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 | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$46.5B
| $10.3M | 0.27% |
+479,300
| New | +$10.3M |
|
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $10.3M | 0.27% |
276,000
-342,000
| -55% | -$12.7M |
|
103
Lowe's Companies
LOW
$146B
| $10.3M | 0.27% |
135,700
-12,600
| -8% | -$954K |
|
104
AXIS Capital
AXS
$7.68B
| $10.3M | 0.27% |
185,200
-10,600
| -5% | -$588K |
|
105
Amazon
AMZN
$2.41T
| $10.2M | 0.27% |
344,000
-8,000
| -2% | -$237K |
|
106
Intel
INTC
$105B
| $10.2M | 0.27% |
315,400
-19,400
| -6% | -$628K |
|
107
US Bancorp
USB
$75.5B
| $9.95M | 0.26% |
245,000
+25,200
| +11% | +$1.02M |
|
108
Marsh & McLennan
MMC
$101B
| $9.91M | 0.26% |
162,999
-17,401
| -10% | -$1.06M |
|
109
AGNC Investment
AGNC
$10.4B
| $9.89M | 0.26% |
531,100
-55,100
| -9% | -$1.03M |
|
110
Ventas
VTR
$30.7B
| $9.87M | 0.26% |
156,800
-1,600
| -1% | -$101K |
|
111
Costco
COST
$421B
| $9.77M | 0.26% |
62,000
-2,800
| -4% | -$441K |
|
112
Fiserv
FI
$74.3B
| $9.75M | 0.26% |
189,998
-21,202
| -10% | -$1.09M |
|
113
Dollar General
DG
$24.1B
| $9.59M | 0.25% |
112,000
-22,600
| -17% | -$1.93M |
|
114
American Water Works
AWK
$27.5B
| $9.57M | 0.25% |
138,900
-2,100
| -1% | -$145K |
|
115
McKesson
MCK
$85.9B
| $9.53M | 0.25% |
60,600
+2,500
| +4% | +$393K |
|
116
Chevron
CVX
$318B
| $9.44M | 0.25% |
98,900
-4,700
| -5% | -$448K |
|
117
Labcorp
LH
$22.8B
| $9.25M | 0.24% |
91,956
-3,958
| -4% | -$398K |
|
118
Sysco
SYY
$38.8B
| $9.12M | 0.24% |
195,100
-11,200
| -5% | -$523K |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $8.98M | 0.23% |
492,000
-112,500
| -19% | -$2.05M |
|
120
UDR
UDR
$12.7B
| $8.97M | 0.23% |
232,700
-3,500
| -1% | -$135K |
|
121
Gartner
IT
$18.8B
| $8.85M | 0.23% |
99,000
-6,500
| -6% | -$581K |
|
122
NetEase
NTES
$85.4B
| $8.72M | 0.23% |
303,500
+168,500
| +125% | +$4.84M |
|
123
Credicorp
BAP
$20.8B
| $8.67M | 0.23% |
+66,200
| New | +$8.67M |
|
124
Cardinal Health
CAH
$36B
| $8.55M | 0.22% |
104,300
-2,700
| -3% | -$221K |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $8.48M | 0.22% |
532,000
+25,400
| +5% | +$405K |
|