We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$14.8B
| $4.62M | 0.13% |
+178,400
| New | +$5.41M |
|
352
Weyerhaeuser
WY
$18.4B
| $4.62M | 0.13% |
+139,400
| New | +$5.31M |
|
|
ONC
353
BeOne Medicines Ltd
ONC
$38.7B
| $4.61M | 0.13% |
+28,500
| New | +$4.45M |
|
354
Ally Financial
ALLY
$13.3B
| $4.6M | 0.13% |
+137,400
| New | +$5.49M |
|
355
PTC
PTC
$16B
| $4.58M | 0.13% |
+43,100
| New | +$4.65M |
|
356
AT&T
T
$163B
| $4.58M | 0.13% |
+218,300
| New | +$4.35M |
|
357
Neurocrine Biosciences
NBIX
$16.6B
| $4.57M | 0.13% |
+46,900
| New | +$4.33M |
|
358
Netflix
NFLX
$309B
| $4.51M | 0.13% |
+258,000
| New | +$5.72M |
|
|
WCN
359
Waste Connections
WCN
$42B
| $4.51M | 0.13% |
+36,400
| New | +$4.72M |
|
360
FirstEnergy
FE
$27.5B
| $4.5M | 0.13% |
+117,300
| New | +$5.01M |
|
361
Dover
DOV
$28.4B
| $4.49M | 0.13% |
+37,000
| New | +$5M |
|
362
Becton Dickinson
BDX
$48.7B
| $4.49M | 0.13% |
+18,200
| New | +$4.62M |
|
363
CME Group
CME
$94.8B
| $4.48M | 0.13% |
+21,900
| New | +$4.64M |
|
364
PNC Financial Services
PNC
$101B
| $4.48M | 0.13% |
+28,400
| New | +$4.76M |
|
365
American Tower
AMT
$80.4B
| $4.47M | 0.13% |
+17,500
| New | +$4.39M |
|
366
Johnson Controls International
JCI
$92.2B
| $4.39M | 0.13% |
+91,800
| New | +$5.11M |
|
367
Constellation Brands
STZ
$23.2B
| $4.38M | 0.13% |
+18,800
| New | +$4.58M |
|
368
Chewy
CHWY
$9.63B
| $4.38M | 0.13% |
+126,100
| New | +$4.04M |
|
369
Medtronic
MDT
$112B
| $4.36M | 0.12% |
+48,600
| New | +$4.92M |
|
370
McCormick & Company Non-Voting
MKC
$14.2B
| $4.36M | 0.12% |
+52,400
| New | +$4.96M |
|
371
Regions Financial
RF
$26.8B
| $4.36M | 0.12% |
+232,400
| New | +$4.8M |
|
372
RingCentral
RNG
$5.28B
| $4.35M | 0.12% |
+83,200
| New | +$6.31M |
|
373
VF Corp
VFC
$5.89B
| $4.33M | 0.12% |
+98,000
| New | +$4.92M |
|
374
Vistra
VST
$47.4B
| $4.33M | 0.12% |
+189,300
| New | +$4.68M |
|
375
American Homes 4 Rent
AMH
$12.5B
| $4.32M | 0.12% |
+122,000
| New | +$4.62M |
|
Similar funds
NW
GGHC
FT
DM
GRQ
PCM
IC
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.