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 | |
|---|---|---|---|---|---|---|
576
Aramark
ARMK
$10.3B
| $1.47M | 0.04% |
61,356
+42,104
| +219% | +$1.01M |
|
577
AutoNation
AN
$8.51B
| $1.46M | 0.04% |
31,300
| – | – |
|
578
Albemarle
ALB
$9.33B
| $1.45M | 0.04% |
22,600
+13,100
| +138% | +$838K |
|
579
Axalta
AXTA
$6.76B
| $1.43M | 0.04% |
48,800
+11,800
| +32% | +$345K |
|
|
MDVN
580
DELISTED
MEDIVATION, INC.
MDVN
| $1.41M | 0.04% |
30,600
| – | – |
|
581
Bausch Health
BHC
$2.67B
| $1.4M | 0.04% |
+41,000
| New | +$1.4M |
|
|
FTR
582
DELISTED
Frontier Communications Corp.
FTR
| $1.39M | 0.04% |
16,580
-4,213
| -20% | -$353K |
|
|
AUY
583
DELISTED
Yamana Gold, Inc.
AUY
| $1.37M | 0.04% |
+346,500
| New | +$1.37M |
|
584
Marvell Technology
MRVL
$55.3B
| $1.36M | 0.04% |
131,600
-135,000
| -51% | -$1.39M |
|
|
MHFI
585
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.36M | 0.04% |
13,700
+8,600
| +169% | +$851K |
|
586
Corpay
CPAY
$22.6B
| $1.35M | 0.04% |
9,100
+1,800
| +25% | +$268K |
|
587
ResMed
RMD
$40.1B
| $1.35M | 0.04% |
23,300
-2,300
| -9% | -$133K |
|
588
BlackBerry
BB
$2.26B
| $1.34M | 0.04% |
+127,300
| New | +$1.34M |
|
589
Ovintiv
OVV
$10.9B
| $1.34M | 0.04% |
+33,900
| New | +$1.34M |
|
590
American Airlines Group
AAL
$8.49B
| $1.34M | 0.04% |
32,700
+300
| +0.9% | +$12.3K |
|
591
Incyte
INCY
$16.7B
| $1.33M | 0.03% |
18,400
+1,100
| +6% | +$79.7K |
|
|
RAD
592
DELISTED
Rite Aid Corporation
RAD
| $1.32M | 0.03% |
8,085
-2,215
| -22% | -$361K |
|
593
Fastenal
FAST
$57.7B
| $1.3M | 0.03% |
106,000
+12,800
| +14% | +$157K |
|
594
Anywhere Real Estate
HOUS
$696M
| $1.3M | 0.03% |
35,900
-9,900
| -22% | -$357K |
|
595
LKQ Corp
LKQ
$8.31B
| $1.3M | 0.03% |
40,600
+10,500
| +35% | +$335K |
|
596
Harley-Davidson
HOG
$3.67B
| $1.27M | 0.03% |
24,800
-9,000
| -27% | -$462K |
|
|
MNK
597
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.26M | 0.03% |
20,600
+7,100
| +53% | +$435K |
|
598
lululemon athletica
LULU
$24.7B
| $1.26M | 0.03% |
18,600
-3,700
| -17% | -$250K |
|
599
U-Haul Holding Co
UHAL
$10.9B
| $1.25M | 0.03% |
35,000
-18,000
| -34% | -$643K |
|
600
FMC
FMC
$4.66B
| $1.2M | 0.03% |
34,244
+21,676
| +172% | +$759K |
|