AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
+$320M
(+9.1%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
676
New
83
Increased
214
Reduced
347
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 | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.9B
| $8.31M | 0.22% |
+162,800
| New | +$8.31M |
|
127
Healthpeak Properties
DOC
$12.8B
| $8.24M | 0.22% |
277,794
+13,835
| +5% | +$411K |
|
128
Chubb
CB
$111B
| $8.11M | 0.21% |
68,022
+26,022
| +62% | +$3.1M |
|
129
Eversource Energy
ES
$23.6B
| $8.01M | 0.21% |
137,299
-9,101
| -6% | -$531K |
|
130
Nike
NKE
$109B
| $7.79M | 0.2% |
126,700
-20,500
| -14% | -$1.26M |
|
131
Gilead Sciences
GILD
$143B
| $7.77M | 0.2% |
84,600
-2,800
| -3% | -$257K |
|
132
Qualcomm
QCOM
$172B
| $7.64M | 0.2% |
149,300
-15,600
| -9% | -$798K |
|
133
Realty Income
O
$54.2B
| $7.53M | 0.2% |
124,356
-5,986
| -5% | -$363K |
|
134
Enbridge
ENB
$105B
| $7.38M | 0.19% |
+146,023
| New | +$7.38M |
|
135
Amgen
AMGN
$153B
| $7.36M | 0.19% |
49,100
-1,700
| -3% | -$255K |
|
136
eBay
EBAY
$42.3B
| $7.35M | 0.19% |
308,200
+19,200
| +7% | +$458K |
|
137
Willis Towers Watson
WTW
$32.1B
| $7.27M | 0.19% |
61,299
+25,172
| +70% | +$2.99M |
|
138
Bank of America
BAC
$369B
| $7.25M | 0.19% |
536,400
+7,800
| +1% | +$105K |
|
139
Citigroup
C
$176B
| $7.24M | 0.19% |
173,300
-6,700
| -4% | -$280K |
|
140
VF Corp
VFC
$5.86B
| $7.16M | 0.19% |
117,457
-2,868
| -2% | -$175K |
|
141
Dentsply Sirona
XRAY
$2.92B
| $7.14M | 0.19% |
115,800
+49,600
| +75% | +$3.06M |
|
142
Thermo Fisher Scientific
TMO
$186B
| $7.14M | 0.19% |
50,400
+4,000
| +9% | +$566K |
|
143
Elevance Health
ELV
$70.6B
| $7.13M | 0.19% |
51,300
-9,600
| -16% | -$1.33M |
|
144
Weyerhaeuser
WY
$18.9B
| $7.1M | 0.19% |
229,040
+84,640
| +59% | +$2.62M |
|
145
Sempra
SRE
$52.9B
| $7.06M | 0.18% |
135,600
-15,400
| -10% | -$801K |
|
|
SRCL
146
DELISTED
Stericycle Inc
SRCL
| $7.02M | 0.18% |
55,600
-4,500
| -7% | -$568K |
|
147
Walt Disney
DIS
$212B
| $7.01M | 0.18% |
70,600
-11,600
| -14% | -$1.15M |
|
|
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
| $6.98M | 0.18% |
150,000
-2,600
| -2% | -$121K |
|
149
PPL Corp
PPL
$26.6B
| $6.87M | 0.18% |
180,400
+28,700
| +19% | +$1.09M |
|
150
J.M. Smucker
SJM
$12B
| $6.82M | 0.18% |
52,500
+8,500
| +19% | +$1.1M |
|