AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.05%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$297M
(-6.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19
Top Buys
| 1 |
BCE
BCE
|
$13.5M |
| 2 |
Macerich
MAC
|
$8.78M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.39M |
| 4 |
Republic Services
RSG
|
$7.41M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.12M |
Top Sells
| 1 |
AT&T
T
|
$12.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$11.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.1M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Consumer Staples | 13.17% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $7.76M | 0.18% |
174,000
+20,600
| +13% | +$919K |
|
177
VF Corp
VFC
$5.86B
| $7.68M | 0.18% |
123,511
+3,717
| +3% | +$231K |
|
178
Biogen
BIIB
$20.6B
| $7.68M | 0.18% |
23,200
+300
| +1% | +$99.2K |
|
179
International Paper
IP
$25.7B
| $7.64M | 0.18% |
169,066
-89,207
| -35% | -$4.03M |
|
180
Aon
AON
$79.9B
| $7.63M | 0.18% |
87,000
+25,800
| +42% | +$2.26M |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $7.59M | 0.18% |
100,900
-7,600
| -7% | -$572K |
|
182
CNX Resources
CNX
$4.18B
| $7.57M | 0.18% |
239,880
+88,080
| +58% | +$2.78M |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $7.56M | 0.18% |
79,800
+17,300
| +28% | +$1.64M |
|
184
Bank of America
BAC
$369B
| $7.54M | 0.18% |
442,300
-226,600
| -34% | -$3.86M |
|
185
Lowe's Companies
LOW
$151B
| $7.5M | 0.18% |
141,700
-35,300
| -20% | -$1.87M |
|
186
Sysco
SYY
$39.4B
| $7.49M | 0.18% |
197,400
+52,600
| +36% | +$2M |
|
|
DRE
187
DELISTED
Duke Realty Corp.
DRE
| $7.44M | 0.17% |
433,000
+223,800
| +107% | +$3.84M |
|
188
Crown Castle
CCI
$41.9B
| $7.4M | 0.17% |
91,900
+2,800
| +3% | +$225K |
|
|
SPN
189
DELISTED
Superior Energy Services, Inc.
SPN
| $7.31M | 0.17% |
222,300
+143,000
| +180% | +$4.7M |
|
190
Marvell Technology
MRVL
$54.6B
| $7.3M | 0.17% |
541,700
+66,700
| +14% | +$899K |
|
|
JWN
191
DELISTED
Nordstrom
JWN
| $7.26M | 0.17% |
106,200
+83,800
| +374% | +$5.73M |
|
192
Allstate
ALL
$53.1B
| $7.24M | 0.17% |
117,900
-15,800
| -12% | -$970K |
|
|
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.17M | 0.17% |
177,400
+100,600
| +131% | +$4.07M |
|
194
Nabors Industries
NBR
$560M
| $7.17M | 0.17% |
6,300
+268
| +4% | +$305K |
|
195
Emerson Electric
EMR
$74.6B
| $7.16M | 0.17% |
114,400
-27,800
| -20% | -$1.74M |
|
196
Danaher
DHR
$143B
| $7.15M | 0.17% |
140,005
+29,013
| +26% | +$1.48M |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $7.14M | 0.17% |
29,570
+9,670
| +49% | +$2.33M |
|
198
Zimmer Biomet
ZBH
$20.9B
| $7.12M | 0.17% |
72,924
-10,506
| -13% | -$1.03M |
|
|
TWTR
199
DELISTED
Twitter, Inc.
TWTR
| $7.12M | 0.17% |
+138,000
| New | +$7.12M |
|
200
Illinois Tool Works
ITW
$77.6B
| $7.11M | 0.17% |
84,200
+7,500
| +10% | +$633K |
|