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 | |
|---|---|---|---|---|---|---|
526
Hilton Worldwide
HLT
$64B
| $1.96M | 0.05% |
29,033
-5,600
| -16% | -$378K |
|
527
GameStop
GME
$10.1B
| $1.96M | 0.05% |
246,400
-13,200
| -5% | -$105K |
|
528
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.95M | 0.05% |
5,400
| – | – |
|
529
News Corp Class A
NWSA
$16.6B
| $1.94M | 0.05% |
+151,700
| New | +$1.94M |
|
|
CIT
530
DELISTED
CIT Group Inc.
CIT
| $1.9M | 0.05% |
61,100
-2,300
| -4% | -$71.4K |
|
531
Advance Auto Parts
AAP
$3.63B
| $1.89M | 0.05% |
11,800
-2,300
| -16% | -$369K |
|
532
Restaurant Brands International
QSR
$20.7B
| $1.89M | 0.05% |
+37,400
| New | +$1.89M |
|
533
TransDigm Group
TDG
$71.6B
| $1.87M | 0.05% |
8,500
+2,900
| +52% | +$639K |
|
534
Amphenol
APH
$135B
| $1.86M | 0.05% |
128,800
+4,000
| +3% | +$57.8K |
|
|
RHT
535
DELISTED
Red Hat Inc
RHT
| $1.86M | 0.05% |
24,900
+600
| +2% | +$44.7K |
|
536
Nasdaq
NDAQ
$53.6B
| $1.85M | 0.05% |
83,400
-28,200
| -25% | -$624K |
|
537
Tapestry
TPR
$21.7B
| $1.84M | 0.05% |
46,000
-1,600
| -3% | -$64.1K |
|
|
IHS
538
DELISTED
IHS INC CL-A COM STK
IHS
| $1.84M | 0.05% |
14,800
+5,000
| +51% | +$621K |
|
539
Comerica
CMA
$8.85B
| $1.83M | 0.05% |
48,300
-22,600
| -32% | -$856K |
|
540
Zimmer Biomet
ZBH
$20.9B
| $1.82M | 0.05% |
17,613
+1,545
| +10% | +$160K |
|
541
Ametek
AME
$43.3B
| $1.82M | 0.05% |
36,400
+4,200
| +13% | +$210K |
|
542
Westlake Corp
WLK
$11.5B
| $1.81M | 0.05% |
39,000
+10,500
| +37% | +$486K |
|
|
DISH
543
DELISTED
DISH Network Corp.
DISH
| $1.8M | 0.05% |
38,900
+13,200
| +51% | +$611K |
|
|
WFT
544
DELISTED
Weatherford International plc
WFT
| $1.8M | 0.05% |
231,100
+55,800
| +32% | +$434K |
|
545
Micron Technology
MU
$147B
| $1.75M | 0.05% |
167,400
| – | – |
|
546
Intuitive Surgical
ISRG
$167B
| $1.74M | 0.05% |
26,100
+14,400
| +123% | +$962K |
|
547
Toll Brothers
TOL
$14.2B
| $1.74M | 0.05% |
59,000
-9,900
| -14% | -$292K |
|
548
IQVIA
IQV
$31.9B
| $1.74M | 0.05% |
26,700
-13,100
| -33% | -$853K |
|
549
CF Industries
CF
$13.7B
| $1.72M | 0.05% |
55,000
-30,100
| -35% | -$943K |
|
|
YHOO
550
DELISTED
Yahoo Inc
YHOO
| $1.72M | 0.05% |
46,800
-6,700
| -13% | -$247K |
|