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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $7.45M | 0.19% |
158,300
+10,400
| +7% | +$489K |
|
177
Whirlpool
WHR
$5.28B
| $7.43M | 0.19% |
50,700
-4,000
| -7% | -$586K |
|
178
NOV
NOV
$4.95B
| $7.34M | 0.19% |
104,246
-19,740
| -16% | -$1.39M |
|
179
Lumen
LUMN
$4.87B
| $7.34M | 0.19% |
233,800
+6,300
| +3% | +$198K |
|
180
CF Industries
CF
$13.7B
| $7.3M | 0.19% |
173,000
-55,000
| -24% | -$2.32M |
|
|
TRW
181
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.23M | 0.18% |
101,400
+3,500
| +4% | +$250K |
|
182
Edgewell Personal Care
EPC
$1.09B
| $7.15M | 0.18% |
105,762
+20,505
| +24% | +$1.39M |
|
|
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.15M | 0.18% |
119,600
-2,000
| -2% | -$119K |
|
184
AES
AES
$9.21B
| $7.12M | 0.18% |
536,000
+20,800
| +4% | +$276K |
|
185
Everest Group
EG
$14.3B
| $7.11M | 0.18% |
48,900
+200
| +0.4% | +$29.1K |
|
186
Southern Company
SO
$101B
| $7.07M | 0.18% |
171,700
+1,800
| +1% | +$74.1K |
|
|
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.04M | 0.18% |
31,000
+900
| +3% | +$205K |
|
188
Cummins
CMI
$55.1B
| $7.03M | 0.18% |
52,900
-19,400
| -27% | -$2.58M |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $7.03M | 0.18% |
288,200
+37,800
| +15% | +$922K |
|
190
Jefferies Financial Group
JEF
$13.1B
| $7.01M | 0.18% |
287,325
+23,348
| +9% | +$569K |
|
|
191
Leidos
LDOS
$23B
| $6.96M | 0.18% |
152,900
+87,452
| +134% | +$3.98M |
|
192
Avery Dennison
AVY
$13.1B
| $6.94M | 0.18% |
159,400
+3,900
| +3% | +$170K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $6.93M | 0.18% |
128,800
-12,800
| -9% | -$689K |
|
194
Rayonier
RYN
$4.12B
| $6.92M | 0.18% |
174,913
+12,946
| +8% | +$512K |
|
|
DO
195
DELISTED
Diamond Offshore Drilling
DO
| $6.91M | 0.18% |
110,800
+13,600
| +14% | +$848K |
|
196
Ameren
AEE
$27.2B
| $6.9M | 0.18% |
198,100
-15,900
| -7% | -$554K |
|
|
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.89M | 0.18% |
188,135
+32,947
| +21% | +$1.21M |
|
198
Capital One
COF
$142B
| $6.83M | 0.17% |
99,400
-18,900
| -16% | -$1.3M |
|
199
Ecolab
ECL
$77.6B
| $6.81M | 0.17% |
69,000
+20,500
| +42% | +$2.02M |
|
200
Crown Holdings
CCK
$11B
| $6.8M | 0.17% |
160,900
+16,800
| +12% | +$710K |
|