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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $12.6M | 0.33% |
121,199
-15,201
| -11% | -$1.58M |
|
77
Travelers Companies
TRV
$62.3B
| $12.4M | 0.33% |
106,600
-2,200
| -2% | -$257K |
|
78
Mondelez International
MDLZ
$79.3B
| $12.3M | 0.32% |
307,100
-15,600
| -5% | -$626K |
|
79
American Tower
AMT
$91.9B
| $12.1M | 0.32% |
118,400
+4,100
| +4% | +$420K |
|
80
Baidu
BIDU
$33.1B
| $12.1M | 0.32% |
63,400
-5,100
| -7% | -$974K |
|
|
Y
81
DELISTED
Alleghany Corporation
Y
| $12M | 0.31% |
24,100
-2,700
| -10% | -$1.34M |
|
82
DaVita
DVA
$9.72B
| $11.8M | 0.31% |
160,600
-8,800
| -5% | -$646K |
|
83
PG&E
PCG
$33.7B
| $11.8M | 0.31% |
196,900
-9,700
| -5% | -$579K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $11.7M | 0.31% |
171,000
-4,500
| -3% | -$309K |
|
85
Starbucks
SBUX
$99.2B
| $11.7M | 0.31% |
196,100
-27,100
| -12% | -$1.62M |
|
86
Synopsys
SNPS
$110B
| $11.5M | 0.3% |
238,100
-38,600
| -14% | -$1.87M |
|
87
Equity Residential
EQR
$24.7B
| $11.5M | 0.3% |
152,700
-9,000
| -6% | -$675K |
|
88
Progressive
PGR
$145B
| $11.5M | 0.3% |
326,000
-33,400
| -9% | -$1.17M |
|
89
SBA Communications
SBAC
$21.4B
| $11.4M | 0.3% |
114,000
-1,000
| -0.9% | -$100K |
|
90
Hershey
HSY
$37.4B
| $11.3M | 0.3% |
123,100
-11,500
| -9% | -$1.06M |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 0.29% |
159,083
-12,772
| -7% | -$896K |
|
92
Baxter International
BAX
$12.1B
| $11.2M | 0.29% |
271,700
+6,900
| +3% | +$283K |
|
93
Everest Group
EG
$14.6B
| $11M | 0.29% |
55,900
-5,700
| -9% | -$1.13M |
|
94
Simon Property Group
SPG
$58.7B
| $11M | 0.29% |
52,800
-2,600
| -5% | -$540K |
|
95
Comcast
CMCSA
$125B
| $10.9M | 0.29% |
358,400
-52,200
| -13% | -$1.59M |
|
96
JPMorgan Chase
JPM
$824B
| $10.8M | 0.28% |
182,900
-19,200
| -10% | -$1.14M |
|
97
RenaissanceRe
RNR
$11.6B
| $10.7M | 0.28% |
89,100
-6,000
| -6% | -$719K |
|
98
Crown Castle
CCI
$42.3B
| $10.7M | 0.28% |
123,400
-5,600
| -4% | -$484K |
|
99
W.R. Berkley
WRB
$27.4B
| $10.5M | 0.28% |
632,138
-2,700
| -0.4% | -$45K |
|
100
Campbell Soup
CPB
$10.1B
| $10.4M | 0.27% |
163,200
-6,200
| -4% | -$396K |
|