AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
+$319M
(+8.1%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
574
New
19
Increased
241
Reduced
262
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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $9.82M | 0.23% |
294,000
+93,000
| +46% | +$3.11M |
|
127
Dover
DOV
$24.4B
| $9.82M | 0.23% |
151,715
+61,462
| +68% | +$3.98M |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $9.81M | 0.23% |
144,000
+9,400
| +7% | +$640K |
|
|
CA
129
DELISTED
CA, Inc.
CA
| $9.8M | 0.23% |
291,200
+32,700
| +13% | +$1.1M |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.66M | 0.23% |
274,600
-9,500
| -3% | -$334K |
|
131
Automatic Data Processing
ADP
$120B
| $9.66M | 0.23% |
136,111
-4,783
| -3% | -$339K |
|
132
Dollar Tree
DLTR
$20.6B
| $9.64M | 0.23% |
170,800
+53,200
| +45% | +$3M |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| $9.59M | 0.23% |
86,300
-15,900
| -16% | -$1.77M |
|
|
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.57M | 0.23% |
191,800
-32,300
| -14% | -$1.61M |
|
135
Broadcom
AVGO
$1.58T
| $9.56M | 0.23% |
1,807,000
+359,000
| +25% | +$1.9M |
|
|
RKT
136
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.48M | 0.22% |
180,600
+131,800
| +270% | +$6.92M |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $9.35M | 0.22% |
371,600
+62,300
| +20% | +$1.57M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $9.3M | 0.22% |
71,500
-3,500
| -5% | -$455K |
|
139
Johnson Controls International
JCI
$69.5B
| $9.29M | 0.22% |
172,855
+16,426
| +11% | +$882K |
|
|
XL
140
DELISTED
XL Group Ltd.
XL
| $9.24M | 0.22% |
290,100
-10,400
| -3% | -$331K |
|
141
Bank of New York Mellon
BK
$73.1B
| $9.15M | 0.22% |
261,900
+800
| +0.3% | +$28K |
|
142
Oceaneering
OII
$2.41B
| $9.13M | 0.22% |
115,700
+21,100
| +22% | +$1.66M |
|
143
Cognizant
CTSH
$35.1B
| $9.12M | 0.22% |
180,600
-41,200
| -19% | -$2.08M |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $9.1M | 0.21% |
257,800
-46,900
| -15% | -$1.66M |
|
145
Blackrock
BLK
$170B
| $9.02M | 0.21% |
28,500
-8,900
| -24% | -$2.82M |
|
146
Ford
F
$46.7B
| $9.02M | 0.21% |
584,500
+51,000
| +10% | +$787K |
|
147
Hormel Foods
HRL
$14.1B
| $8.98M | 0.21% |
397,600
-2,400
| -0.6% | -$54.2K |
|
148
Avery Dennison
AVY
$13.1B
| $8.97M | 0.21% |
178,700
+19,300
| +12% | +$969K |
|
149
Zimmer Biomet
ZBH
$20.9B
| $8.85M | 0.21% |
97,850
-13,596
| -12% | -$1.23M |
|
150
Weyerhaeuser
WY
$18.9B
| $8.85M | 0.21% |
280,200
-62,400
| -18% | -$1.97M |
|