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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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$55B
| $5.42M | 0.16% |
+486,800
| New | +$6.67M |
|
302
Fidelity National Information Services
FIS
$22.1B
| $5.42M | 0.16% |
+59,100
| New | +$5.87M |
|
303
Invesco
IVZ
$14B
| $5.39M | 0.15% |
+334,000
| New | +$6.32M |
|
304
Corning
GLW
$135B
| $5.38M | 0.15% |
+170,600
| New | +$5.88M |
|
305
Factset
FDS
$9.77B
| $5.35M | 0.15% |
+13,900
| New | +$5.44M |
|
306
NIO
NIO
$11.5B
| $5.34M | 0.15% |
+245,700
| New | +$4.51M |
|
307
Intel
INTC
$503B
| $5.24M | 0.15% |
+140,100
| New | +$6.06M |
|
308
Ventas
VTR
$47.3B
| $5.24M | 0.15% |
+101,800
| New | +$5.7M |
|
309
Align Technology
ALGN
$12B
| $5.21M | 0.15% |
+22,000
| New | +$6.76M |
|
310
American Express
AXP
$231B
| $5.17M | 0.15% |
+37,300
| New | +$6.16M |
|
311
DaVita
DVA
$11.5B
| $5.14M | 0.15% |
+64,300
| New | +$6.51M |
|
|
SPLK
312
DELISTED
Splunk Inc
SPLK
| $5.14M | 0.15% |
+58,100
| New | +$6.39M |
|
313
Darden Restaurants
DRI
$24.1B
| $5.14M | 0.15% |
+45,400
| New | +$5.67M |
|
314
Willis Towers Watson
WTW
$31.6B
| $5.13M | 0.15% |
+26,000
| New | +$5.57M |
|
|
BNY
315
Bank of New York Mellon
BNY
$108B
| $5.13M | 0.15% |
+122,900
| New | +$5.47M |
|
316
U-Haul Holding Co
UHAL
$14.6B
| $5.12M | 0.15% |
+107,000
| New | +$5.53M |
|
317
Airbnb
ABNB
$90B
| $5.1M | 0.15% |
+57,300
| New | +$7.46M |
|
318
Elanco Animal Health
ELAN
$12.1B
| $5.08M | 0.15% |
+259,000
| New | +$6.13M |
|
319
MetLife
MET
$63.7B
| $5.08M | 0.15% |
+80,900
| New | +$5.36M |
|
320
Emerson Electric
EMR
$87.5B
| $5.07M | 0.15% |
+63,700
| New | +$5.62M |
|
321
Lear
LEA
$7.93B
| $5.05M | 0.14% |
+40,100
| New | +$5.29M |
|
322
Bath & Body Works
BBWI
$4.06B
| $5.02M | 0.14% |
+186,600
| New | +$8.1M |
|
323
Caterpillar
CAT
$394B
| $5.02M | 0.14% |
+28,100
| New | +$5.92M |
|
324
Expedia Group
EXPE
$36.8B
| $4.98M | 0.14% |
+52,500
| New | +$7.43M |
|
325
The Mosaic Company
MOS
$7.46B
| $4.97M | 0.14% |
+105,300
| New | +$6.45M |
|
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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.