AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
-1.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
-$48.8M
Cap. Flow
+$3.28M
Cap. Flow %
0.1%
Top 10 Hldgs %
10.17%
Holding
640
New
34
Increased
275
Reduced
295
Closed
30

Top Buys

1
TGT icon
Target
TGT
$23.2M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$15.2M
3
BAX icon
Baxter International
BAX
$9.26M
4
NLY icon
Annaly Capital Management
NLY
$7.64M
5
VAR
Varian Medical Systems, Inc.
VAR
$7.46M

Top Sells

1
MSI icon
Motorola Solutions
MSI
$14.8M
2
QCOM icon
Qualcomm
QCOM
$14.7M
3
AMT icon
American Tower
AMT
$11.5M
4
ECL icon
Ecolab
ECL
$6.95M
5
AGN
Allergan plc
AGN
$6.9M

Sector Composition

1 Financials 14.34%
2 Healthcare 14.1%
3 Consumer Staples 12.33%
4 Technology 10.16%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77.5B
$5.87M 0.17%
63,900
+900
+1% +$82.6K
COP icon
177
ConocoPhillips
COP
$114B
$5.83M 0.17%
94,900
-1,900
-2% -$117K
CMS icon
178
CMS Energy
CMS
$21.2B
$5.73M 0.17%
179,900
+10,700
+6% +$341K
SHW icon
179
Sherwin-Williams
SHW
$92.9B
$5.69M 0.16%
62,100
-6,900
-10% -$633K
BBWI icon
180
Bath & Body Works
BBWI
$5.86B
$5.66M 0.16%
81,642
+13,854
+20% +$960K
XRX icon
181
Xerox
XRX
$478M
$5.66M 0.16%
201,780
+43,642
+28% +$1.22M
HON icon
182
Honeywell
HON
$136B
$5.62M 0.16%
57,795
+3,881
+7% +$377K
MA icon
183
Mastercard
MA
$530B
$5.56M 0.16%
59,500
+100
+0.2% +$9.35K
BXP icon
184
Boston Properties
BXP
$12B
$5.56M 0.16%
45,900
+15,500
+51% +$1.88M
OXY icon
185
Occidental Petroleum
OXY
$44.5B
$5.55M 0.16%
71,522
+9,617
+16% +$747K
DGX icon
186
Quest Diagnostics
DGX
$20.4B
$5.55M 0.16%
76,500
+4,000
+6% +$290K
SJM icon
187
J.M. Smucker
SJM
$11.9B
$5.54M 0.16%
51,100
+900
+2% +$97.6K
VTR icon
188
Ventas
VTR
$30.9B
$5.51M 0.16%
77,675
-34,590
-31% -$2.45M
APTV icon
189
Aptiv
APTV
$17.6B
$5.49M 0.16%
64,500
+4,900
+8% +$417K
APD icon
190
Air Products & Chemicals
APD
$64.2B
$5.49M 0.16%
43,348
+757
+2% +$95.8K
PEG icon
191
Public Service Enterprise Group
PEG
$40.1B
$5.48M 0.16%
139,400
+2,300
+2% +$90.4K
HIG icon
192
Hartford Financial Services
HIG
$36.8B
$5.46M 0.16%
131,400
+40,000
+44% +$1.66M
SEE icon
193
Sealed Air
SEE
$4.8B
$5.35M 0.15%
104,100
+17,700
+20% +$909K
EMR icon
194
Emerson Electric
EMR
$74.8B
$5.33M 0.15%
96,100
+10,400
+12% +$576K
HSP
195
DELISTED
HOSPIRA INC
HSP
$5.31M 0.15%
59,900
+14,600
+32% +$1.3M
KSS icon
196
Kohl's
KSS
$1.81B
$5.3M 0.15%
84,600
+25,600
+43% +$1.6M
IPG icon
197
Interpublic Group of Companies
IPG
$9.86B
$5.26M 0.15%
272,900
+161,300
+145% +$3.11M
CTAS icon
198
Cintas
CTAS
$81.9B
$5.25M 0.15%
248,000
-6,800
-3% -$144K
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.22M 0.15%
160,500
+43,600
+37% +$1.42M
CELG
200
DELISTED
Celgene Corp
CELG
$5.16M 0.15%
44,600
-9,900
-18% -$1.15M
6 7
8
9 10