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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 | |
|---|---|---|---|---|---|---|
|
WRK
276
DELISTED
WestRock Company
WRK
| $5.82M | 0.17% |
+146,000
| New | +$6.87M |
|
277
Zimmer Biomet
ZBH
$18.5B
| $5.81M | 0.17% |
+55,300
| New | +$6.56M |
|
278
Nike
NKE
$62.3B
| $5.8M | 0.17% |
+56,800
| New | +$6.72M |
|
279
Capital One
COF
$135B
| $5.78M | 0.17% |
+55,500
| New | +$6.78M |
|
280
Meta Platforms (Facebook)
META
$1.5T
| $5.77M | 0.17% |
+35,800
| New | +$6.91M |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $5.75M | 0.16% |
+39,900
| New | +$5.98M |
|
282
Aptiv
APTV
$9.61B
| $5.73M | 0.16% |
+64,300
| New | +$6.56M |
|
283
Fastenal
FAST
$58.3B
| $5.71M | 0.16% |
+228,600
| New | +$6.16M |
|
284
Keurig Dr Pepper
KDP
$41.3B
| $5.7M | 0.16% |
+161,100
| New | +$5.85M |
|
285
XPeng
XPEV
$11.2B
| $5.67M | 0.16% |
+178,500
| New | +$4.59M |
|
286
Intercontinental Exchange
ICE
$84.1B
| $5.66M | 0.16% |
+60,200
| New | +$6.44M |
|
287
Tyler Technologies
TYL
$12.5B
| $5.65M | 0.16% |
+17,000
| New | +$6.23M |
|
288
iQIYI
IQ
$1.24B
| $5.65M | 0.16% |
+1,345,500
| New | +$5.42M |
|
289
Zoom
ZM
$29.7B
| $5.65M | 0.16% |
+52,300
| New | +$5.52M |
|
290
Mondelez International
MDLZ
$80.1B
| $5.61M | 0.16% |
+90,400
| New | +$5.71M |
|
291
Archer Daniels Midland
ADM
$37.4B
| $5.6M | 0.16% |
+72,200
| New | +$6.31M |
|
|
FITB
292
Fifth Third Bancorp
FITB
$51.7B
| $5.58M | 0.16% |
+166,200
| New | +$6.24M |
|
293
Carrier Global
CARR
$52.7B
| $5.57M | 0.16% |
+156,100
| New | +$6.13M |
|
294
Nordson
NDSN
$17.2B
| $5.57M | 0.16% |
+27,500
| New | +$5.87M |
|
295
Intuit
INTU
$88.1B
| $5.55M | 0.16% |
+14,400
| New | +$5.96M |
|
296
State Street
STT
$50.8B
| $5.55M | 0.16% |
+90,000
| New | +$6.37M |
|
297
GoDaddy
GDDY
$11.4B
| $5.52M | 0.16% |
+79,400
| New | +$6.04M |
|
298
Thomson Reuters
TRI
$43.4B
| $5.46M | 0.16% |
+38,627
| New | +$4.09M |
|
299
Equifax
EFX
$20.7B
| $5.43M | 0.16% |
+29,700
| New | +$5.94M |
|
300
Lennar Class A
LEN
$20.4B
| $5.43M | 0.16% |
+79,438
| New | +$5.82M |
|
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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.