AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Automatic Data Processing
ADP
$121B
| $16.8M | 0.38% |
143,000
-147,963
| -51% | -$17.3M |
|
52
Rogers Communications
RCI
$19.3B
| $16.7M | 0.38% |
260,400
-25,900
| -9% | -$1.66M |
|
53
General Mills
GIS
$26.6B
| $16.5M | 0.37% |
278,500
-36,400
| -12% | -$2.16M |
|
54
United Parcel Service
UPS
$72.3B
| $16.2M | 0.37% |
136,002
+902
| +0.7% | +$107K |
|
55
Newmont
NEM
$82.8B
| $16.1M | 0.37% |
428,900
+246,769
| +135% | +$9.26M |
|
56
Expeditors International
EXPD
$16.3B
| $16.1M | 0.36% |
248,398
+3,560
| +1% | +$230K |
|
57
Church & Dwight Co
CHD
$22.7B
| $15.9M | 0.36% |
317,800
-21,700
| -6% | -$1.09M |
|
58
Kellanova
K
$27.5B
| $15.9M | 0.36% |
248,571
-11,112
| -4% | -$709K |
|
59
Baxter International
BAX
$12.1B
| $15.8M | 0.36% |
244,126
-28,074
| -10% | -$1.81M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $15.7M | 0.36% |
134,800
+24,000
| +22% | +$2.8M |
|
61
AGNC Investment
AGNC
$10.4B
| $15.6M | 0.35% |
771,900
+38,840
| +5% | +$784K |
|
62
Check Point Software Technologies
CHKP
$20.6B
| $15.4M | 0.35% |
148,700
-400
| -0.3% | -$41.4K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $15.4M | 0.35% |
85,300
-11,211
| -12% | -$2.02M |
|
64
Cisco
CSCO
$268B
| $15.3M | 0.35% |
399,432
-1,868
| -0.5% | -$71.5K |
|
65
Aon
AON
$80.6B
| $15.2M | 0.35% |
113,480
+9,171
| +9% | +$1.23M |
|
66
Synopsys
SNPS
$110B
| $15.1M | 0.34% |
177,312
-12,402
| -7% | -$1.06M |
|
67
Fidelity National Information Services
FIS
$35.6B
| $14.9M | 0.34% |
158,635
-1,365
| -0.9% | -$128K |
|
68
Jack Henry & Associates
JKHY
$11.8B
| $14.7M | 0.33% |
126,000
-18,714
| -13% | -$2.19M |
|
69
IBM
IBM
$227B
| $14.7M | 0.33% |
100,394
-7,972
| -7% | -$1.17M |
|
70
Broadridge
BR
$29.3B
| $14.5M | 0.33% |
160,500
+48,400
| +43% | +$4.38M |
|
71
NetEase
NTES
$85.4B
| $14.5M | 0.33% |
210,500
-50,635
| -19% | -$3.49M |
|
72
Kimberly-Clark
KMB
$42.5B
| $14.5M | 0.33% |
120,287
-413
| -0.3% | -$49.8K |
|
73
Canadian Imperial Bank of Commerce
CM
$72.9B
| $14.5M | 0.33% |
236,226
-30,174
| -11% | -$1.85M |
|
|
Y
74
DELISTED
Alleghany Corporation
Y
| $14.5M | 0.33% |
24,265
-1,035
| -4% | -$617K |
|
75
Crown Castle
CCI
$42.3B
| $14.4M | 0.33% |
129,290
-11,010
| -8% | -$1.22M |
|