AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.81%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$320M
(+9.1%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
676
New
83
Increased
214
Reduced
347
Closed
16
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$31.5M |
| 2 |
Scotiabank
BNS
|
$23M |
| 3 |
Bank of Montreal
BMO
|
$21.5M |
| 4 |
Royal Bank of Canada
RY
|
$20.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$19.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$21.4M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$14.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 4 |
Visa
V
|
$3.85M |
| 5 |
Verizon
VZ
|
$3.76M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Consumer Staples | 12.05% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $4.68M | 0.12% |
63,400
-17,000
| -21% | -$1.25M |
|
227
Ford
F
$46.7B
| $4.65M | 0.12% |
344,500
+46,600
| +16% | +$629K |
|
|
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.62M | 0.12% |
22,600
-9,300
| -29% | -$1.9M |
|
229
Agilent Technologies
A
$36.5B
| $4.62M | 0.12% |
115,899
+33,599
| +41% | +$1.34M |
|
230
Bank of New York Mellon
BK
$73.1B
| $4.6M | 0.12% |
125,000
+13,500
| +12% | +$497K |
|
231
American Express
AXP
$227B
| $4.59M | 0.12% |
74,800
+3,800
| +5% | +$233K |
|
232
Cenovus Energy
CVE
$28.7B
| $4.58M | 0.12% |
+271,100
| New | +$4.58M |
|
|
SCG
233
DELISTED
Scana
SCG
| $4.58M | 0.12% |
65,300
+10,300
| +19% | +$723K |
|
234
CMS Energy
CMS
$21.4B
| $4.58M | 0.12% |
107,800
-15,500
| -13% | -$658K |
|
235
Delta Air Lines
DAL
$39.9B
| $4.57M | 0.12% |
93,800
+6,700
| +8% | +$326K |
|
236
Essex Property Trust
ESS
$17.3B
| $4.56M | 0.12% |
19,500
+600
| +3% | +$140K |
|
237
Markel Group
MKL
$24.2B
| $4.55M | 0.12% |
5,100
+600
| +13% | +$535K |
|
238
TAL Education Group
TAL
$6.17B
| $4.51M | 0.12% |
+544,800
| New | +$4.51M |
|
239
ConocoPhillips
COP
$116B
| $4.51M | 0.12% |
111,900
+11,500
| +11% | +$463K |
|
240
Union Pacific
UNP
$131B
| $4.5M | 0.12% |
56,600
-11,900
| -17% | -$947K |
|
241
Applied Materials
AMAT
$130B
| $4.49M | 0.12% |
212,200
+28,700
| +16% | +$608K |
|
242
Equifax
EFX
$30.8B
| $4.49M | 0.12% |
39,300
+1,100
| +3% | +$126K |
|
243
Prudential Financial
PRU
$37.2B
| $4.49M | 0.12% |
62,100
+2,000
| +3% | +$144K |
|
|
EMC
244
DELISTED
EMC CORPORATION
EMC
| $4.48M | 0.12% |
168,200
-17,000
| -9% | -$453K |
|
245
Prologis
PLD
$105B
| $4.46M | 0.12% |
101,000
+3,300
| +3% | +$146K |
|
246
Archer Daniels Midland
ADM
$30.2B
| $4.44M | 0.12% |
122,400
-2,700
| -2% | -$98K |
|
247
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.43M | 0.12% |
87,300
-8,700
| -9% | -$441K |
|
248
Bunge Global
BG
$16.9B
| $4.42M | 0.12% |
77,999
-11,701
| -13% | -$663K |
|
249
Constellation Brands
STZ
$26.2B
| $4.41M | 0.12% |
29,200
+4,300
| +17% | +$650K |
|
250
Air Products & Chemicals
APD
$64.5B
| $4.41M | 0.12% |
33,079
+4,432
| +15% | +$591K |
|