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 | |
|---|---|---|---|---|---|---|
601
Cooper Companies
COO
$13.5B
| $1.19M | 0.03% |
30,800
-8,800
| -22% | -$339K |
|
|
VRN
602
DELISTED
Veren
VRN
| $1.17M | 0.03% |
+65,000
| New | +$1.17M |
|
603
Fortinet
FTNT
$58.6B
| $1.16M | 0.03% |
190,000
+43,000
| +29% | +$263K |
|
604
H&R Block
HRB
$6.88B
| $1.16M | 0.03% |
43,900
-25,900
| -37% | -$684K |
|
605
CDW
CDW
$21.8B
| $1.15M | 0.03% |
27,700
-35,900
| -56% | -$1.49M |
|
606
BorgWarner
BWA
$9.49B
| $1.14M | 0.03% |
33,739
+909
| +3% | +$30.7K |
|
607
Sabre
SABR
$679M
| $1.13M | 0.03% |
38,999
-32,701
| -46% | -$946K |
|
608
Palo Alto Networks
PANW
$129B
| $1.13M | 0.03% |
41,400
| – | – |
|
609
Hanesbrands
HBI
$2.25B
| $1.12M | 0.03% |
39,400
+1,400
| +4% | +$39.7K |
|
|
QIHU
610
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.08M | 0.03% |
+14,300
| New | +$1.08M |
|
|
NBL
611
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | 0.03% |
34,100
-6,600
| -16% | -$207K |
|
612
Netflix
NFLX
$534B
| $1.06M | 0.03% |
10,400
-6,400
| -38% | -$654K |
|
613
Southern Copper
SCCO
$81.9B
| $1.06M | 0.03% |
+40,114
| New | +$1.06M |
|
|
TE
614
DELISTED
TECO ENERGY INC
TE
| $1.05M | 0.03% |
+38,300
| New | +$1.05M |
|
615
Fortune Brands Innovations
FBIN
$7.09B
| $1.05M | 0.03% |
21,879
+8,541
| +64% | +$409K |
|
616
Herc Holdings
HRI
$4.29B
| $1.04M | 0.03% |
32,900
+4,633
| +16% | +$146K |
|
|
CXO
617
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.03% |
10,100
-5,300
| -34% | -$536K |
|
618
Liberty Media Series C
FWONK
$24.9B
| $1.01M | 0.03% |
37,439
-25,571
| -41% | -$689K |
|
|
TWTR
619
DELISTED
Twitter, Inc.
TWTR
| $973K | 0.03% |
58,800
+6,300
| +12% | +$104K |
|
620
ServiceNow
NOW
$186B
| $954K | 0.03% |
15,600
+12,300
| +373% | +$752K |
|
621
Iron Mountain
IRM
$26.9B
| $943K | 0.02% |
27,800
-6,300
| -18% | -$214K |
|
622
Range Resources
RRC
$8.32B
| $926K | 0.02% |
28,600
+11,400
| +66% | +$369K |
|
623
Tractor Supply
TSCO
$32.1B
| $905K | 0.02% |
50,000
-89,000
| -64% | -$1.61M |
|
624
Akamai
AKAM
$11.1B
| $884K | 0.02% |
15,900
-3,000
| -16% | -$167K |
|
|
S
625
DELISTED
Sprint Corporation
S
| $869K | 0.02% |
249,600
| – | – |
|