AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-3.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
-$50.7M
(-1.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
627
New
17
Increased
335
Reduced
208
Closed
16
Top Buys
| 1 |
AT&T
T
|
$7.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.91M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Credicorp
BAP
|
$5.22M |
| 5 |
Dollar Tree
DLTR
|
$4.93M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$9.71M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.53M |
| 4 |
Baxter International
BAX
|
$7.16M |
| 5 |
eBay
EBAY
|
$5.52M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.92% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $4.9M | 0.14% |
67,600
+20,100
| +42% | +$1.46M |
|
202
Occidental Petroleum
OXY
$45.2B
| $4.9M | 0.14% |
74,226
+2,704
| +4% | +$179K |
|
203
Ventas
VTR
$30.9B
| $4.86M | 0.14% |
86,600
+8,925
| +11% | +$500K |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.84M | 0.14% |
179,400
+18,900
| +12% | +$510K |
|
205
Avery Dennison
AVY
$13.1B
| $4.83M | 0.14% |
85,300
+5,400
| +7% | +$305K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $4.82M | 0.14% |
44,600
| – | – |
|
207
Mettler-Toledo International
MTD
$26.9B
| $4.81M | 0.14% |
16,900
-3,300
| -16% | -$940K |
|
208
Hormel Foods
HRL
$14.1B
| $4.81M | 0.14% |
151,800
-20,600
| -12% | -$652K |
|
209
Adobe
ADBE
$148B
| $4.8M | 0.14% |
58,400
+9,400
| +19% | +$773K |
|
210
HP
HPQ
$27.4B
| $4.79M | 0.14% |
411,994
-39,636
| -9% | -$461K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $4.73M | 0.14% |
68,800
| – | – |
|
212
Morgan Stanley
MS
$236B
| $4.72M | 0.14% |
149,700
+20,300
| +16% | +$640K |
|
213
Prologis
PLD
$105B
| $4.7M | 0.14% |
120,800
+16,800
| +16% | +$654K |
|
214
KeyCorp
KEY
$20.8B
| $4.69M | 0.14% |
360,500
-43,400
| -11% | -$565K |
|
|
WRK
215
DELISTED
WestRock Company
WRK
| $4.66M | 0.14% |
+100,641
| New | +$4.66M |
|
216
Deere & Co
DE
$128B
| $4.61M | 0.14% |
62,300
-400
| -0.6% | -$29.6K |
|
217
Sealed Air
SEE
$4.82B
| $4.61M | 0.14% |
98,300
-5,800
| -6% | -$272K |
|
|
GGP
218
DELISTED
GGP Inc.
GGP
| $4.59M | 0.13% |
176,600
+23,500
| +15% | +$610K |
|
|
DRE
219
DELISTED
Duke Realty Corp.
DRE
| $4.56M | 0.13% |
239,300
+6,000
| +3% | +$114K |
|
|
CMCSK
220
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.53M | 0.13% |
79,100
+3,000
| +4% | +$172K |
|
221
Dover
DOV
$24.4B
| $4.51M | 0.13% |
97,554
+21,541
| +28% | +$995K |
|
222
Phillips 66
PSX
$53.2B
| $4.47M | 0.13% |
58,200
+2,900
| +5% | +$223K |
|
223
MetLife
MET
$52.9B
| $4.47M | 0.13% |
106,366
+47,461
| +81% | +$1.99M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $4.43M | 0.13% |
115,900
+3,400
| +3% | +$130K |
|
225
Equifax
EFX
$30.8B
| $4.42M | 0.13% |
45,500
+1,500
| +3% | +$146K |
|