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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$31.6B
| $3.09M | 0.08% |
39,300
-13,200
| -25% | -$1.04M |
|
377
Sealed Air
SEE
$4.91B
| $3.08M | 0.08% |
64,100
-37,500
| -37% | -$1.8M |
|
|
TFCFA
378
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.06M | 0.08% |
+109,600
| New | +$3.06M |
|
379
TechnipFMC
FTI
$16.3B
| $3.04M | 0.08% |
149,184
+45,696
| +44% | +$930K |
|
380
NetApp
NTAP
$24.6B
| $3.03M | 0.08% |
111,100
| – | – |
|
381
Snap-on
SNA
$16.8B
| $3.03M | 0.08% |
19,300
-2,600
| -12% | -$408K |
|
382
CBRE Group
CBRE
$48.2B
| $3.02M | 0.08% |
104,900
-21,900
| -17% | -$631K |
|
383
Pentair
PNR
$17.9B
| $3.02M | 0.08% |
82,937
-2,829
| -3% | -$103K |
|
384
Mattel
MAT
$5.9B
| $3.02M | 0.08% |
89,700
+39,700
| +79% | +$1.33M |
|
385
Corning
GLW
$62B
| $3.01M | 0.08% |
144,100
+3,200
| +2% | +$66.8K |
|
|
WBC
386
DELISTED
WABCO HOLDINGS INC.
WBC
| $3M | 0.08% |
28,100
+4,700
| +20% | +$502K |
|
387
Zoetis
ZTS
$66.4B
| $2.99M | 0.08% |
67,500
+4,700
| +7% | +$208K |
|
388
ManpowerGroup
MAN
$1.78B
| $2.99M | 0.08% |
36,700
-7,200
| -16% | -$586K |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $2.99M | 0.08% |
40,700
+12,500
| +44% | +$917K |
|
390
CAE Inc
CAE
$8.4B
| $2.99M | 0.08% |
+198,796
| New | +$2.99M |
|
|
LPT
391
DELISTED
Liberty Property Trust
LPT
| $2.99M | 0.08% |
89,200
| – | – |
|
392
Synchrony
SYF
$28.3B
| $2.98M | 0.08% |
104,000
-39,000
| -27% | -$1.12M |
|
393
Digital Realty Trust
DLR
$55.9B
| $2.96M | 0.08% |
33,500
+4,000
| +14% | +$354K |
|
394
Ameriprise Financial
AMP
$46.5B
| $2.96M | 0.08% |
31,500
-700
| -2% | -$65.8K |
|
395
Masco
MAS
$15.4B
| $2.95M | 0.08% |
93,900
-51,300
| -35% | -$1.61M |
|
396
Gen Digital
GEN
$18.1B
| $2.95M | 0.08% |
160,600
-25,900
| -14% | -$476K |
|
397
KeyCorp
KEY
$20.9B
| $2.95M | 0.08% |
267,200
-45,800
| -15% | -$506K |
|
|
FLG
398
Flagstar Financial, Inc.
FLG
$5.24B
| $2.95M | 0.08% |
61,733
-267
| -0.4% | -$12.7K |
|
|
QVCGA
399
QVC Group, Inc. Series A Common Stock
QVCGA
$72.8M
| $2.94M | 0.08% |
2,402
-76
| -3% | -$93.1K |
|
400
Principal Financial Group
PFG
$17.8B
| $2.93M | 0.08% |
74,200
-800
| -1% | -$31.6K |
|