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
MPC icon
301
Marathon Petroleum
MPC
$54.8B
$3.87M 0.1%
104,100
+11,000
+12% +$409K
CME icon
302
CME Group
CME
$94.4B
$3.85M 0.1%
40,100
-4,900
-11% -$471K
LUMN icon
303
Lumen
LUMN
$4.87B
$3.85M 0.1%
120,500
-27,800
-19% -$888K
COF icon
304
Capital One
COF
$142B
$3.83M 0.1%
55,300
-16,600
-23% -$1.15M
IVZ icon
305
Invesco
IVZ
$9.81B
$3.82M 0.1%
124,200
+10,800
+10% +$332K
MS icon
306
Morgan Stanley
MS
$236B
$3.77M 0.1%
150,700
-9,000
-6% -$225K
FITB icon
307
Fifth Third Bancorp
FITB
$30.2B
$3.77M 0.1%
225,700
+86,600
+62% +$1.45M
CA
308
DELISTED
CA, Inc.
CA
$3.76M 0.1%
122,200
-13,900
-10% -$428K
ATO icon
309
Atmos Energy
ATO
$26.7B
$3.73M 0.1%
+50,200
New +$3.73M
BLK icon
310
Blackrock
BLK
$170B
$3.71M 0.1%
10,900
+700
+7% +$238K
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$3.7M 0.1%
59,148
-7,033
-11% -$440K
GL icon
312
Globe Life
GL
$11.3B
$3.7M 0.1%
68,300
– –
KLAC icon
313
KLA
KLAC
$119B
$3.69M 0.1%
50,700
+8,200
+19% +$597K
BEN icon
314
Franklin Resources
BEN
$13B
$3.67M 0.1%
94,000
-1,100
-1% -$43K
COL
315
DELISTED
Rockwell Collins
COL
$3.67M 0.1%
39,799
+13,999
+54% +$1.29M
CHRW icon
316
C.H. Robinson
CHRW
$14.9B
$3.67M 0.1%
49,400
-15,900
-24% -$1.18M
HPE icon
317
Hewlett Packard
HPE
$31B
$3.66M 0.1%
354,779
-19,958
-5% -$206K
GM icon
318
General Motors
GM
$55.5B
$3.66M 0.1%
116,300
+22,100
+23% +$695K
TNL icon
319
Travel + Leisure Co
TNL
$4.08B
$3.65M 0.1%
105,656
-8,638
-8% -$298K
CAG icon
320
Conagra Brands
CAG
$9.23B
$3.64M 0.1%
104,728
-19,018
-15% -$660K
JCI icon
321
Johnson Controls International
JCI
$69.5B
$3.61M 0.09%
88,337
+2,865
+3% +$117K
TARO
322
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.6M 0.09%
+25,100
New +$3.6M
BBY icon
323
Best Buy
BBY
$16.1B
$3.59M 0.09%
110,700
-4,900
-4% -$159K
AVT icon
324
Avnet
AVT
$4.49B
$3.59M 0.09%
80,999
-11,601
-13% -$514K
ARG
325
DELISTED
AIRGAS INC
ARG
$3.57M 0.09%
25,200
+6,300
+33% +$892K
11 12
13
14 15