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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $5.75M | 0.15% |
43,800
+800
| +2% | +$105K |
|
177
Brookfield
BN
$99.5B
| $5.75M | 0.15% |
+241,474
| New | +$5.75M |
|
178
Cameco
CCJ
$33B
| $5.71M | 0.15% |
+342,600
| New | +$5.71M |
|
179
Ross Stores
ROST
$49.4B
| $5.7M | 0.15% |
98,500
+10,800
| +12% | +$625K |
|
180
PNC Financial Services
PNC
$80.5B
| $5.68M | 0.15% |
67,100
+700
| +1% | +$59.2K |
|
181
Aflac
AFL
$57.2B
| $5.62M | 0.15% |
177,998
-9,802
| -5% | -$309K |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $5.57M | 0.15% |
49,600
-13,400
| -21% | -$1.51M |
|
183
American International
AIG
$43.9B
| $5.57M | 0.15% |
103,000
-15,200
| -13% | -$822K |
|
184
Kroger
KR
$44.8B
| $5.54M | 0.15% |
144,900
-14,000
| -9% | -$535K |
|
185
Ulta Beauty
ULTA
$23.1B
| $5.54M | 0.15% |
28,600
-3,700
| -11% | -$717K |
|
186
Texas Instruments
TXN
$171B
| $5.54M | 0.14% |
96,400
+2,800
| +3% | +$161K |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $5.53M | 0.14% |
87,400
+14,200
| +19% | +$899K |
|
188
Cintas
CTAS
$82.4B
| $5.52M | 0.14% |
246,000
-15,200
| -6% | -$341K |
|
189
Oracle
ORCL
$654B
| $5.48M | 0.14% |
133,900
-32,500
| -20% | -$1.33M |
|
190
Lockheed Martin
LMT
$108B
| $5.47M | 0.14% |
24,700
-300
| -1% | -$66.4K |
|
191
Vipshop
VIPS
$8.45B
| $5.39M | 0.14% |
418,100
+2,600
| +0.6% | +$33.5K |
|
192
Quest Diagnostics
DGX
$20.5B
| $5.33M | 0.14% |
74,600
-5,100
| -6% | -$364K |
|
193
Host Hotels & Resorts
HST
$12B
| $5.29M | 0.14% |
317,000
+30,900
| +11% | +$516K |
|
194
Manulife Financial
MFC
$52.1B
| $5.26M | 0.14% |
+372,300
| New | +$5.26M |
|
|
GAS
195
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.26M | 0.14% |
80,700
+7,500
| +10% | +$489K |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $5.25M | 0.14% |
72,400
+3,600
| +5% | +$261K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $5.16M | 0.14% |
42,100
+20,400
| +94% | +$2.5M |
|
198
New Oriental
EDU
$7.98B
| $5.15M | 0.13% |
+148,800
| New | +$5.15M |
|
199
Darden Restaurants
DRI
$24.5B
| $5.14M | 0.13% |
77,499
-24,101
| -24% | -$1.6M |
|
200
Cincinnati Financial
CINF
$24B
| $5.13M | 0.13% |
78,500
+200
| +0.3% | +$13.1K |
|