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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$375B
| $5.13M | 0.13% |
89,800
-8,500
| -9% | -$485K |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $5.13M | 0.13% |
44,800
-5,900
| -12% | -$675K |
|
203
LyondellBasell Industries
LYB
$17.7B
| $5.13M | 0.13% |
+59,900
| New | +$5.13M |
|
204
Fidelity National Information Services
FIS
$35.9B
| $5.12M | 0.13% |
80,900
-48,300
| -37% | -$3.06M |
|
205
Goldman Sachs
GS
$223B
| $5.04M | 0.13% |
32,100
-1,500
| -4% | -$235K |
|
206
Mastercard
MA
$528B
| $5M | 0.13% |
52,900
-16,900
| -24% | -$1.6M |
|
207
Waters Corp
WAT
$18.2B
| $4.96M | 0.13% |
37,600
-8,200
| -18% | -$1.08M |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $4.95M | 0.13% |
86,499
-10,401
| -11% | -$595K |
|
209
Valero Energy
VLO
$48.7B
| $4.93M | 0.13% |
76,900
-10,200
| -12% | -$654K |
|
210
TE Connectivity
TEL
$61.7B
| $4.92M | 0.13% |
+79,399
| New | +$4.92M |
|
211
Phillips 66
PSX
$53.2B
| $4.86M | 0.13% |
56,100
-3,600
| -6% | -$312K |
|
212
Xerox
XRX
$493M
| $4.85M | 0.13% |
165,045
+45,047
| +38% | +$1.32M |
|
213
Occidental Petroleum
OXY
$45.2B
| $4.8M | 0.13% |
70,100
-4,427
| -6% | -$303K |
|
214
Entergy
ETR
$39.2B
| $4.8M | 0.13% |
121,000
-13,400
| -10% | -$531K |
|
215
Emerson Electric
EMR
$74.6B
| $4.79M | 0.13% |
88,100
-9,600
| -10% | -$522K |
|
216
HP
HPQ
$27.4B
| $4.78M | 0.13% |
388,200
+55,900
| +17% | +$689K |
|
217
Cigna
CI
$81.5B
| $4.78M | 0.13% |
34,800
-8,200
| -19% | -$1.13M |
|
218
Exelon
EXC
$43.9B
| $4.77M | 0.12% |
186,326
-30,283
| -14% | -$775K |
|
219
Universal Health Services
UHS
$12.1B
| $4.74M | 0.12% |
38,000
-4,300
| -10% | -$536K |
|
220
Brixmor Property Group
BRX
$8.63B
| $4.72M | 0.12% |
184,400
-400
| -0.2% | -$10.2K |
|
221
HCA Healthcare
HCA
$98.5B
| $4.71M | 0.12% |
60,400
+2,200
| +4% | +$172K |
|
222
Camden Property Trust
CPT
$11.9B
| $4.7M | 0.12% |
55,899
-1,701
| -3% | -$143K |
|
223
Avery Dennison
AVY
$13.1B
| $4.69M | 0.12% |
65,000
-4,600
| -7% | -$332K |
|
224
CenterPoint Energy
CNP
$24.7B
| $4.68M | 0.12% |
223,697
-56,303
| -20% | -$1.18M |
|
225
Boston Properties
BXP
$12.2B
| $4.68M | 0.12% |
36,800
-900
| -2% | -$114K |
|