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 | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.6B
| $16.2M | 0.42% |
+203,000
| New | +$16.2M |
|
52
Arch Capital
ACGL
$34.7B
| $16.2M | 0.42% |
227,200
-22,100
| -9% | -$1.57M |
|
53
Newmont
NEM
$82.8B
| $15.8M | 0.41% |
595,500
-70,900
| -11% | -$1.88M |
|
54
Welltower
WELL
$112B
| $15.7M | 0.41% |
226,000
-17,700
| -7% | -$1.23M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 0.41% |
132,099
-7,101
| -5% | -$840K |
|
56
IBM
IBM
$227B
| $15.5M | 0.41% |
102,400
-2,900
| -3% | -$439K |
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| $15.3M | 0.4% |
+608,600
| New | +$15.3M |
|
58
Dominion Energy
D
$50.3B
| $15.2M | 0.4% |
202,400
-24,100
| -11% | -$1.81M |
|
59
Thomson Reuters
TRI
$80B
| $15.1M | 0.4% |
+287,800
| New | +$15.1M |
|
60
Abbott
ABT
$230B
| $14.7M | 0.39% |
351,900
+4,800
| +1% | +$201K |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $14.6M | 0.38% |
72,200
-7,100
| -9% | -$1.44M |
|
62
Annaly Capital Management
NLY
$13.8B
| $14.5M | 0.38% |
1,411,095
-108,605
| -7% | -$1.11M |
|
63
Accenture
ACN
$158B
| $14.3M | 0.37% |
123,500
-13,500
| -10% | -$1.56M |
|
64
McCormick & Company Non-Voting
MKC
$18.7B
| $14.2M | 0.37% |
143,200
-3,800
| -3% | -$378K |
|
65
Altria Group
MO
$112B
| $14.1M | 0.37% |
225,000
-18,000
| -7% | -$1.13M |
|
66
Federal Realty Investment Trust
FRT
$8.63B
| $13.8M | 0.36% |
88,500
-3,500
| -4% | -$546K |
|
67
Stryker
SYK
$149B
| $13.3M | 0.35% |
124,099
-20,401
| -14% | -$2.19M |
|
|
68
Visa
V
$681B
| $13.2M | 0.35% |
172,600
-50,400
| -23% | -$3.85M |
|
69
Agnico Eagle Mines
AEM
$74.7B
| $13.1M | 0.34% |
+279,700
| New | +$13.1M |
|
70
Rogers Communications
RCI
$19.3B
| $13M | 0.34% |
+250,500
| New | +$13M |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $13M | 0.34% |
+17,000
| New | +$13M |
|
72
Philip Morris
PM
$254B
| $12.8M | 0.34% |
130,900
+16,500
| +14% | +$1.62M |
|
73
Toronto Dominion Bank
TD
$128B
| $12.7M | 0.33% |
+294,100
| New | +$12.7M |
|
74
Cisco
CSCO
$268B
| $12.7M | 0.33% |
444,500
-21,000
| -5% | -$598K |
|
75
GE Aerospace
GE
$293B
| $12.6M | 0.33% |
397,499
-18,601
| -4% | -$591K |
|