AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.76%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$103M
(+3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
271
Reduced
276
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Baidu
BIDU
|
$12.9M |
| 3 |
Welltower
WELL
|
$9.84M |
| 4 |
TJX Companies
TJX
|
$8.59M |
| 5 |
AvalonBay Communities
AVB
|
$8.58M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.8M |
| 2 |
WEC Energy
WEC
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.8M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 12.77% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jefferies Financial Group
JEF
$13.4B
| $5.17M | 0.15% |
332,346
+151,818
| +84% | +$2.36M |
|
177
Biogen
BIIB
$20.5B
| $5.15M | 0.15% |
16,800
-400
| -2% | -$123K |
|
178
CenterPoint Energy
CNP
$24.5B
| $5.14M | 0.15% |
280,000
-35,400
| -11% | -$650K |
|
179
Texas Instruments
TXN
$170B
| $5.13M | 0.15% |
93,600
-20,400
| -18% | -$1.12M |
|
180
Genuine Parts
GPC
$19.6B
| $5.12M | 0.15% |
59,600
-9,500
| -14% | -$816K |
|
181
Morgan Stanley
MS
$240B
| $5.08M | 0.15% |
159,700
+10,000
| +7% | +$318K |
|
182
Danaher
DHR
$143B
| $5.06M | 0.14% |
81,087
-20,829
| -20% | -$1.3M |
|
183
Universal Health Services
UHS
$11.8B
| $5.05M | 0.14% |
42,300
+100
| +0.2% | +$11.9K |
|
184
Occidental Petroleum
OXY
$45.9B
| $5.03M | 0.14% |
74,527
+301
| +0.4% | +$20.3K |
|
185
Huntington Bancshares
HBAN
$26.1B
| $5.02M | 0.14% |
453,400
-36,100
| -7% | -$399K |
|
186
American Express
AXP
$230B
| $4.94M | 0.14% |
71,000
| – | – |
|
187
Lear
LEA
$5.87B
| $4.91M | 0.14% |
40,000
+3,100
| +8% | +$381K |
|
188
Chubb
CB
$112B
| $4.91M | 0.14% |
42,000
-10,500
| -20% | -$1.23M |
|
189
NetEase
NTES
$84.3B
| $4.89M | 0.14% |
+135,000
| New | +$4.89M |
|
190
Prudential Financial
PRU
$38.3B
| $4.89M | 0.14% |
60,100
+5,300
| +10% | +$431K |
|
191
Phillips 66
PSX
$53.2B
| $4.88M | 0.14% |
59,700
+1,500
| +3% | +$123K |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $4.88M | 0.14% |
73,200
-8,500
| -10% | -$566K |
|
193
Hartford Financial Services
HIG
$37.9B
| $4.87M | 0.14% |
112,000
-2,900
| -3% | -$126K |
|
|
GGP
194
DELISTED
GGP Inc.
GGP
| $4.85M | 0.14% |
178,100
+1,500
| +0.8% | +$40.8K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $4.84M | 0.14% |
15,500
-100
| -0.6% | -$31.3K |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| $4.83M | 0.14% |
96,900
+73,500
| +314% | +$3.66M |
|
197
Marathon Petroleum
MPC
$54.4B
| $4.83M | 0.14% |
93,100
-15,000
| -14% | -$778K |
|
198
Boston Properties
BXP
$11.9B
| $4.81M | 0.14% |
37,700
-7,300
| -16% | -$931K |
|
199
Dollar Tree
DLTR
$20.4B
| $4.8M | 0.14% |
62,200
-62,300
| -50% | -$4.81M |
|
200
W.W. Grainger
GWW
$49.2B
| $4.8M | 0.14% |
23,700
+8,000
| +51% | +$1.62M |
|