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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 | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$60.6B
| $13.2M | 0.38% |
+93,200
| New | +$14.3M |
|
27
Dollar Tree
DLTR
$24.4B
| $13.2M | 0.38% |
+84,600
| New | +$13.4M |
|
28
Dell
DELL
$262B
| $13.1M | 0.37% |
+282,500
| New | +$13.3M |
|
29
Robert Half
RHI
$3.87B
| $13M | 0.37% |
+173,900
| New | +$16.5M |
|
30
Humana
HUM
$43.7B
| $13M | 0.37% |
+27,700
| New | +$12.3M |
|
31
C.H. Robinson
CHRW
$17.4B
| $12.9M | 0.37% |
+127,700
| New | +$13.3M |
|
32
Arrow Electronics
ARW
$11.1B
| $12.9M | 0.37% |
+114,800
| New | +$13.4M |
|
33
Exelon
EXC
$47.2B
| $12.7M | 0.36% |
+280,400
| New | +$13.2M |
|
34
HP
HPQ
$24.9B
| $12.6M | 0.36% |
+385,500
| New | +$14.2M |
|
35
Public Storage
PSA
$60.5B
| $12.5M | 0.36% |
+40,000
| New | +$13.8M |
|
36
Ulta Beauty
ULTA
$22B
| $12.4M | 0.35% |
+32,100
| New | +$12.8M |
|
37
Jack Henry & Associates
JKHY
$10.9B
| $12.3M | 0.35% |
+68,600
| New | +$12.8M |
|
38
Otis Worldwide
OTIS
$27.4B
| $12.3M | 0.35% |
+173,800
| New | +$12.8M |
|
39
Agilent Technologies
A
$39.1B
| $12.2M | 0.35% |
+103,000
| New | +$12.7M |
|
40
Hershey
HSY
$35.2B
| $12.1M | 0.35% |
+56,400
| New | +$12.3M |
|
41
Johnson & Johnson
JNJ
$618B
| $12M | 0.34% |
+67,400
| New | +$12M |
|
42
Cintas
CTAS
$81.9B
| $12M | 0.34% |
+128,000
| New | +$12.5M |
|
43
Campbell Soup
CPB
$6.55B
| $11.9M | 0.34% |
+248,100
| New | +$11.7M |
|
44
CMS Energy
CMS
$22.6B
| $11.9M | 0.34% |
+175,700
| New | +$12.1M |
|
45
Consolidated Edison
ED
$40.1B
| $11.7M | 0.34% |
+123,200
| New | +$11.7M |
|
46
S&P Global
SPGI
$121B
| $11.6M | 0.33% |
+34,512
| New | +$12.3M |
|
47
Vipshop
VIPS
$7.37B
| $11.5M | 0.33% |
+1,165,600
| New | +$10.3M |
|
48
CF Industries
CF
$19.2B
| $11.4M | 0.33% |
+133,400
| New | +$13M |
|
49
Automatic Data Processing
ADP
$106B
| $11.4M | 0.33% |
+54,200
| New | +$11.9M |
|
50
NVR
NVR
$16.5B
| $11.3M | 0.32% |
+2,820
| New | +$12M |
|
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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.