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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $15.5M | 0.39% |
64,300
-700
| -1% | -$169K |
|
52
RTX Corp
RTX
$212B
| $15.4M | 0.39% |
226,591
+476
| +0.2% | +$32.3K |
|
53
Medtronic
MDT
$119B
| $14.9M | 0.38% |
280,400
+52,400
| +23% | +$2.79M |
|
54
LyondellBasell Industries
LYB
$17.5B
| $14.8M | 0.38% |
202,600
-3,500
| -2% | -$256K |
|
55
Starbucks
SBUX
$98.9B
| $14.6M | 0.37% |
379,400
+40,600
| +12% | +$1.56M |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $14.6M | 0.37% |
156,800
+13,700
| +10% | +$1.27M |
|
57
UnitedHealth
UNH
$281B
| $14.5M | 0.37% |
202,300
-4,300
| -2% | -$308K |
|
58
Abbott
ABT
$231B
| $14.2M | 0.36% |
427,500
+45,000
| +12% | +$1.49M |
|
59
Goldman Sachs
GS
$227B
| $14.1M | 0.36% |
89,400
-14,800
| -14% | -$2.34M |
|
60
Altria Group
MO
$112B
| $14.1M | 0.36% |
411,700
+23,100
| +6% | +$793K |
|
61
TJX Companies
TJX
$157B
| $13.8M | 0.35% |
491,000
-63,200
| -11% | -$1.78M |
|
62
American Express
AXP
$230B
| $13.5M | 0.34% |
178,300
-1,600
| -0.9% | -$121K |
|
63
Gilead Sciences
GILD
$140B
| $13.4M | 0.34% |
214,000
-9,200
| -4% | -$578K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $12.8M | 0.33% |
275,800
-12,400
| -4% | -$574K |
|
65
Northrop Grumman
NOC
$83B
| $12.7M | 0.33% |
133,800
+5,800
| +5% | +$553K |
|
66
Simon Property Group
SPG
$59.3B
| $12.6M | 0.32% |
90,461
+3,508
| +4% | +$489K |
|
67
Halliburton
HAL
$19.2B
| $12.4M | 0.32% |
258,400
-68,700
| -21% | -$3.31M |
|
68
Lowe's Companies
LOW
$148B
| $12.4M | 0.32% |
260,300
-59,500
| -19% | -$2.83M |
|
69
United Parcel Service
UPS
$71.6B
| $12.4M | 0.32% |
135,300
-15,900
| -11% | -$1.45M |
|
70
Public Storage
PSA
$51.3B
| $12.3M | 0.31% |
76,500
+2,800
| +4% | +$450K |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $12.3M | 0.31% |
370,200
+31,600
| +9% | +$1.05M |
|
72
Booking.com
BKNG
$181B
| $12.2M | 0.31% |
12,100
+700
| +6% | +$708K |
|
73
Travelers Companies
TRV
$62.9B
| $12.2M | 0.31% |
144,300
-13,000
| -8% | -$1.1M |
|
74
Kroger
KR
$44.9B
| $12.2M | 0.31% |
605,800
-12,400
| -2% | -$250K |
|
75
Phillips 66
PSX
$53.2B
| $12.2M | 0.31% |
211,200
+11,700
| +6% | +$677K |
|