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
+$4.4B
(+3.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
234
Reduced
371
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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $11.8M | 0.27% |
112,000
+12,900
| +13% | +$1.36M |
|
102
C.H. Robinson
CHRW
$15.2B
| $11.7M | 0.27% |
131,796
+4,496
| +4% | +$401K |
|
103
US Bancorp
USB
$75.5B
| $11.7M | 0.27% |
218,999
+1,399
| +0.6% | +$75K |
|
104
AutoZone
AZO
$70.1B
| $11.7M | 0.26% |
16,399
-4,512
| -22% | -$3.21M |
|
105
Agnico Eagle Mines
AEM
$74.7B
| $11.6M | 0.26% |
199,256
+17,056
| +9% | +$990K |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 0.26% |
101,100
-22,600
| -18% | -$2.51M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $11.2M | 0.25% |
121,895
-3,105
| -2% | -$284K |
|
|
108
Dell
DELL
$83.9B
| $11M | 0.25% |
135,200
-164,105
| -55% | -$13.3M |
|
109
Oracle
ORCL
$628B
| $11M | 0.25% |
232,192
+12,492
| +6% | +$591K |
|
110
Credicorp
BAP
$20.8B
| $10.8M | 0.25% |
52,200
-9,800
| -16% | -$2.03M |
|
111
JD.com
JD
$44.2B
| $10.8M | 0.25% |
261,300
-49,300
| -16% | -$2.04M |
|
112
Walt Disney
DIS
$211B
| $10.8M | 0.25% |
100,644
-5,952
| -6% | -$640K |
|
113
JPMorgan Chase
JPM
$824B
| $10.8M | 0.24% |
100,800
-14,800
| -13% | -$1.58M |
|
114
Costco
COST
$421B
| $10.8M | 0.24% |
57,770
-2,730
| -5% | -$508K |
|
115
Henry Schein
HSIC
$8.14B
| $10.6M | 0.24% |
152,101
+12,601
| +9% | +$881K |
|
116
Thomson Reuters
TRI
$80B
| $10.4M | 0.24% |
190,500
-69,600
| -27% | -$3.81M |
|
117
American Electric Power
AEP
$58.8B
| $10.3M | 0.23% |
+140,000
| New | +$10.3M |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.3M | 0.23% |
9,747
-1,099
| -10% | -$1.16M |
|
|
ATH
119
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.2M | 0.23% |
197,400
-5,500
| -3% | -$284K |
|
120
Scotiabank
BNS
$78.1B
| $10.2M | 0.23% |
125,800
-2,000
| -2% | -$162K |
|
|
GG
121
DELISTED
Goldcorp Inc
GG
| $10.2M | 0.23% |
634,995
-3,905
| -0.6% | -$62.6K |
|
122
Amazon
AMZN
$2.41T
| $10.2M | 0.23% |
8,700
-1,300
| -13% | -$1.52M |
|
123
CME Group
CME
$97.1B
| $10M | 0.23% |
68,656
-11,044
| -14% | -$1.61M |
|
124
Starbucks
SBUX
$99.2B
| $9.96M | 0.23% |
173,393
+7,093
| +4% | +$407K |
|
125
Cigna
CI
$80.2B
| $9.88M | 0.22% |
48,664
-1,436
| -3% | -$292K |
|