AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.28%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$81.7M
(+2.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
595
New
8
Increased
232
Reduced
276
Closed
39
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.52M |
| 2 |
Western Digital
WDC
|
$6.82M |
| 3 |
J.M. Smucker
SJM
|
$4.53M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.32M |
| 5 |
Leidos
LDOS
|
$3.98M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$14.5M |
| 2 |
FedEx
FDX
|
$9.73M |
| 3 |
Pfizer
PFE
|
$7.11M |
| 4 |
Parker-Hannifin
PH
|
$6.88M |
| 5 |
Procter & Gamble
PG
|
$6.5M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $8.09M | 0.21% |
184,000
+40,600
| +28% | +$1.79M |
|
152
Baxter International
BAX
$12.5B
| $8.06M | 0.21% |
225,891
-40,870
| -15% | -$1.46M |
|
153
M&T Bank
MTB
$31.2B
| $8M | 0.2% |
71,500
| – | – |
|
154
Adobe
ADBE
$148B
| $7.93M | 0.2% |
152,700
+42,900
| +39% | +$2.23M |
|
|
HES
155
DELISTED
Hess
HES
| $7.91M | 0.2% |
102,300
-40,200
| -28% | -$3.11M |
|
156
Campbell Soup
CPB
$10.1B
| $7.91M | 0.2% |
194,200
-25,200
| -11% | -$1.03M |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $7.91M | 0.2% |
309,300
-18,400
| -6% | -$470K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $7.89M | 0.2% |
156,200
-30,100
| -16% | -$1.52M |
|
159
Bank of New York Mellon
BK
$73.1B
| $7.88M | 0.2% |
261,100
+43,400
| +20% | +$1.31M |
|
160
McKesson
MCK
$85.5B
| $7.85M | 0.2% |
61,200
-28,000
| -31% | -$3.59M |
|
161
General Motors
GM
$55.5B
| $7.77M | 0.2% |
215,900
-40,600
| -16% | -$1.46M |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $7.77M | 0.2% |
260,600
-52,500
| -17% | -$1.56M |
|
163
WEC Energy
WEC
$34.7B
| $7.76M | 0.2% |
192,100
| – | – |
|
164
Newell Brands
NWL
$2.68B
| $7.69M | 0.2% |
279,500
+15,700
| +6% | +$432K |
|
165
Oceaneering
OII
$2.41B
| $7.69M | 0.2% |
94,600
+1,600
| +2% | +$130K |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $7.67M | 0.2% |
258,500
+52,900
| +26% | +$1.57M |
|
167
Gen Digital
GEN
$18.2B
| $7.64M | 0.19% |
308,600
-89,900
| -23% | -$2.23M |
|
168
Consolidated Edison
ED
$35.4B
| $7.64M | 0.19% |
138,500
| – | – |
|
169
H&R Block
HRB
$6.85B
| $7.6M | 0.19% |
284,900
+67,700
| +31% | +$1.8M |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $7.56M | 0.19% |
84,700
-2,300
| -3% | -$205K |
|
171
Norfolk Southern
NSC
$62.3B
| $7.5M | 0.19% |
96,900
-5,400
| -5% | -$418K |
|
172
Helmerich & Payne
HP
$2.01B
| $7.49M | 0.19% |
108,600
-13,900
| -11% | -$958K |
|
|
CSC
173
DELISTED
Computer Sciences
CSC
| $7.49M | 0.19% |
343,373
-33,459
| -9% | -$730K |
|
174
Mondelez International
MDLZ
$79.9B
| $7.46M | 0.19% |
237,500
-83,800
| -26% | -$2.63M |
|
175
Stryker
SYK
$150B
| $7.46M | 0.19% |
110,300
| – | – |
|