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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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$31.8B
| $4.3M | 0.12% |
+16,900
| New | +$4.29M |
|
377
Vail Resorts
MTN
$5.31B
| $4.3M | 0.12% |
+19,700
| New | +$4.82M |
|
378
Qfin Holdings
QFIN
$1.61B
| $4.29M | 0.12% |
+247,700
| New | +$3.68M |
|
379
HCA Healthcare
HCA
$89B
| $4.25M | 0.12% |
+25,300
| New | +$5.44M |
|
|
DQ
380
Daqo New Energy
DQ
$970M
| $4.25M | 0.12% |
+59,500
| New | +$2.95M |
|
381
Gildan
GIL
$10.9B
| $4.24M | 0.12% |
+114,400
| New | +$3.66M |
|
382
Zebra Technologies
ZBRA
$17.7B
| $4.23M | 0.12% |
+14,400
| New | +$5.01M |
|
383
Hewlett Packard
HPE
$69.6B
| $4.22M | 0.12% |
+318,500
| New | +$4.83M |
|
384
Morgan Stanley
MS
$338B
| $4.21M | 0.12% |
+55,411
| New | +$4.54M |
|
385
Xylem
XYL
$28.3B
| $4.19M | 0.12% |
+53,600
| New | +$4.43M |
|
386
Eastman Chemical
EMN
$8.47B
| $4.15M | 0.12% |
+46,200
| New | +$4.78M |
|
387
Principal Financial Group
PFG
$24.4B
| $4.14M | 0.12% |
+62,000
| New | +$4.36M |
|
388
Magna International
MGA
$18.8B
| $4.12M | 0.12% |
+58,300
| New | +$3.55M |
|
389
Fortis
FTS
$28.6B
| $4.1M | 0.12% |
+67,400
| New | +$3.3M |
|
390
Palo Alto Networks
PANW
$297B
| $4.1M | 0.12% |
+49,800
| New | +$4.42M |
|
391
Rollins
ROL
$18B
| $4.09M | 0.12% |
+117,050
| New | +$4.02M |
|
392
Mercado Libre
MELI
$91.8B
| $4.08M | 0.12% |
+6,400
| New | +$5.58M |
|
393
Teva Pharmaceuticals
TEVA
$41B
| $4.06M | 0.12% |
+539,700
| New | +$4.7M |
|
|
FISV
394
Fiserv Inc
FISV
$27.4B
| $4.05M | 0.12% |
+45,500
| New | +$4.41M |
|
395
Synchrony
SYF
$25.5B
| $4.04M | 0.12% |
+146,300
| New | +$5.08M |
|
396
BorgWarner
BWA
$14B
| $4.02M | 0.12% |
+137,002
| New | +$4.51M |
|
397
American Water Works
AWK
$27B
| $4M | 0.11% |
+26,900
| New | +$4.1M |
|
398
BCE
BCE
$21.2B
| $3.99M | 0.11% |
+63,100
| New | +$3.39M |
|
399
Truist Financial
TFC
$64.1B
| $3.99M | 0.11% |
+84,100
| New | +$4.15M |
|
400
LPL Financial
LPLA
$28.2B
| $3.98M | 0.11% |
+21,600
| New | +$4.1M |
|
Similar funds
NW
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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.