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
Cap. Flow
+$220M
Cap. Flow %
5.76%
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
BNS icon
Scotiabank
BNS
$23M
3
BMO icon
Bank of Montreal
BMO
$21.5M
4
RY icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
$12.7M
4
V icon
Visa
V
$3.85M
5
VZ icon
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
SWK icon
276
Stanley Black & Decker
SWK
$12.1B
$4.1M 0.11%
39,000
+600
+2% +$63.1K
PCAR icon
277
PACCAR
PCAR
$52B
$4.1M 0.11%
112,500
-23,850
-17% -$870K
M icon
278
Macy's
M
$4.64B
$4.09M 0.11%
92,800
-3,300
-3% -$146K
GGP
279
DELISTED
GGP Inc.
GGP
$4.08M 0.11%
137,198
-40,902
-23% -$1.22M
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$4.07M 0.11%
112,800
+5,300
+5% +$191K
AON icon
281
Aon
AON
$79.9B
$4.06M 0.11%
+38,900
New +$4.06M
MON
282
DELISTED
Monsanto Co
MON
$4.06M 0.11%
46,300
+6,000
+15% +$526K
LEG icon
283
Leggett & Platt
LEG
$1.35B
$4.05M 0.11%
83,700
-8,000
-9% -$387K
ICE icon
284
Intercontinental Exchange
ICE
$99.8B
$4.04M 0.11%
86,000
-18,500
-18% -$870K
PARA
285
DELISTED
Paramount Global Class B
PARA
$4.04M 0.11%
73,400
+12,800
+21% +$705K
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.04M 0.11%
60,200
-14,500
-19% -$972K
IMO icon
287
Imperial Oil
IMO
$44.4B
$4.02M 0.11%
+92,700
New +$4.02M
DE icon
288
Deere & Co
DE
$128B
$4.01M 0.11%
52,100
+4,600
+10% +$354K
LVS icon
289
Las Vegas Sands
LVS
$36.9B
$4M 0.1%
77,400
-3,000
-4% -$155K
HBAN icon
290
Huntington Bancshares
HBAN
$25.7B
$3.98M 0.1%
417,400
-36,000
-8% -$343K
SPLS
291
DELISTED
Staples Inc
SPLS
$3.96M 0.1%
359,300
+37,900
+12% +$418K
CELG
292
DELISTED
Celgene Corp
CELG
$3.93M 0.1%
39,300
-5,300
-12% -$531K
ROK icon
293
Rockwell Automation
ROK
$38.2B
$3.92M 0.1%
34,500
+3,100
+10% +$353K
ETN icon
294
Eaton
ETN
$136B
$3.92M 0.1%
62,700
– –
CCL icon
295
Carnival Corp
CCL
$42.8B
$3.92M 0.1%
74,300
-4,300
-5% -$227K
PH icon
296
Parker-Hannifin
PH
$96.1B
$3.89M 0.1%
35,000
-1,900
-5% -$211K
IPG icon
297
Interpublic Group of Companies
IPG
$9.94B
$3.88M 0.1%
169,200
-5,800
-3% -$133K
ALLY icon
298
Ally Financial
ALLY
$12.7B
$3.88M 0.1%
207,298
+56,398
+37% +$1.06M
YUM icon
299
Yum! Brands
YUM
$40.1B
$3.88M 0.1%
65,933
-22,117
-25% -$1.3M
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
$3.88M 0.1%
93,900
+10,300
+12% +$425K
10 11
12
13 14