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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 | |
|---|---|---|---|---|---|---|
426
Salesforce
CRM
$157B
| $3.47M | 0.1% |
+20,998
| New | +$3.71M |
|
427
Fortinet
FTNT
$116B
| $3.45M | 0.1% |
+61,000
| New | +$3.62M |
|
428
Digital Realty Trust
DLR
$71.8B
| $3.44M | 0.1% |
+26,500
| New | +$3.66M |
|
429
International Flavors & Fragrances
IFF
$21.8B
| $3.43M | 0.1% |
+28,800
| New | +$3.6M |
|
430
T-Mobile US
TMUS
$190B
| $3.43M | 0.1% |
+25,500
| New | +$3.33M |
|
431
Dynatrace
DT
$14.3B
| $3.42M | 0.1% |
+86,600
| New | +$3.45M |
|
432
DexCom
DXCM
$31.8B
| $3.41M | 0.1% |
+45,700
| New | +$4.17M |
|
433
Brown-Forman Class B
BF.B
$13.1B
| $3.4M | 0.1% |
+48,400
| New | +$3.24M |
|
434
Advance Auto Parts
AAP
$3.49B
| $3.38M | 0.1% |
+19,500
| New | +$3.87M |
|
435
Clorox
CLX
$12.8B
| $3.34M | 0.1% |
+23,700
| New | +$3.39M |
|
436
WIX.com
WIX
$2.51B
| $3.34M | 0.1% |
+50,900
| New | +$3.73M |
|
|
EA
437
DELISTED
Electronic Arts
EA
| $3.33M | 0.1% |
+27,400
| New | +$3.49M |
|
438
Credicorp
BAP
$30.7B
| $3.32M | 0.1% |
+27,700
| New | +$3.81M |
|
439
Wynn Resorts
WYNN
$10.7B
| $3.27M | 0.09% |
+57,300
| New | +$3.79M |
|
440
Ametek
AME
$58B
| $3.25M | 0.09% |
+29,600
| New | +$3.6M |
|
441
JB Hunt Transport Services
JBHT
$25.3B
| $3.21M | 0.09% |
+20,400
| New | +$3.45M |
|
442
US Bancorp
USB
$99.6B
| $3.19M | 0.09% |
+69,400
| New | +$3.46M |
|
443
Southwest Airlines
LUV
$23B
| $3.15M | 0.09% |
+87,300
| New | +$3.75M |
|
444
Scotiabank
BNS
$108B
| $3.12M | 0.09% |
+41,000
| New | +$2.66M |
|
445
Trimble
TRMB
$13.8B
| $3.08M | 0.09% |
+52,900
| New | +$3.47M |
|
446
Broadridge
BR
$19B
| $3.08M | 0.09% |
+21,600
| New | +$3.13M |
|
447
Insulet
PODD
$9.75B
| $3.07M | 0.09% |
+14,100
| New | +$3.21M |
|
448
HubSpot
HUBS
$10.5B
| $3.07M | 0.09% |
+10,200
| New | +$3.73M |
|
449
Carlyle Group
CG
$17.5B
| $3.06M | 0.09% |
+96,600
| New | +$3.7M |
|
450
MGM Resorts International
MGM
$11.2B
| $3.02M | 0.09% |
+104,400
| New | +$3.75M |
|
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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.