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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $6.79M | 0.18% |
34,300
+1,100
| +3% | +$218K |
|
152
PayPal
PYPL
$65.2B
| $6.71M | 0.18% |
173,900
-20,400
| -10% | -$787K |
|
153
Magna International
MGA
$12.9B
| $6.58M | 0.17% |
+117,800
| New | +$6.58M |
|
154
Adobe
ADBE
$148B
| $6.53M | 0.17% |
69,600
+5,300
| +8% | +$497K |
|
155
Sun Life Financial
SLF
$32.4B
| $6.34M | 0.17% |
+151,300
| New | +$6.34M |
|
156
CGI
GIB
$21.6B
| $6.31M | 0.17% |
+101,600
| New | +$6.31M |
|
157
Medtronic
MDT
$119B
| $6.23M | 0.16% |
83,000
+3,200
| +4% | +$240K |
|
158
Boeing
BA
$174B
| $6.2M | 0.16% |
48,800
+5,700
| +13% | +$724K |
|
159
Chipotle Mexican Grill
CMG
$55.1B
| $6.17M | 0.16% |
655,000
-95,000
| -13% | -$895K |
|
|
MBT
160
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.11M | 0.16% |
+755,800
| New | +$6.11M |
|
161
Keurig Dr Pepper
KDP
$38.9B
| $6.07M | 0.16% |
67,900
-3,600
| -5% | -$322K |
|
162
RTX Corp
RTX
$211B
| $6.03M | 0.16% |
95,658
+5,085
| +6% | +$320K |
|
163
Canadian National Railway
CNI
$60.3B
| $5.98M | 0.16% |
+95,800
| New | +$5.98M |
|
164
Honeywell
HON
$136B
| $5.95M | 0.16% |
55,697
-1,993
| -3% | -$213K |
|
165
DuPont de Nemours
DD
$32.6B
| $5.94M | 0.16% |
57,844
+743
| +1% | +$76.2K |
|
166
3M
MMM
$82.7B
| $5.93M | 0.16% |
42,578
-3,707
| -8% | -$516K |
|
167
Dollar Tree
DLTR
$20.6B
| $5.9M | 0.15% |
71,500
+9,300
| +15% | +$767K |
|
168
Hormel Foods
HRL
$14.1B
| $5.88M | 0.15% |
136,000
+17,800
| +15% | +$770K |
|
169
Illinois Tool Works
ITW
$77.6B
| $5.88M | 0.15% |
57,400
-1,300
| -2% | -$133K |
|
170
Bath & Body Works
BBWI
$6.06B
| $5.87M | 0.15% |
82,632
-16,081
| -16% | -$1.14M |
|
171
Ecolab
ECL
$77.6B
| $5.84M | 0.15% |
52,400
+2,600
| +5% | +$290K |
|
172
Caterpillar
CAT
$198B
| $5.83M | 0.15% |
76,200
-100
| -0.1% | -$7.65K |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $5.83M | 0.15% |
115,899
-19,501
| -14% | -$981K |
|
174
Allstate
ALL
$53.1B
| $5.77M | 0.15% |
85,700
-20,700
| -19% | -$1.39M |
|
175
Genuine Parts
GPC
$19.4B
| $5.77M | 0.15% |
58,028
-1,572
| -3% | -$156K |
|