AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$4.24B
(+8.1%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
574
New
19
Increased
242
Reduced
261
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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $17.2M | 0.41% |
219,200
+600
| +0.3% | +$47.2K |
|
52
Goldman Sachs
GS
$221B
| $17M | 0.4% |
95,800
+6,400
| +7% | +$1.13M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $16.7M | 0.4% |
143,700
-10,800
| -7% | -$1.26M |
|
54
Biogen
BIIB
$20.8B
| $16.7M | 0.39% |
59,600
-4,700
| -7% | -$1.31M |
|
55
Occidental Petroleum
OXY
$45.6B
| $16.6M | 0.39% |
174,400
-3,200
| -2% | -$304K |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $16.3M | 0.38% |
186,400
-9,200
| -5% | -$804K |
|
57
Lowe's Companies
LOW
$146B
| $16.3M | 0.38% |
328,100
+67,800
| +26% | +$3.36M |
|
58
EOG Resources
EOG
$65.8B
| $16M | 0.38% |
95,100
+32,300
| +51% | +$5.42M |
|
59
UnitedHealth
UNH
$279B
| $15.9M | 0.38% |
211,800
+9,500
| +5% | +$715K |
|
60
Altria Group
MO
$112B
| $15.9M | 0.38% |
414,300
+2,600
| +0.6% | +$99.8K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $15.9M | 0.38% |
249,400
+35,000
| +16% | +$2.23M |
|
62
Abbott
ABT
$230B
| $15.8M | 0.37% |
412,400
-15,100
| -4% | -$579K |
|
63
Starbucks
SBUX
$99.2B
| $15.6M | 0.37% |
199,400
+9,700
| +5% | +$760K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $15.2M | 0.36% |
191,200
+34,400
| +22% | +$2.73M |
|
65
LyondellBasell Industries
LYB
$17.4B
| $14.9M | 0.35% |
185,600
-17,000
| -8% | -$1.36M |
|
66
United Parcel Service
UPS
$72.3B
| $14.9M | 0.35% |
141,700
+6,400
| +5% | +$673K |
|
67
DuPont de Nemours
DD
$31.6B
| $14.7M | 0.35% |
331,800
+52,100
| +19% | +$2.31M |
|
68
Northrop Grumman
NOC
$83.2B
| $14.4M | 0.34% |
125,900
-7,900
| -6% | -$905K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $14.4M | 0.34% |
257,100
+100,900
| +65% | +$5.65M |
|
70
Accenture
ACN
$158B
| $14.3M | 0.34% |
174,100
-63,700
| -27% | -$5.24M |
|
71
American International
AIG
$45.1B
| $14M | 0.33% |
274,500
+68,500
| +33% | +$3.5M |
|
|
72
Capital One
COF
$142B
| $14M | 0.33% |
182,900
+83,500
| +84% | +$6.4M |
|
73
TJX Companies
TJX
$155B
| $13.7M | 0.32% |
214,600
-30,900
| -13% | -$1.97M |
|
74
State Street
STT
$32.1B
| $13.6M | 0.32% |
185,900
+600
| +0.3% | +$44K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $13.5M | 0.32% |
254,200
-21,600
| -8% | -$1.15M |
|