AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
Cap. Flow
+$102M
Cap. Flow %
2.54%
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18

Top Buys

1
DELL icon
Dell
DELL
$15.6M
2
MO icon
Altria Group
MO
$15M
3
RAI
Reynolds American Inc
RAI
$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
$14M
5
CHKP icon
Check Point Software Technologies
CHKP
$12.4M

Top Sells

1
BCR
CR Bard Inc.
BCR
$16.3M
2
CL icon
Colgate-Palmolive
CL
$9.45M
3
GIS icon
General Mills
GIS
$8.95M
4
WFC icon
Wells Fargo
WFC
$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
176
American Tower
AMT
$92.9B
$6.15M 0.15%
46,500
-10,800
-19% -$1.43M
HCA icon
177
HCA Healthcare
HCA
$98.5B
$6.15M 0.15%
70,500
+4,200
+6% +$366K
AFL icon
178
Aflac
AFL
$57.2B
$6.09M 0.15%
156,800
-44,000
-22% -$1.71M
LEA icon
179
Lear
LEA
$5.91B
$6.08M 0.15%
42,800
-7,300
-15% -$1.04M
ITW icon
180
Illinois Tool Works
ITW
$77.6B
$6.03M 0.15%
42,100
-5,100
-11% -$731K
SWK icon
181
Stanley Black & Decker
SWK
$12.1B
$6.02M 0.15%
42,800
-3,000
-7% -$422K
WTW icon
182
Willis Towers Watson
WTW
$32.1B
$6.01M 0.15%
41,341
-4,859
-11% -$707K
PNC icon
183
PNC Financial Services
PNC
$80.5B
$5.98M 0.15%
47,900
+5,800
+14% +$724K
HIG icon
184
Hartford Financial Services
HIG
$37B
$5.96M 0.15%
113,300
+1,800
+2% +$94.6K
TMO icon
185
Thermo Fisher Scientific
TMO
$186B
$5.95M 0.15%
34,100
-100
-0.3% -$17.4K
HON icon
186
Honeywell
HON
$136B
$5.93M 0.15%
46,429
+417
+0.9% +$53.3K
IMO icon
187
Imperial Oil
IMO
$44.4B
$5.89M 0.15%
155,900
+36,200
+30% +$1.37M
AMAT icon
188
Applied Materials
AMAT
$130B
$5.88M 0.15%
142,400
-42,200
-23% -$1.74M
BSX icon
189
Boston Scientific
BSX
$159B
$5.86M 0.15%
211,300
+5,100
+2% +$141K
ZTS icon
190
Zoetis
ZTS
$67.9B
$5.76M 0.14%
92,300
-5,000
-5% -$312K
ETR icon
191
Entergy
ETR
$39.2B
$5.74M 0.14%
149,400
+33,600
+29% +$1.29M
TMUS icon
192
T-Mobile US
TMUS
$284B
$5.73M 0.14%
94,500
+19,200
+25% +$1.16M
SJM icon
193
J.M. Smucker
SJM
$12B
$5.72M 0.14%
48,300
-4,500
-9% -$532K
PPL icon
194
PPL Corp
PPL
$26.6B
$5.69M 0.14%
147,100
+12,300
+9% +$476K
UNP icon
195
Union Pacific
UNP
$131B
$5.69M 0.14%
52,200
-3,900
-7% -$425K
EMR icon
196
Emerson Electric
EMR
$74.6B
$5.68M 0.14%
95,300
+4,700
+5% +$280K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$5.68M 0.14%
88,900
-10,800
-11% -$689K
CELG
198
DELISTED
Celgene Corp
CELG
$5.62M 0.14%
43,300
+7,700
+22% +$1,000K
CAE icon
199
CAE Inc
CAE
$8.53B
$5.62M 0.14%
251,400
-37,700
-13% -$843K
SYF icon
200
Synchrony
SYF
$28.1B
$5.61M 0.14%
188,100
+54,400
+41% +$1.62M
6 7
8
9 10