AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+94,669%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$15.6M |
| 2 |
Altria Group
MO
|
$15M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$14M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$9.45M |
| 3 |
General Mills
GIS
|
$8.95M |
| 4 |
Wells Fargo
WFC
|
$7.75M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $13.5M | 0.33% |
185,800
-20,700
| -10% | -$1.5M |
|
77
Fidelity National Information Services
FIS
$35.6B
| $13.4M | 0.33% |
156,400
-100
| -0.1% | -$8.54K |
|
78
Travelers Companies
TRV
$62.3B
| $13.2M | 0.33% |
104,465
-1,335
| -1% | -$169K |
|
79
Medtronic
MDT
$118B
| $13.2M | 0.33% |
148,900
-5,000
| -3% | -$444K |
|
80
McCormick & Company Non-Voting
MKC
$18.7B
| $13.2M | 0.33% |
270,000
+4,000
| +2% | +$195K |
|
81
RenaissanceRe
RNR
$11.6B
| $13.1M | 0.32% |
94,384
+12,984
| +16% | +$1.81M |
|
82
Labcorp
LH
$22.8B
| $13.1M | 0.32% |
99,056
-3,376
| -3% | -$447K |
|
83
Expeditors International
EXPD
$16.3B
| $13M | 0.32% |
230,700
+5,900
| +3% | +$333K |
|
|
84
Colgate-Palmolive
CL
$67.7B
| $13M | 0.32% |
175,000
-127,494
| -42% | -$9.45M |
|
85
Aon
AON
$80.6B
| $13M | 0.32% |
97,500
+7,700
| +9% | +$1.02M |
|
86
Fiserv
FI
$74.3B
| $12.8M | 0.32% |
209,400
+50,600
| +32% | +$3.1M |
|
87
Henry Schein
HSIC
$8.14B
| $12.6M | 0.31% |
175,440
+8,415
| +5% | +$604K |
|
88
Cisco
CSCO
$268B
| $12.5M | 0.31% |
400,929
+2,229
| +0.6% | +$69.8K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $12.4M | 0.31% |
104,700
+45,500
| +77% | +$5.39M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $12.3M | 0.3% |
76,100
+16,100
| +27% | +$2.6M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $12.2M | 0.3% |
121,400
+56,900
| +88% | +$5.71M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $12.1M | 0.3% |
79,759
+959
| +1% | +$146K |
|
93
Marsh & McLennan
MMC
$101B
| $11.8M | 0.29% |
151,381
+6,381
| +4% | +$497K |
|
94
AutoZone
AZO
$70.1B
| $11.8M | 0.29% |
20,600
-7,493
| -27% | -$4.27M |
|
95
Crown Castle
CCI
$42.3B
| $11.8M | 0.29% |
117,300
-1,000
| -0.8% | -$100K |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.7M | 0.29% |
113,300
-19,400
| -15% | -$2M |
|
97
Charter Communications
CHTR
$35.7B
| $11.6M | 0.29% |
34,500
+26,500
| +331% | +$8.93M |
|
98
Progressive
PGR
$145B
| $11.5M | 0.28% |
259,804
+49,604
| +24% | +$2.19M |
|
99
W.R. Berkley
WRB
$27.4B
| $11.3M | 0.28% |
552,150
+39,150
| +8% | +$802K |
|
100
Mastercard
MA
$536B
| $11.3M | 0.28% |
92,700
-4,800
| -5% | -$583K |
|