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
Cap. Flow
-$59.4M
Cap. Flow %
-1.4%
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
ADM icon
Archer Daniels Midland
ADM
$6.42M
4
COF icon
Capital One
COF
$6.4M
5
DFS
Discover Financial Services
DFS
$5.65M

Top Sells

1
PSX icon
Phillips 66
PSX
$8.85M
2
FCX icon
Freeport-McMoran
FCX
$8.31M
3
DIS icon
Walt Disney
DIS
$7.2M
4
M icon
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
PNW icon
151
Pinnacle West Capital
PNW
$10.6B
$8.76M 0.21%
165,500
+5,200
+3% +$275K
YUM icon
152
Yum! Brands
YUM
$40.1B
$8.75M 0.21%
160,939
+41,591
+35% +$2.26M
MPC icon
153
Marathon Petroleum
MPC
$54.8B
$8.71M 0.21%
190,000
-134,000
-41% -$6.15M
ETR icon
154
Entergy
ETR
$39.2B
$8.69M 0.21%
274,600
+68,800
+33% +$2.18M
WHR icon
155
Whirlpool
WHR
$5.28B
$8.64M 0.2%
55,100
+4,400
+9% +$690K
RHI icon
156
Robert Half
RHI
$3.77B
$8.63M 0.2%
205,600
+116,100
+130% +$4.87M
EG icon
157
Everest Group
EG
$14.3B
$8.6M 0.2%
55,200
+6,300
+13% +$982K
SLM icon
158
SLM Corp
SLM
$6.49B
$8.59M 0.2%
914,946
+292,951
+47% +$2.75M
AES icon
159
AES
AES
$9.21B
$8.55M 0.2%
588,900
+52,900
+10% +$768K
VTRS icon
160
Viatris
VTRS
$12.2B
$8.51M 0.2%
196,100
+23,700
+14% +$1.03M
EPC icon
161
Edgewell Personal Care
EPC
$1.09B
$8.39M 0.2%
104,548
-1,214
-1% -$97.4K
NSC icon
162
Norfolk Southern
NSC
$62.3B
$8.38M 0.2%
90,300
-6,600
-7% -$613K
IVZ icon
163
Invesco
IVZ
$9.81B
$8.22M 0.19%
225,800
-58,000
-20% -$2.11M
ROST icon
164
Ross Stores
ROST
$49.4B
$8.19M 0.19%
218,600
+38,000
+21% +$1.42M
SNI
165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.11M 0.19%
93,900
+65,000
+225% +$5.62M
RYN icon
166
Rayonier
RYN
$4.12B
$8.11M 0.19%
271,164
+96,251
+55% +$2.88M
EQR icon
167
Equity Residential
EQR
$25.5B
$8.1M 0.19%
156,200
+90,600
+138% +$4.7M
TYC
168
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.09M 0.19%
188,135
– –
HRB icon
169
H&R Block
HRB
$6.85B
$8.08M 0.19%
278,300
-6,600
-2% -$192K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$8.07M 0.19%
140,500
+11,700
+9% +$672K
TSS
171
DELISTED
Total System Services, Inc.
TSS
$8.05M 0.19%
241,800
+39,200
+19% +$1.3M
AEP icon
172
American Electric Power
AEP
$57.8B
$8.01M 0.19%
171,400
-42,400
-20% -$1.98M
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$8.01M 0.19%
217,500
+63,000
+41% +$2.32M
BAX icon
174
Baxter International
BAX
$12.5B
$7.98M 0.19%
211,163
-14,728
-7% -$556K
CB
175
DELISTED
CHUBB CORPORATION
CB
$7.93M 0.19%
82,100
-2,600
-3% -$251K
5 6
7
8 9