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
BFH icon
426
Bread Financial
BFH
$3.03B
$2.75M 0.07%
15,663
+2,882
+23% +$506K
NTRS icon
427
Northern Trust
NTRS
$24.4B
$2.75M 0.07%
42,200
+5,100
+14% +$332K
TMUS icon
428
T-Mobile US
TMUS
$272B
$2.73M 0.07%
+71,199
New +$2.73M
CP icon
429
Canadian Pacific Kansas City
CP
$69.2B
$2.73M 0.07%
+79,000
New +$2.73M
NUAN
430
DELISTED
Nuance Communications, Inc.
NUAN
$2.71M 0.07%
167,591
+93,555
+126% +$1.51M
BKNG icon
431
Booking.com
BKNG
$179B
$2.71M 0.07%
2,100
-100
-5% -$129K
GPN icon
432
Global Payments
GPN
$21.1B
$2.69M 0.07%
+41,200
New +$2.69M
PHM icon
433
Pultegroup
PHM
$27.5B
$2.69M 0.07%
143,700
– –
GWW icon
434
W.W. Grainger
GWW
$47.6B
$2.68M 0.07%
11,500
-12,200
-51% -$2.85M
WP
435
DELISTED
Worldpay, Inc.
WP
$2.68M 0.07%
49,800
+600
+1% +$32.3K
EPC icon
436
Edgewell Personal Care
EPC
$1.04B
$2.68M 0.07%
33,300
+14,200
+74% +$1.14M
JAH
437
DELISTED
JARDEN CORPORATION
JAH
$2.68M 0.07%
45,400
+1,700
+4% +$100K
MAA icon
438
Mid-America Apartment Communities
MAA
$16.9B
$2.66M 0.07%
+26,000
New +$2.66M
ALV icon
439
Autoliv
ALV
$9.72B
$2.65M 0.07%
31,091
-417
-1% -$35.6K
HAS icon
440
Hasbro
HAS
$11B
$2.64M 0.07%
33,000
-10,700
-24% -$857K
TT icon
441
Trane Technologies
TT
$91.4B
$2.64M 0.07%
42,500
+4,500
+12% +$279K
PBA icon
442
Pembina Pipeline
PBA
$22.3B
$2.63M 0.07%
+74,900
New +$2.63M
LNC icon
443
Lincoln National
LNC
$7.92B
$2.62M 0.07%
66,800
+1,300
+2% +$51K
AYI icon
444
Acuity Brands
AYI
$10.2B
$2.62M 0.07%
12,000
-2,700
-18% -$589K
CFG icon
445
Citizens Financial Group
CFG
$22.4B
$2.62M 0.07%
124,900
-5,000
-4% -$105K
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
$2.62M 0.07%
71,100
-36,100
-34% -$1.33M
FRC
447
DELISTED
First Republic Bank
FRC
$2.61M 0.07%
39,200
+5,700
+17% +$380K
VOYA icon
448
Voya Financial
VOYA
$7.34B
$2.61M 0.07%
87,700
-14,300
-14% -$426K
GAP
449
The Gap, Inc.
GAP
$8.89B
$2.6M 0.07%
88,500
-29,200
-25% -$859K
LHX icon
450
L3Harris
LHX
$50.8B
$2.6M 0.07%
33,400
+1,800
+6% +$140K
16 17
18
19 20