AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-1.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
-$48.8M
(-1.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
640
New
34
Increased
275
Reduced
295
Closed
30
Top Buys
| 1 |
Target
TGT
|
$23.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$15.2M |
| 3 |
Baxter International
BAX
|
$9.26M |
| 4 |
Annaly Capital Management
NLY
|
$7.64M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.46M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$14.8M |
| 2 |
Qualcomm
QCOM
|
$14.7M |
| 3 |
American Tower
AMT
|
$11.5M |
| 4 |
Ecolab
ECL
|
$6.95M |
| 5 |
AGN
Allergan plc
AGN
|
$6.9M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 12.33% |
| 4 | Technology | 10.16% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $14M | 0.41% |
209,900
-16,600
| -7% | -$1.11M |
|
|
PRE
52
DELISTED
PARTNERRE LTD
PRE
| $13.8M | 0.4% |
107,600
+20,200
| +23% | +$2.6M |
|
53
Labcorp
LH
$22.8B
| $13.6M | 0.39% |
130,252
-10,010
| -7% | -$1.04M |
|
54
Accenture
ACN
$158B
| $13.3M | 0.38% |
137,100
-2,500
| -2% | -$242K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.38% |
538,800
+54,800
| +11% | +$1.34M |
|
56
Altria Group
MO
$112B
| $13.1M | 0.38% |
268,500
+11,200
| +4% | +$548K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 0.37% |
145,900
-2,100
| -1% | -$187K |
|
58
Synopsys
SNPS
$110B
| $13M | 0.37% |
255,700
-17,600
| -6% | -$891K |
|
59
Intuit
INTU
$187B
| $12.4M | 0.36% |
123,100
-14,100
| -10% | -$1.42M |
|
60
WEC Energy
WEC
$34.4B
| $12.4M | 0.36% |
275,800
-11,400
| -4% | -$513K |
|
|
61
Annaly Capital Management
NLY
$13.8B
| $12.4M | 0.36% |
337,300
+207,825
| +161% | +$7.64M |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $12.4M | 0.36% |
305,800
-30,800
| -9% | -$1.25M |
|
63
Mondelez International
MDLZ
$79.3B
| $12.4M | 0.36% |
300,500
-46,600
| -13% | -$1.92M |
|
64
SBA Communications
SBAC
$21.4B
| $12.3M | 0.36% |
107,200
-12,600
| -11% | -$1.45M |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $12.2M | 0.35% |
71,700
-3,200
| -4% | -$546K |
|
66
McKesson
MCK
$85.9B
| $12.1M | 0.35% |
53,800
+15,100
| +39% | +$3.39M |
|
67
JPMorgan Chase
JPM
$824B
| $11.7M | 0.34% |
173,100
-7,900
| -4% | -$535K |
|
|
Y
68
DELISTED
Alleghany Corporation
Y
| $11.7M | 0.34% |
25,000
+1,100
| +5% | +$516K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.7M | 0.34% |
157,829
+100,924
| +177% | +$7.46M |
|
70
Federal Realty Investment Trust
FRT
$8.63B
| $11.6M | 0.34% |
90,900
-2,200
| -2% | -$282K |
|
71
GE Aerospace
GE
$293B
| $11.5M | 0.33% |
90,205
-13,354
| -13% | -$1.7M |
|
72
Progressive
PGR
$145B
| $11.4M | 0.33% |
409,700
-11,200
| -3% | -$312K |
|
73
Travelers Companies
TRV
$62.3B
| $11.4M | 0.33% |
117,500
+2,200
| +2% | +$213K |
|
|
74
American Tower
AMT
$91.9B
| $11.3M | 0.33% |
121,600
-123,600
| -50% | -$11.5M |
|
75
TJX Companies
TJX
$155B
| $11.2M | 0.32% |
338,600
+7,000
| +2% | +$232K |
|