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AAF
Andra AP-fonden Portfolio holdings
AUM
$8.39B
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
-12.46%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
107.01%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$23.8M |
| 2 |
Prologis
PLD
|
+$17.5M |
| 3 |
Check Point Software Technologies
CHKP
|
+$17.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$16.9M |
| 5 |
Gartner
IT
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$71.4B
| $6.59M | 0.19% |
+176,900
| New | +$7.2M |
|
227
Annaly Capital Management
NLY
$17.1B
| $6.56M | 0.19% |
+277,625
| New | +$7.19M |
|
228
Simon Property Group
SPG
$71.9B
| $6.56M | 0.19% |
+69,100
| New | +$7.92M |
|
229
Microsoft
MSFT
$3.71T
| $6.52M | 0.19% |
+25,400
| New | +$6.89M |
|
230
Tencent Music
TME
$15.7B
| $6.5M | 0.19% |
+1,294,900
| New | +$5.71M |
|
231
IBM
IBM
$220B
| $6.47M | 0.19% |
+45,800
| New | +$6.18M |
|
232
SEI Investments
SEIC
$12.6B
| $6.47M | 0.19% |
+119,700
| New | +$6.74M |
|
233
Weibo
WB
$1.94B
| $6.44M | 0.18% |
+278,400
| New | +$6.24M |
|
|
BKI
234
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.39M | 0.18% |
+97,800
| New | +$6.58M |
|
235
Skyworks Solutions
SWKS
$10.1B
| $6.36M | 0.18% |
+68,700
| New | +$7.42M |
|
236
Eversource Energy
ES
$27.1B
| $6.36M | 0.18% |
+75,300
| New | +$6.69M |
|
237
Thermo Fisher Scientific
TMO
$214B
| $6.36M | 0.18% |
+11,700
| New | +$6.44M |
|
238
SiriusXM
SIRI
$10.1B
| $6.35M | 0.18% |
+103,630
| New | +$6.44M |
|
239
Global Payments
GPN
$23.2B
| $6.34M | 0.18% |
+57,300
| New | +$7.25M |
|
240
Aflac
AFL
$64.5B
| $6.33M | 0.18% |
+114,400
| New | +$6.75M |
|
241
Assurant
AIZ
$14.7B
| $6.33M | 0.18% |
+36,600
| New | +$6.63M |
|
242
Costco
COST
$421B
| $6.33M | 0.18% |
+13,200
| New | +$6.7M |
|
243
Blackstone
BX
$107B
| $6.31M | 0.18% |
+69,200
| New | +$7.47M |
|
244
Paycom
PAYC
$10.1B
| $6.3M | 0.18% |
+22,500
| New | +$6.64M |
|
245
Booking.com
BKNG
$156B
| $6.3M | 0.18% |
+90,000
| New | +$7.68M |
|
246
Dollar General
DG
$28.1B
| $6.28M | 0.18% |
+25,600
| New | +$5.98M |
|
247
Regeneron Pharmaceuticals
REGN
$79.5B
| $6.27M | 0.18% |
+10,600
| New | +$6.89M |
|
248
Boston Properties
BXP
$11B
| $6.25M | 0.18% |
+70,200
| New | +$7.77M |
|
249
Owens Corning
OC
$11.9B
| $6.24M | 0.18% |
+83,900
| New | +$7.41M |
|
250
Liberty Broadband Class C
LBRDK
$5.32B
| $6.23M | 0.18% |
+53,900
| New | +$6.57M |
|
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Andra AP-fonden's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Andra AP-fonden, which disclosed 572 positions worth $3.49B. Its ten largest holdings account for 4.8% of the portfolio.
Its largest position is McKesson: 74,500 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Andra AP-fonden's largest Q2 2022 buy was McKesson: 74,500 shares worth $24.3M.
- Andra AP-fonden's ten largest holdings make up 4.8% of its $3.49B portfolio in Q2 2022.
- Andra AP-fonden disclosed 572 positions in Q2 2022, its first 13F filing on record.
Based on Andra AP-fonden's 13F filing for Q2 2022, filed 15 Aug 2022.