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 | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.95B
| $7.25M | 0.17% |
101,030
-3,216
| -3% | -$231K |
|
202
Hershey
HSY
$37.6B
| $7.21M | 0.17% |
74,200
+34,900
| +89% | +$3.39M |
|
203
Cintas
CTAS
$82.4B
| $7.17M | 0.17% |
481,200
| – | – |
|
204
Marvell Technology
MRVL
$54.6B
| $7.15M | 0.17% |
496,900
-64,800
| -12% | -$932K |
|
205
Intuit
INTU
$188B
| $7.11M | 0.17% |
93,200
-8,100
| -8% | -$618K |
|
206
Rockwell Automation
ROK
$38.2B
| $7.08M | 0.17% |
59,900
+9,200
| +18% | +$1.09M |
|
207
Camden Property Trust
CPT
$11.9B
| $7.04M | 0.17% |
123,800
+59,900
| +94% | +$3.41M |
|
208
Caterpillar
CAT
$198B
| $7.03M | 0.17% |
77,400
+5,100
| +7% | +$463K |
|
209
Coterra Energy
CTRA
$18.3B
| $7.01M | 0.17% |
180,900
+17,500
| +11% | +$678K |
|
210
General Mills
GIS
$27B
| $6.93M | 0.16% |
138,900
-41,900
| -23% | -$2.09M |
|
211
Consolidated Edison
ED
$35.4B
| $6.93M | 0.16% |
125,300
-13,200
| -10% | -$730K |
|
212
CSX Corp
CSX
$60.6B
| $6.89M | 0.16% |
718,500
-29,400
| -4% | -$282K |
|
|
LSI
213
DELISTED
LSI CORPORATION
LSI
| $6.88M | 0.16% |
624,300
+101,500
| +19% | +$1.12M |
|
214
PPL Corp
PPL
$26.6B
| $6.85M | 0.16% |
244,471
+134,314
| +122% | +$3.76M |
|
215
Fidelity National Information Services
FIS
$35.9B
| $6.81M | 0.16% |
126,800
-75,100
| -37% | -$4.03M |
|
216
Marsh & McLennan
MMC
$100B
| $6.79M | 0.16% |
140,400
+1,700
| +1% | +$82.2K |
|
217
Jacobs Solutions
J
$17.4B
| $6.78M | 0.16% |
130,206
-9,793
| -7% | -$510K |
|
218
Mohawk Industries
MHK
$8.65B
| $6.78M | 0.16% |
45,500
-2,000
| -4% | -$298K |
|
219
CF Industries
CF
$13.7B
| $6.76M | 0.16% |
145,000
-28,000
| -16% | -$1.3M |
|
220
VF Corp
VFC
$5.86B
| $6.73M | 0.16% |
114,696
+16,992
| +17% | +$997K |
|
221
Western Union
WU
$2.86B
| $6.7M | 0.16% |
388,600
+274,100
| +239% | +$4.73M |
|
222
Estee Lauder
EL
$32.1B
| $6.7M | 0.16% |
88,900
+25,700
| +41% | +$1.94M |
|
223
Las Vegas Sands
LVS
$36.9B
| $6.69M | 0.16% |
84,800
-16,100
| -16% | -$1.27M |
|
|
PRE
224
DELISTED
PARTNERRE LTD
PRE
| $6.67M | 0.16% |
63,300
-26,200
| -29% | -$2.76M |
|
|
225
Macy's
M
$4.64B
| $6.66M | 0.16% |
124,700
-134,200
| -52% | -$7.17M |
|