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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 | |
|---|---|---|---|---|---|---|
401
PG&E
PCG
$38.7B
| $3.98M | 0.11% |
+399,100
| New | +$4.69M |
|
402
Las Vegas Sands
LVS
$29.7B
| $3.91M | 0.11% |
+116,400
| New | +$4.03M |
|
403
Walt Disney
DIS
$181B
| $3.91M | 0.11% |
+41,400
| New | +$4.6M |
|
404
DuPont de Nemours
DD
$19.6B
| $3.88M | 0.11% |
+55,607
| New | +$4.55M |
|
405
Kimco Realty
KIM
$16.5B
| $3.88M | 0.11% |
+196,100
| New | +$4.51M |
|
406
Coca-Cola Europacific Partners
CCEP
$47.6B
| $3.87M | 0.11% |
+75,050
| New | +$3.84M |
|
407
Snowflake
SNOW
$113B
| $3.87M | 0.11% |
+27,800
| New | +$4.4M |
|
408
T. Rowe Price
TROW
$24.4B
| $3.86M | 0.11% |
+34,000
| New | +$4.32M |
|
409
American Electric Power
AEP
$68.6B
| $3.84M | 0.11% |
+40,000
| New | +$3.96M |
|
|
MPT
410
Medical Properties Trust
MPT
$2.79B
| $3.83M | 0.11% |
+251,000
| New | +$4.52M |
|
411
Moderna
MRNA
$23.1B
| $3.81M | 0.11% |
+26,700
| New | +$3.82M |
|
412
Best Buy
BBY
$17.3B
| $3.79M | 0.11% |
+58,200
| New | +$4.85M |
|
413
American Financial Group
AFG
$12.1B
| $3.79M | 0.11% |
+27,300
| New | +$3.84M |
|
414
Revvity
RVTY
$12.8B
| $3.78M | 0.11% |
+26,600
| New | +$3.99M |
|
415
Newmont
NEM
$118B
| $3.77M | 0.11% |
+63,200
| New | +$4.47M |
|
416
TransUnion
TRU
$15.4B
| $3.76M | 0.11% |
+47,000
| New | +$4.05M |
|
417
Roblox
RBLX
$26.5B
| $3.71M | 0.11% |
+112,900
| New | +$3.79M |
|
418
Goldman Sachs
GS
$303B
| $3.68M | 0.11% |
+12,400
| New | +$3.86M |
|
419
Amphenol
APH
$207B
| $3.65M | 0.1% |
+113,400
| New | +$3.94M |
|
420
Amcor
AMCR
$22.1B
| $3.65M | 0.1% |
+58,720
| New | +$3.63M |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $3.63M | 0.1% |
+127,400
| New | +$4.02M |
|
422
Etsy
ETSY
$7.84B
| $3.58M | 0.1% |
+48,900
| New | +$4.46M |
|
423
Tesla
TSLA
$1.29T
| $3.5M | 0.1% |
+15,600
| New | +$4.26M |
|
424
Royal Bank of Canada
RY
$293B
| $3.49M | 0.1% |
+28,000
| New | +$2.86M |
|
|
GRMN
425
Garmin
GRMN
$59.9B
| $3.49M | 0.1% |
+35,500
| New | +$3.74M |
|
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.