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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 | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$17.4B
| $4.95M | 0.14% |
+225,300
| New | +$5.54M |
|
327
Conagra Brands
CAG
$7.14B
| $4.92M | 0.14% |
+143,700
| New | +$4.89M |
|
328
lululemon athletica
LULU
$14.2B
| $4.91M | 0.14% |
+18,000
| New | +$5.77M |
|
329
Erie Indemnity
ERIE
$13.1B
| $4.9M | 0.14% |
+25,500
| New | +$4.43M |
|
330
NetApp
NTAP
$37.3B
| $4.87M | 0.14% |
+74,600
| New | +$5.36M |
|
331
ZIM Integrated Shipping Services
ZIM
$3.17B
| $4.83M | 0.14% |
+102,300
| New | +$6M |
|
332
KKR & Co
KKR
$93.8B
| $4.81M | 0.14% |
+104,000
| New | +$5.46M |
|
333
Guidewire Software
GWRE
$13.7B
| $4.81M | 0.14% |
+67,800
| New | +$5.55M |
|
334
Knight Transportation
KNX
$11.3B
| $4.8M | 0.14% |
+103,800
| New | +$4.91M |
|
335
Kanzhun
BZ
$7.28B
| $4.79M | 0.14% |
+182,400
| New | +$4.05M |
|
336
Union Pacific
UNP
$175B
| $4.78M | 0.14% |
+22,400
| New | +$5.1M |
|
337
Edison International
EIX
$26.1B
| $4.77M | 0.14% |
+75,400
| New | +$5.11M |
|
338
Alphabet (Google) Class A
GOOGL
$4.35T
| $4.76M | 0.14% |
+43,720
| New | +$5.15M |
|
339
Mastercard
MA
$499B
| $4.76M | 0.14% |
+15,100
| New | +$5.2M |
|
340
Apollo Global Management
APO
$74.2B
| $4.76M | 0.14% |
+98,117
| New | +$5.34M |
|
341
Microchip Technology
MCHP
$45B
| $4.72M | 0.14% |
+81,300
| New | +$5.38M |
|
342
Equitable Holdings
EQH
$14.2B
| $4.71M | 0.13% |
+180,700
| New | +$5.24M |
|
343
Iron Mountain
IRM
$36.2B
| $4.7M | 0.13% |
+96,500
| New | +$5.08M |
|
344
RPM International
RPM
$14.9B
| $4.68M | 0.13% |
+59,500
| New | +$5M |
|
345
KE Holdings
BEKE
$18.8B
| $4.68M | 0.13% |
+260,800
| New | +$3.67M |
|
346
Domino's
DPZ
$11.6B
| $4.68M | 0.13% |
+12,000
| New | +$4.44M |
|
347
Danaher
DHR
$141B
| $4.67M | 0.13% |
+20,755
| New | +$4.78M |
|
348
Micron Technology
MU
$993B
| $4.66M | 0.13% |
+84,200
| New | +$5.72M |
|
349
Deere & Co
DE
$167B
| $4.64M | 0.13% |
+15,500
| New | +$5.71M |
|
350
Match Group
MTCH
$8.47B
| $4.64M | 0.13% |
+66,572
| New | +$5.4M |
|
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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.