AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$3.82B
(+9.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
676
New
83
Increased
213
Reduced
348
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 | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.2B
| $21.9M | 0.57% |
115,300
-5,200
| -4% | -$989K |
|
27
Merck
MRK
$210B
| $21.7M | 0.57% |
409,999
-36,601
| -8% | -$1.94M |
|
28
Alibaba
BABA
$325B
| $21.5M | 0.56% |
271,800
+26,668
| +11% | +$2.11M |
|
|
29
Bank of Montreal
BMO
$88.5B
| $21.5M | 0.56% |
+272,300
| New | +$21.5M |
|
|
30
Royal Bank of Canada
RY
$205B
| $20.9M | 0.55% |
+279,700
| New | +$20.9M |
|
31
Henry Schein
HSIC
$8.14B
| $20.7M | 0.54% |
119,700
-6,500
| -5% | -$1.12M |
|
32
Colgate-Palmolive
CL
$67.7B
| $20.2M | 0.53% |
285,600
-19,900
| -7% | -$1.41M |
|
33
TJX Companies
TJX
$155B
| $20M | 0.52% |
255,299
-33,801
| -12% | -$2.65M |
|
34
Pfizer
PFE
$141B
| $19.9M | 0.52% |
671,200
-60,700
| -8% | -$1.8M |
|
35
Kellanova
K
$27.5B
| $19.6M | 0.51% |
255,500
-12,200
| -5% | -$934K |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $19.3M | 0.5% |
+914,000
| New | +$19.3M |
|
37
Becton Dickinson
BDX
$54.3B
| $19.1M | 0.5% |
125,800
+1,000
| +0.8% | +$152K |
|
38
Target
TGT
$42B
| $19M | 0.5% |
231,100
-44,700
| -16% | -$3.68M |
|
39
United Parcel Service
UPS
$72.3B
| $18.4M | 0.48% |
174,600
-10,100
| -5% | -$1.07M |
|
40
Church & Dwight Co
CHD
$22.7B
| $18.2M | 0.48% |
197,300
-11,100
| -5% | -$1.02M |
|
41
UnitedHealth
UNH
$279B
| $18.1M | 0.47% |
140,500
-18,100
| -11% | -$2.33M |
|
42
Xcel Energy
XEL
$42.8B
| $17.6M | 0.46% |
420,400
-44,700
| -10% | -$1.87M |
|
43
Cencora
COR
$57.2B
| $17.6M | 0.46% |
203,100
-23,500
| -10% | -$2.03M |
|
44
Wells Fargo
WFC
$258B
| $17.3M | 0.45% |
357,799
-37,301
| -9% | -$1.8M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $17.1M | 0.45% |
268,300
-22,000
| -8% | -$1.41M |
|
46
Eli Lilly
LLY
$661B
| $16.9M | 0.44% |
234,400
-15,200
| -6% | -$1.09M |
|
47
BCE
BCE
$22.9B
| $16.4M | 0.43% |
+277,698
| New | +$16.4M |
|
48
Republic Services
RSG
$72.6B
| $16.4M | 0.43% |
344,800
-34,500
| -9% | -$1.64M |
|
49
Home Depot
HD
$406B
| $16.4M | 0.43% |
123,100
-9,600
| -7% | -$1.28M |
|
50
Canadian Imperial Bank of Commerce
CM
$72.9B
| $16.3M | 0.43% |
+168,300
| New | +$16.3M |
|