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 | |
|---|---|---|---|---|---|---|
551
Plains GP Holdings
PAGP
$3.64B
| $1.7M | 0.04% |
73,526
-13,068
| -15% | -$303K |
|
|
LM
552
DELISTED
Legg Mason, Inc.
LM
| $1.69M | 0.04% |
48,800
-18,200
| -27% | -$631K |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| $1.67M | 0.04% |
35,900
+9,100
| +34% | +$424K |
|
554
Liberty Global Class A
LBTYA
$4.05B
| $1.64M | 0.04% |
+48,820
| New | +$1.64M |
|
555
Helmerich & Payne
HP
$2.01B
| $1.64M | 0.04% |
27,900
-3,000
| -10% | -$176K |
|
556
Illumina
ILMN
$15.7B
| $1.64M | 0.04% |
10,383
-3,392
| -25% | -$535K |
|
|
CERN
557
DELISTED
Cerner Corp
CERN
| $1.61M | 0.04% |
30,400
+3,200
| +12% | +$169K |
|
558
Raymond James Financial
RJF
$33B
| $1.6M | 0.04% |
50,250
-5,400
| -10% | -$171K |
|
559
Lennar Class A
LEN
$36.7B
| $1.58M | 0.04% |
34,353
| – | – |
|
560
SiriusXM
SIRI
$8.1B
| $1.58M | 0.04% |
39,960
-24,630
| -38% | -$973K |
|
|
BEAV
561
DELISTED
B/E Aerospace Inc
BEAV
| $1.57M | 0.04% |
34,099
-6,301
| -16% | -$291K |
|
562
Moody's
MCO
$89.5B
| $1.56M | 0.04% |
16,200
-6,400
| -28% | -$618K |
|
|
DISCA
563
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.56M | 0.04% |
54,300
+10,400
| +24% | +$298K |
|
564
Boston Scientific
BSX
$159B
| $1.55M | 0.04% |
82,500
-5,600
| -6% | -$105K |
|
565
MGM Resorts International
MGM
$9.98B
| $1.54M | 0.04% |
72,000
+26,100
| +57% | +$560K |
|
|
SWN
566
DELISTED
Southwestern Energy Company
SWN
| $1.54M | 0.04% |
191,299
-15,301
| -7% | -$123K |
|
567
MSCI
MSCI
$42.9B
| $1.54M | 0.04% |
+20,800
| New | +$1.54M |
|
568
Signet Jewelers
SIG
$3.85B
| $1.54M | 0.04% |
+12,400
| New | +$1.54M |
|
569
F5
FFIV
$18.1B
| $1.54M | 0.04% |
14,500
-1,900
| -12% | -$201K |
|
570
Wynn Resorts
WYNN
$12.6B
| $1.53M | 0.04% |
16,400
| – | – |
|
571
Williams Companies
WMB
$69.9B
| $1.53M | 0.04% |
95,000
+31,700
| +50% | +$510K |
|
572
Vermilion Energy
VET
$1.12B
| $1.51M | 0.04% |
+39,700
| New | +$1.51M |
|
|
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
| $1.49M | 0.04% |
60,800
+200
| +0.3% | +$4.9K |
|
574
Polaris
PII
$3.33B
| $1.49M | 0.04% |
15,100
-7,300
| -33% | -$719K |
|
575
Methanex
MEOH
$2.99B
| $1.47M | 0.04% |
+35,300
| New | +$1.47M |
|