |
2,114
| – | – |
|
|
PBCT
550
DELISTED
People's United Financial Inc
PBCT
| $243K | 0.01% |
16,900
-16,800
| -50% | -$242K |
|