AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-4.1%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
270
Reduced
345
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
Arch Capital
ACGL
|
$6.35M |
| 3 |
ON Semiconductor
ON
|
$5.79M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.45M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kohl's
KSS
$1.69B
| $14.4M | 0.39% | 197,600 +1,000 | +0.5% | +$72.9K |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.2M | 0.36% | 308,500 +32,300 | +12% | +$1.39M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $13.1M | 0.36% | 71,600 +11,100 | +18% | +$2.04M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 0.35% | 233,200 +80,400 | +53% | +$4.45M |
|
5
Gilead Sciences
GILD
$140B
| $12.7M | 0.34% | 178,900 +17,600 | +11% | +$1.25M |
|
6
HCA Healthcare
HCA
$94.5B
| $12.2M | 0.33% | 118,900 -12,800 | -10% | -$1.31M |
|
7
Centene
CNC
$14.3B
| $12.1M | 0.33% | 98,100 -21,800 | -18% | -$2.69M |
|
8
Humana
HUM
$36.5B
| $12.1M | 0.33% | 40,500 +2,700 | +7% | +$804K |
|
9
W.W. Grainger
GWW
$48.5B
| $11.7M | 0.32% | 37,900 -12,700 | -25% | -$3.92M |
|
10
Seagate
STX
$35.6B
| $11.6M | 0.31% | 206,000 +29,400 | +17% | +$1.66M |
|
11
Campbell Soup
CPB
$9.52B
| $11.5M | 0.31% | 283,800 +52,100 | +22% | +$2.11M |
|
12
Allstate
ALL
$53.6B
| $11.3M | 0.31% | 124,000 +10,900 | +10% | +$995K |
|
13
Kimberly-Clark
KMB
$42.8B
| $11.2M | 0.3% | 106,500 +20,700 | +24% | +$2.18M |
|
14
ManpowerGroup
MAN
$1.96B
| $11.1M | 0.3% | 128,900 +42,400 | +49% | +$3.65M |
|
|
GAP
15
The Gap, Inc.
GAP
$8.21B
| $11.1M | 0.3% | 342,400 +15,800 | +5% | +$512K |
|
16
General Mills
GIS
$26.4B
| $11.1M | 0.3% | 250,100 +89,300 | +56% | +$3.95M |
|
17
UnitedHealth
UNH
$281B
| $11.1M | 0.3% | 45,100 -3,100 | -6% | -$761K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 0.3% | 142,200 -25,800 | -15% | -$1.99M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.3% | 104,300 +22,300 | +27% | +$2.34M |
|
20
J.M. Smucker
SJM
$11.8B
| $10.8M | 0.29% | 100,300 +32,200 | +47% | +$3.46M |
|
21
Best Buy
BBY
$15.6B
| $10.7M | 0.29% | 144,100 +600 | +0.4% | +$44.7K |
|
22
Clorox
CLX
$14.5B
| $10.7M | 0.29% | 79,000 +8,600 | +12% | +$1.16M |
|
23
Cognizant
CTSH
$35.3B
| $10.6M | 0.29% | 134,600 +18,300 | +16% | +$1.45M |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $10.4M | 0.28% | 200,500 -4,200 | -2% | -$217K |
|
25
Procter & Gamble
PG
$368B
| $10.4M | 0.28% | 132,700 +9,900 | +8% | +$773K |
|