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 | |
|---|---|---|---|---|---|---|
|
PLL
176
DELISTED
PALL CORP
PLL
| $7.88M | 0.19% |
92,300
+34,700
| +60% | +$2.96M |
|
|
CSC
177
DELISTED
Computer Sciences
CSC
| $7.85M | 0.19% |
333,169
-10,204
| -3% | -$240K |
|
|
MBT
178
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.85M | 0.19% |
362,700
+177,300
| +96% | +$3.83M |
|
|
CFN
179
DELISTED
CAREFUSION CORPORATION
CFN
| $7.84M | 0.18% |
196,800
-40,200
| -17% | -$1.6M |
|
180
Target
TGT
$42.3B
| $7.8M | 0.18% |
123,300
-8,600
| -7% | -$544K |
|
181
Core Laboratories
CLB
$592M
| $7.77M | 0.18% |
40,700
+4,100
| +11% | +$783K |
|
182
Ralph Lauren
RL
$18.9B
| $7.68M | 0.18% |
43,500
+7,800
| +22% | +$1.38M |
|
183
WEC Energy
WEC
$34.7B
| $7.68M | 0.18% |
185,700
-6,400
| -3% | -$265K |
|
184
Southern Company
SO
$101B
| $7.65M | 0.18% |
186,000
+14,300
| +8% | +$588K |
|
185
HCA Healthcare
HCA
$98.5B
| $7.62M | 0.18% |
159,600
+36,300
| +29% | +$1.73M |
|
186
W.W. Grainger
GWW
$47.5B
| $7.61M | 0.18% |
29,800
+7,300
| +32% | +$1.86M |
|
187
Healthpeak Properties
DOC
$12.8B
| $7.58M | 0.18% |
229,153
-57,645
| -20% | -$1.91M |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $7.58M | 0.18% |
424,900
+73,600
| +21% | +$1.31M |
|
189
O'Reilly Automotive
ORLY
$89B
| $7.57M | 0.18% |
882,000
+427,500
| +94% | +$3.67M |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| $7.54M | 0.18% |
183,000
+40,000
| +28% | +$1.65M |
|
191
Aptiv
APTV
$17.5B
| $7.45M | 0.18% |
123,900
-26,600
| -18% | -$1.6M |
|
|
192
Phillips 66
PSX
$53.2B
| $7.44M | 0.18% |
96,500
-114,700
| -54% | -$8.85M |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $7.44M | 0.18% |
108,400
-44,800
| -29% | -$3.07M |
|
194
Ameren
AEE
$27.2B
| $7.38M | 0.17% |
204,200
+6,100
| +3% | +$221K |
|
195
Becton Dickinson
BDX
$55.1B
| $7.38M | 0.17% |
68,470
-17,220
| -20% | -$1.86M |
|
196
Cummins
CMI
$55.1B
| $7.37M | 0.17% |
52,300
-600
| -1% | -$84.6K |
|
197
Gen Digital
GEN
$18.2B
| $7.31M | 0.17% |
310,000
+1,400
| +0.5% | +$33K |
|
198
Murphy Oil
MUR
$3.56B
| $7.28M | 0.17% |
112,200
| – | – |
|
199
CBRE Group
CBRE
$48.9B
| $7.26M | 0.17% |
276,100
+82,000
| +42% | +$2.16M |
|
200
Tyson Foods
TSN
$20B
| $7.26M | 0.17% |
217,000
| – | – |
|