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 | |
|---|---|---|---|---|---|---|
326
Jones Lang LaSalle
JLL
$14.8B
| $3.56M | 0.09% |
30,300
-2,100
| -6% | -$246K |
|
327
MetLife
MET
$52.9B
| $3.56M | 0.09% |
90,770
-20,645
| -19% | -$809K |
|
328
Pinnacle West Capital
PNW
$10.6B
| $3.54M | 0.09% |
47,199
-5,901
| -11% | -$443K |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| $3.54M | 0.09% |
13,200
-2,300
| -15% | -$616K |
|
330
Humana
HUM
$37B
| $3.53M | 0.09% |
19,300
-4,000
| -17% | -$732K |
|
331
APA Corp
APA
$8.14B
| $3.52M | 0.09% |
72,100
+8,400
| +13% | +$410K |
|
332
Centene
CNC
$14.2B
| $3.52M | 0.09% |
114,310
+40,710
| +55% | +$1.25M |
|
|
JNPR
333
DELISTED
Juniper Networks
JNPR
| $3.52M | 0.09% |
137,800
+6,300
| +5% | +$161K |
|
334
Jefferies Financial Group
JEF
$13.1B
| $3.47M | 0.09% |
239,959
-92,387
| -28% | -$1.34M |
|
335
Foot Locker
FL
$2.29B
| $3.46M | 0.09% |
53,700
-8,700
| -14% | -$561K |
|
336
Extra Space Storage
EXR
$31.3B
| $3.46M | 0.09% |
37,000
-1,300
| -3% | -$121K |
|
337
Whirlpool
WHR
$5.28B
| $3.44M | 0.09% |
19,100
+4,600
| +32% | +$829K |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $3.44M | 0.09% |
152,600
-49,100
| -24% | -$1.11M |
|
339
Robert Half
RHI
$3.77B
| $3.42M | 0.09% |
73,500
-1,300
| -2% | -$60.6K |
|
340
Celanese
CE
$5.34B
| $3.42M | 0.09% |
52,200
-2,400
| -4% | -$157K |
|
|
XL
341
DELISTED
XL Group Ltd.
XL
| $3.42M | 0.09% |
+92,900
| New | +$3.42M |
|
342
Royal Caribbean
RCL
$95.7B
| $3.42M | 0.09% |
41,600
+6,100
| +17% | +$501K |
|
343
Mettler-Toledo International
MTD
$26.9B
| $3.41M | 0.09% |
9,900
-400
| -4% | -$138K |
|
344
Jacobs Solutions
J
$17.4B
| $3.39M | 0.09% |
94,178
+16,441
| +21% | +$592K |
|
345
Electronic Arts
EA
$42.2B
| $3.39M | 0.09% |
51,200
-16,400
| -24% | -$1.08M |
|
346
Fluor
FLR
$6.72B
| $3.38M | 0.09% |
62,900
+17,000
| +37% | +$913K |
|
|
ANDV
347
DELISTED
Andeavor
ANDV
| $3.37M | 0.09% |
39,200
+1,100
| +3% | +$94.6K |
|
348
Goodyear
GT
$2.43B
| $3.36M | 0.09% |
102,000
+10,000
| +11% | +$330K |
|
349
Regency Centers
REG
$13.4B
| $3.35M | 0.09% |
44,700
-500
| -1% | -$37.4K |
|
350
Expeditors International
EXPD
$16.4B
| $3.33M | 0.09% |
68,300
-15,200
| -18% | -$742K |
|