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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$30.7B
| $3.33M | 0.09% |
30,013
-7,687
| -20% | -$853K |
|
352
Eastman Chemical
EMN
$7.7B
| $3.33M | 0.09% |
46,100
+9,300
| +25% | +$672K |
|
353
NVIDIA
NVDA
$4.14T
| $3.33M | 0.09% |
3,736,000
-380,000
| -9% | -$339K |
|
|
BBBY
354
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.32M | 0.09% |
66,800
+5,200
| +8% | +$258K |
|
|
ATVI
355
DELISTED
Activision Blizzard Inc.
ATVI
| $3.29M | 0.09% |
97,100
+8,700
| +10% | +$294K |
|
356
Newell Brands
NWL
$2.62B
| $3.26M | 0.09% |
73,700
-2,400
| -3% | -$106K |
|
357
Halliburton
HAL
$18.3B
| $3.24M | 0.08% |
90,700
-19,000
| -17% | -$679K |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $3.23M | 0.08% |
68,000
+7,000
| +11% | +$332K |
|
|
HOT
359
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.21M | 0.08% |
38,500
-1,400
| -4% | -$117K |
|
360
Teck Resources
TECK
$17B
| $3.21M | 0.08% |
+325,999
| New | +$3.21M |
|
361
Cummins
CMI
$54.5B
| $3.2M | 0.08% |
29,100
+700
| +2% | +$77K |
|
362
CSX Corp
CSX
$60B
| $3.2M | 0.08% |
372,300
+15,900
| +4% | +$136K |
|
|
HES
363
DELISTED
Hess
HES
| $3.19M | 0.08% |
60,600
+8,800
| +17% | +$463K |
|
|
CPGX
364
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.19M | 0.08% |
127,100
+23,300
| +22% | +$585K |
|
365
Aptiv
APTV
$17.4B
| $3.15M | 0.08% |
+42,000
| New | +$3.15M |
|
366
T Rowe Price
TROW
$23.8B
| $3.15M | 0.08% |
42,900
+4,200
| +11% | +$308K |
|
|
BHI
367
DELISTED
Baker Hughes
BHI
| $3.14M | 0.08% |
71,700
+6,200
| +9% | +$272K |
|
368
Cognizant
CTSH
$34.4B
| $3.14M | 0.08% |
50,100
-11,400
| -19% | -$715K |
|
369
Liberty Global Class C
LBTYK
$4.02B
| $3.14M | 0.08% |
+96,192
| New | +$3.14M |
|
370
SEI Investments
SEIC
$10.8B
| $3.13M | 0.08% |
72,600
+900
| +1% | +$38.7K |
|
371
Lam Research
LRCX
$134B
| $3.12M | 0.08% |
378,000
+1,000
| +0.3% | +$8.26K |
|
372
United Rentals
URI
$61.9B
| $3.11M | 0.08% |
50,000
+13,700
| +38% | +$852K |
|
373
JB Hunt Transport Services
JBHT
$13.6B
| $3.11M | 0.08% |
36,900
+2,400
| +7% | +$202K |
|
374
NOV
NOV
$4.81B
| $3.11M | 0.08% |
99,900
+12,900
| +15% | +$401K |
|
|
STJ
375
DELISTED
St Jude Medical
STJ
| $3.1M | 0.08% |
56,400
-13,600
| -19% | -$748K |
|