AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+6.52%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(+0.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
601
New
40
Increased
256
Reduced
273
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
SBA Communications
SBAC
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$9.9M |
| 5 |
AvalonBay Communities
AVB
|
$8.35M |
Top Sells
| 1 |
BCE
BCE
|
$41.3M |
| 2 |
TJX Companies
TJX
|
$21.7M |
| 3 |
Dollar General
DG
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 13.02% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 11.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AvalonBay Communities
AVB
$27.2B
| $13.6M | 0.31% |
83,100
+51,100
| +160% | +$8.35M |
|
77
DTE Energy
DTE
$28.1B
| $13.6M | 0.31% |
156,900
-48,600
| -24% | -$4.2M |
|
78
Synopsys
SNPS
$110B
| $13.4M | 0.31% |
308,700
+44,100
| +17% | +$1.92M |
|
|
Y
79
DELISTED
Alleghany Corporation
Y
| $13.3M | 0.31% |
28,600
+7,300
| +34% | +$3.38M |
|
80
3M
MMM
$81B
| $13M | 0.3% |
79,100
-7,200
| -8% | -$1.18M |
|
|
PETM
81
DELISTED
PETSMART INC
PETM
| $13M | 0.3% |
159,400
-16,700
| -9% | -$1.36M |
|
82
PG&E
PCG
$33.7B
| $13M | 0.3% |
243,300
+32,300
| +15% | +$1.72M |
|
83
Fiserv
FI
$74.3B
| $12.8M | 0.3% |
180,200
+39,400
| +28% | +$2.8M |
|
84
Walt Disney
DIS
$211B
| $12.6M | 0.29% |
134,200
-1,600
| -1% | -$151K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 0.29% |
147,700
+65,600
| +80% | +$5.55M |
|
86
HP
HPQ
$26.8B
| $12.5M | 0.29% |
310,600
-130,300
| -30% | -$5.23M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $12.5M | 0.29% |
168,500
-78,300
| -32% | -$5.79M |
|
88
Texas Instruments
TXN
$178B
| $12.5M | 0.29% |
233,000
-58,000
| -20% | -$3.1M |
|
89
Republic Services
RSG
$72.6B
| $12.3M | 0.29% |
305,800
-12,600
| -4% | -$507K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $12.2M | 0.28% |
336,400
+118,600
| +54% | +$4.31M |
|
91
Oracle
ORCL
$628B
| $12M | 0.28% |
267,800
-92,800
| -26% | -$4.17M |
|
92
JPMorgan Chase
JPM
$824B
| $12M | 0.28% |
191,100
+28,400
| +17% | +$1.78M |
|
93
Chevron
CVX
$318B
| $12M | 0.28% |
106,600
+2,100
| +2% | +$236K |
|
94
AbbVie
ABBV
$374B
| $11.9M | 0.28% |
182,600
-105,500
| -37% | -$6.9M |
|
95
Macy's
M
$4.42B
| $11.9M | 0.28% |
181,400
-73,100
| -29% | -$4.81M |
|
96
Hormel Foods
HRL
$13.9B
| $11.8M | 0.27% |
226,100
-124,900
| -36% | -$6.51M |
|
|
AGN
97
DELISTED
ALLERGAN INC
AGN
| $11.7M | 0.27% |
54,900
-27,000
| -33% | -$5.74M |
|
98
Philip Morris
PM
$254B
| $11.5M | 0.27% |
141,200
+10,400
| +8% | +$847K |
|
99
Sysco
SYY
$38.8B
| $11.5M | 0.27% |
289,600
+92,200
| +47% | +$3.66M |
|
100
Kroger
KR
$45.1B
| $11.5M | 0.27% |
178,400
-85,200
| -32% | -$5.47M |
|