AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+2.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-4.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
262
Reduced
301
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$15.1M |
| 2 |
Church & Dwight Co
CHD
|
$8.33M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.09M |
| 4 |
NetEase
NTES
|
$4.07M |
| 5 |
NFX
Newfield Exploration
NFX
|
$2.92M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$17.5M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Everest Group
EG
|
$12M |
| 4 |
AXIS Capital
AXS
|
$11.7M |
| 5 |
RenaissanceRe
RNR
|
$10.9M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $15.4M | 0.41% | 285,900 +21,400 | +8% | +$1.15M |
|
52
Synopsys
SNPS
$112B
| $15.4M | 0.41% | 258,900 +12,400 | +5% | +$736K |
|
53
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.4M | 0.41% | 150,900 +6,300 | +4% | +$641K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 0.41% | 125,200 -2,700 | -2% | -$330K |
|
55
Abbott
ABT
$231B
| $15.2M | 0.41% | 360,400 -20,700 | -5% | -$875K |
|
56
IBM
IBM
$227B
| $15.2M | 0.41% | 95,600 -900 | -0.9% | -$143K |
|
57
Wheaton Precious Metals
WPM
$45.6B
| $15M | 0.4% | 423,100 +19,600 | +5% | +$695K |
|
58
Home Depot
HD
$405B
| $15M | 0.4% | 116,300 -2,700 | -2% | -$347K |
|
|
SJR
59
DELISTED
Shaw Communications Inc.
SJR
| $14.9M | 0.4% | 553,700 +6,300 | +1% | +$169K |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $14.8M | 0.4% | 148,600 -6,700 | -4% | -$669K |
|
61
Wells Fargo
WFC
$263B
| $14.8M | 0.4% | 333,099 -2,400 | -0.7% | -$106K |
|
62
Cisco
CSCO
$274B
| $14.4M | 0.38% | 452,900 +23,300 | +5% | +$739K |
|
63
Altria Group
MO
$113B
| $14.3M | 0.38% | 225,800 +9,700 | +4% | +$613K |
|
64
Thomson Reuters
TRI
$80B
| $14.1M | 0.38% | 259,100 -6,600 | -2% | -$358K |
|
65
Cintas
CTAS
$84.6B
| $14M | 0.38% | 124,400 -300 | -0.2% | -$33.8K |
|
66
Henry Schein
HSIC
$8.44B
| $14M | 0.37% | 85,600 -4,500 | -5% | -$733K |
|
67
Baxter International
BAX
$12.7B
| $13.9M | 0.37% | 292,600 +13,500 | +5% | +$643K |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $13.9M | 0.37% | 640,600 -42,100 | -6% | -$911K |
|
69
PG&E
PCG
$33.6B
| $13.7M | 0.37% | 224,500 +10,000 | +5% | +$612K |
|
70
Federal Realty Investment Trust
FRT
$8.67B
| $13.7M | 0.37% | 89,000 -2,500 | -3% | -$385K |
|
71
Rogers Communications
RCI
$19.4B
| $13.3M | 0.36% | 239,800 +10,600 | +5% | +$590K |
|
|
Y
72
DELISTED
Alleghany Corporation
Y
| $13.3M | 0.36% | 25,300 -100 | -0.4% | -$52.5K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.35% | 187,500 +4,800 | +3% | +$339K |
|
74
Stryker
SYK
$150B
| $13.2M | 0.35% | 113,100 -11,800 | -9% | -$1.37M |
|
75
Visa
V
$683B
| $12.9M | 0.35% | 156,200 -18,200 | -10% | -$1.51M |
|