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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 | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$471B
| $6.19M | 0.18% |
+145,100
| New | +$6.95M |
|
|
SCHW
252
Charles Schwab
SCHW
$186B
| $6.17M | 0.18% |
+97,675
| New | +$6.74M |
|
253
MarketAxess Holdings
MKTX
$5.72B
| $6.17M | 0.18% |
+24,100
| New | +$6.59M |
|
|
MASI
254
DELISTED
Masimo
MASI
| $6.17M | 0.18% |
+47,200
| New | +$6.31M |
|
255
Autohome
ATHM
$2.63B
| $6.16M | 0.18% |
+156,700
| New | +$4.88M |
|
256
Alnylam Pharmaceuticals
ALNY
$28.8B
| $6.14M | 0.18% |
+42,100
| New | +$5.97M |
|
257
Globe Life
GL
$14.2B
| $6.13M | 0.18% |
+62,855
| New | +$6.16M |
|
258
CoStar Group
CSGP
$12.8B
| $6.12M | 0.18% |
+101,300
| New | +$6.14M |
|
259
ZTO Express
ZTO
$17.9B
| $6.1M | 0.17% |
+222,300
| New | +$5.69M |
|
260
Public Service Enterprise Group
PEG
$37.8B
| $6.1M | 0.17% |
+96,400
| New | +$6.55M |
|
261
Cognizant
CTSH
$25.9B
| $6.09M | 0.17% |
+90,300
| New | +$6.91M |
|
262
Lam Research
LRCX
$382B
| $6.09M | 0.17% |
+143,000
| New | +$6.81M |
|
263
Xcel Energy
XEL
$48.5B
| $6.04M | 0.17% |
+85,400
| New | +$6.21M |
|
264
Lincoln National
LNC
$8.93B
| $6.04M | 0.17% |
+129,100
| New | +$7.36M |
|
265
Trip.com Group
TCOM
$29B
| $6M | 0.17% |
+218,700
| New | +$4.88M |
|
|
DOCU
266
DocuSign
DOCU
$11.4B
| $6M | 0.17% |
+104,500
| New | +$8.46M |
|
267
Trane Technologies
TT
$106B
| $5.96M | 0.17% |
+45,900
| New | +$6.35M |
|
268
EPAM Systems
EPAM
$5.05B
| $5.96M | 0.17% |
+20,200
| New | +$6.17M |
|
269
Moody's
MCO
$83.2B
| $5.9M | 0.17% |
+21,700
| New | +$6.49M |
|
270
NXP Semiconductors
NXPI
$59.7B
| $5.88M | 0.17% |
+39,700
| New | +$6.9M |
|
271
Verizon
VZ
$194B
| $5.88M | 0.17% |
+115,800
| New | +$5.86M |
|
272
Royalty Pharma
RPRX
$25.3B
| $5.86M | 0.17% |
+139,300
| New | +$5.71M |
|
273
IDEX
IEX
$17.3B
| $5.85M | 0.17% |
+32,200
| New | +$6.07M |
|
274
TE Connectivity
TEL
$62.3B
| $5.84M | 0.17% |
+51,600
| New | +$6.39M |
|
275
Huntington Bancshares
HBAN
$35.2B
| $5.83M | 0.17% |
+485,000
| New | +$6.44M |
|
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NB
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.