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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$34.1B
| $2.6M | 0.07% |
63,600
-16,100
| -20% | -$658K |
|
|
WFM
452
DELISTED
Whole Foods Market Inc
WFM
| $2.59M | 0.07% |
83,300
-12,900
| -13% | -$401K |
|
|
CVC
453
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.59M | 0.07% |
78,500
-61,400
| -44% | -$2.03M |
|
|
MJN
454
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.58M | 0.07% |
30,400
+2,700
| +10% | +$229K |
|
455
Open Text
OTEX
$8.59B
| $2.58M | 0.07% |
+76,600
| New | +$2.58M |
|
456
Teradata
TDC
$2.01B
| $2.58M | 0.07% |
98,200
+23,500
| +31% | +$617K |
|
457
EQT Corp
EQT
$31.7B
| $2.58M | 0.07% |
70,357
-32,882
| -32% | -$1.2M |
|
458
OGE Energy
OGE
$8.75B
| $2.57M | 0.07% |
89,900
-3,500
| -4% | -$100K |
|
459
Kinross Gold
KGC
$27.5B
| $2.57M | 0.07% |
+579,200
| New | +$2.57M |
|
460
HF Sinclair
DINO
$9.56B
| $2.55M | 0.07% |
72,300
-3,600
| -5% | -$127K |
|
461
Ball Corp
BALL
$13.9B
| $2.53M | 0.07% |
71,000
-12,000
| -14% | -$428K |
|
462
Capri Holdings
CPRI
$2.44B
| $2.52M | 0.07% |
44,200
-21,500
| -33% | -$1.22M |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $2.51M | 0.07% |
28,100
+1,300
| +5% | +$116K |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $2.51M | 0.07% |
71,367
-7,991
| -10% | -$281K |
|
465
Kinder Morgan
KMI
$58.8B
| $2.51M | 0.07% |
140,499
-21,201
| -13% | -$379K |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $2.51M | 0.07% |
47,599
-11,101
| -19% | -$585K |
|
467
Southwest Airlines
LUV
$16.7B
| $2.5M | 0.07% |
55,900
-30,700
| -35% | -$1.38M |
|
468
United Airlines
UAL
$34.9B
| $2.5M | 0.07% |
41,700
-10,600
| -20% | -$634K |
|
469
Wabtec
WAB
$32.6B
| $2.48M | 0.07% |
31,300
-1,800
| -5% | -$143K |
|
470
Dick's Sporting Goods
DKS
$17.9B
| $2.46M | 0.06% |
52,699
-55,701
| -51% | -$2.6M |
|
471
Mohawk Industries
MHK
$8.67B
| $2.46M | 0.06% |
12,900
-6,500
| -34% | -$1.24M |
|
|
BIN
472
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.46M | 0.06% |
+61,000
| New | +$2.46M |
|
473
TEGNA Inc
TGNA
$3.38B
| $2.45M | 0.06% |
163,281
+119,218
| +271% | +$1.79M |
|
|
HAR
474
DELISTED
Harman International Industries
HAR
| $2.43M | 0.06% |
27,300
+5,500
| +25% | +$490K |
|
475
Vulcan Materials
VMC
$39.5B
| $2.43M | 0.06% |
23,000
-4,800
| -17% | -$507K |
|