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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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$28.4B
| $3M | 0.09% |
+16,756
| New | +$4.28M |
|
452
Western Digital
WDC
$150B
| $2.97M | 0.09% |
+87,583
| New | +$3.52M |
|
453
Markel Group
MKL
$23.2B
| $2.96M | 0.08% |
+2,290
| New | +$3.14M |
|
454
CarMax
KMX
$8.26B
| $2.96M | 0.08% |
+32,700
| New | +$3.08M |
|
455
Citizens Financial Group
CFG
$30.6B
| $2.96M | 0.08% |
+82,800
| New | +$3.27M |
|
456
Pinterest
PINS
$13.4B
| $2.95M | 0.08% |
+162,400
| New | +$3.4M |
|
457
Molson Coors Class B
TAP
$8.1B
| $2.94M | 0.08% |
+53,900
| New | +$2.89M |
|
458
Teladoc Health
TDOC
$1.3B
| $2.91M | 0.08% |
+87,500
| New | +$3.72M |
|
|
SBNY
459
DELISTED
Signature Bank
SBNY
| $2.9M | 0.08% |
+16,200
| New | +$3.63M |
|
460
Ball Corp
BALL
$16.8B
| $2.9M | 0.08% |
+42,100
| New | +$3.19M |
|
461
CDW
CDW
$17B
| $2.88M | 0.08% |
+18,300
| New | +$3.08M |
|
462
Pool Corp
POOL
$7.5B
| $2.88M | 0.08% |
+8,200
| New | +$3.25M |
|
463
Wayfair
W
$14.6B
| $2.88M | 0.08% |
+66,000
| New | +$4.64M |
|
464
M&T Bank
MTB
$36.2B
| $2.87M | 0.08% |
+18,000
| New | +$3.02M |
|
465
Waste Management
WM
$91B
| $2.86M | 0.08% |
+18,700
| New | +$2.93M |
|
466
Bank of America
BAC
$442B
| $2.84M | 0.08% |
+91,300
| New | +$3.29M |
|
467
Fox Class A
FOXA
$26.9B
| $2.81M | 0.08% |
+87,300
| New | +$3.07M |
|
468
VICI Properties
VICI
$29.4B
| $2.81M | 0.08% |
+94,200
| New | +$2.78M |
|
|
EXAS
469
DELISTED
Exact Sciences
EXAS
| $2.77M | 0.08% |
+70,300
| New | +$3.76M |
|
470
Chipotle Mexican Grill
CMG
$41.5B
| $2.75M | 0.08% |
+105,000
| New | +$2.93M |
|
471
CSX Corp
CSX
$93.1B
| $2.74M | 0.08% |
+94,400
| New | +$3.08M |
|
472
Analog Devices
ADI
$190B
| $2.74M | 0.08% |
+18,731
| New | +$2.95M |
|
473
Ecolab
ECL
$79.9B
| $2.71M | 0.08% |
+17,600
| New | +$2.92M |
|
474
Host Hotels & Resorts
HST
$16B
| $2.71M | 0.08% |
+172,500
| New | +$3.29M |
|
475
Equinix
EQIX
$103B
| $2.69M | 0.08% |
+4,100
| New | +$2.84M |
|
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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.