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 | |
|---|---|---|---|---|---|---|
|
CPN
251
DELISTED
Calpine Corporation
CPN
| $4.36M | 0.11% |
287,200
+16,300
| +6% | +$247K |
|
252
AES
AES
$9.21B
| $4.35M | 0.11% |
368,900
-27,100
| -7% | -$320K |
|
253
Intuit
INTU
$188B
| $4.33M | 0.11% |
41,600
+3,700
| +10% | +$385K |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $4.31M | 0.11% |
60,600
-200
| -0.3% | -$14.2K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $4.31M | 0.11% |
51,200
-400
| -0.8% | -$33.7K |
|
256
International Paper
IP
$25.7B
| $4.31M | 0.11% |
110,880
+8,554
| +8% | +$332K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $4.31M | 0.11% |
84,600
+2,000
| +2% | +$102K |
|
258
Broadcom
AVGO
$1.58T
| $4.29M | 0.11% |
277,620
+130,620
| +89% | +$2.02M |
|
259
Edison International
EIX
$21B
| $4.28M | 0.11% |
59,499
-20,301
| -25% | -$1.46M |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $4.27M | 0.11% |
139,600
-37,300
| -21% | -$1.14M |
|
261
Biogen
BIIB
$20.6B
| $4.27M | 0.11% |
16,400
-400
| -2% | -$104K |
|
262
Public Service Enterprise Group
PEG
$40.5B
| $4.25M | 0.11% |
90,200
-28,400
| -24% | -$1.34M |
|
263
Kimco Realty
KIM
$15.4B
| $4.25M | 0.11% |
147,498
-15,302
| -9% | -$440K |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $4.24M | 0.11% |
89,200
-1,800
| -2% | -$85.6K |
|
265
Sherwin-Williams
SHW
$92.9B
| $4.24M | 0.11% |
44,700
+6,000
| +16% | +$569K |
|
266
PPG Industries
PPG
$24.8B
| $4.24M | 0.11% |
38,000
+2,300
| +6% | +$256K |
|
267
Truist Financial
TFC
$60B
| $4.24M | 0.11% |
127,300
+30,300
| +31% | +$1.01M |
|
|
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.23M | 0.11% |
110,112
-4,011
| -4% | -$154K |
|
269
Tyson Foods
TSN
$20B
| $4.22M | 0.11% |
63,299
+9,699
| +18% | +$647K |
|
270
Nucor
NUE
$33.8B
| $4.21M | 0.11% |
89,099
+4,599
| +5% | +$218K |
|
271
Hartford Financial Services
HIG
$37B
| $4.21M | 0.11% |
91,300
-20,700
| -18% | -$954K |
|
272
Danaher
DHR
$143B
| $4.2M | 0.11% |
65,911
-15,176
| -19% | -$968K |
|
|
BXLT
273
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.15M | 0.11% |
102,600
+42,900
| +72% | +$1.73M |
|
274
Omnicom Group
OMC
$15.4B
| $4.13M | 0.11% |
49,600
+7,700
| +18% | +$641K |
|
275
Lear
LEA
$5.91B
| $4.11M | 0.11% |
37,000
-3,000
| -8% | -$333K |
|