AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
+$17M
(+0.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
601
New
40
Increased
254
Reduced
275
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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.7B
| $9.6M | 0.22% |
154,400
+2,700
| +2% | +$168K |
|
127
Cigna
CI
$81.9B
| $9.56M | 0.22% |
92,900
-32,100
| -26% | -$3.3M |
|
128
Cintas
CTAS
$82.1B
| $9.44M | 0.22% |
481,600
+121,600
| +34% | +$2.38M |
|
129
Cardinal Health
CAH
$35.4B
| $9.28M | 0.22% |
115,000
+38,100
| +50% | +$3.08M |
|
130
Costco
COST
$426B
| $9.17M | 0.21% |
64,700
+35,500
| +122% | +$5.03M |
|
131
Credicorp
BAP
$20.6B
| $9.13M | 0.21% |
57,000
+29,100
| +104% | +$4.66M |
|
132
American Water Works
AWK
$28B
| $9.12M | 0.21% |
171,100
+57,500
| +51% | +$3.06M |
|
133
O'Reilly Automotive
ORLY
$88.3B
| $9.09M | 0.21% |
708,000
-306,000
| -30% | -$3.93M |
|
134
American International
AIG
$43.9B
| $9.03M | 0.21% |
161,200
+65,300
| +68% | +$3.66M |
|
135
Nike
NKE
$109B
| $9M | 0.21% |
187,200
+13,200
| +8% | +$635K |
|
136
Delta Air Lines
DAL
$39.8B
| $8.91M | 0.21% |
181,200
-154,300
| -46% | -$7.59M |
|
|
CPN
137
DELISTED
Calpine Corporation
CPN
| $8.9M | 0.21% |
402,100
+6,200
| +2% | +$137K |
|
|
OCR
138
DELISTED
OMNICARE INC
OCR
| $8.87M | 0.21% |
121,600
+97,800
| +411% | +$7.13M |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.87M | 0.21% |
58,300
+20,300
| +53% | +$3.09M |
|
140
Northrop Grumman
NOC
$82.8B
| $8.86M | 0.21% |
60,100
-36,200
| -38% | -$5.34M |
|
141
CenterPoint Energy
CNP
$24.6B
| $8.86M | 0.21% |
378,000
+178,900
| +90% | +$4.19M |
|
142
Voya Financial
VOYA
$7.31B
| $8.79M | 0.2% |
207,500
-18,300
| -8% | -$776K |
|
143
Campbell Soup
CPB
$10.1B
| $8.77M | 0.2% |
199,300
+94,700
| +91% | +$4.17M |
|
144
Equity Residential
EQR
$25.4B
| $8.73M | 0.2% |
121,500
+53,500
| +79% | +$3.84M |
|
|
TRW
145
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.68M | 0.2% |
84,400
-27,600
| -25% | -$2.84M |
|
146
Cisco
CSCO
$264B
| $8.68M | 0.2% |
312,000
-34,100
| -10% | -$948K |
|
147
Lowe's Companies
LOW
$151B
| $8.62M | 0.2% |
125,300
-16,400
| -12% | -$1.13M |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $8.47M | 0.2% |
99,100
-1,800
| -2% | -$154K |
|
149
Archer Daniels Midland
ADM
$30B
| $8.34M | 0.19% |
160,400
-29,800
| -16% | -$1.55M |
|
150
Camden Property Trust
CPT
$11.9B
| $8.31M | 0.19% |
112,500
-1,200
| -1% | -$88.6K |
|