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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 | |
|---|---|---|---|---|---|---|
|
HZNP
476
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.66M | 0.08% |
+33,400
| New | +$3.16M |
|
477
Webster Financial
WBS
$12.8B
| $2.64M | 0.08% |
+62,600
| New | +$3.01M |
|
478
Amazon
AMZN
$2.96T
| $2.63M | 0.08% |
+24,800
| New | +$3.1M |
|
|
JOYY
479
JOYY Inc
JOYY
$3.75B
| $2.63M | 0.08% |
+88,100
| New | +$3.24M |
|
480
Marriott International
MAR
$92.3B
| $2.63M | 0.08% |
+19,300
| New | +$3.19M |
|
481
Essential Utilities
WTRG
$11.4B
| $2.62M | 0.08% |
+57,200
| New | +$2.66M |
|
482
Entegris
ENTG
$23.2B
| $2.62M | 0.07% |
+28,400
| New | +$3.08M |
|
483
Eaton
ETN
$174B
| $2.56M | 0.07% |
+20,300
| New | +$2.84M |
|
484
Trade Desk
TTD
$6.49B
| $2.56M | 0.07% |
+61,000
| New | +$3.34M |
|
485
Rockwell Automation
ROK
$49B
| $2.47M | 0.07% |
+12,400
| New | +$2.8M |
|
486
JPMorgan Chase
JPM
$950B
| $2.47M | 0.07% |
+21,900
| New | +$2.71M |
|
487
Norfolk Southern
NSC
$75.1B
| $2.46M | 0.07% |
+10,800
| New | +$2.65M |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $2.45M | 0.07% |
+6,200
| New | +$2.92M |
|
489
Burlington
BURL
$23.2B
| $2.44M | 0.07% |
+17,900
| New | +$3.24M |
|
490
Sun Life Financial
SLF
$45.4B
| $2.38M | 0.07% |
+40,400
| New | +$2.01M |
|
491
Cloudflare
NET
$107B
| $2.3M | 0.07% |
+52,600
| New | +$3.79M |
|
492
PPG Industries
PPG
$26.6B
| $2.3M | 0.07% |
+20,100
| New | +$2.51M |
|
493
Welltower
WELL
$171B
| $2.28M | 0.07% |
+27,700
| New | +$2.46M |
|
494
Vornado Realty Trust
VNO
$7.38B
| $2.26M | 0.06% |
+79,200
| New | +$2.83M |
|
495
Cognex
CGNX
$11.3B
| $2.26M | 0.06% |
+53,100
| New | +$2.98M |
|
496
Blackrock
BLK
$176B
| $2.25M | 0.06% |
+3,700
| New | +$2.41M |
|
497
F5
FFIV
$22.7B
| $2.25M | 0.06% |
+14,700
| New | +$2.56M |
|
498
Steel Dynamics
STLD
$37.6B
| $2.2M | 0.06% |
+33,200
| New | +$2.66M |
|
499
Sysco
SYY
$40.3B
| $2.17M | 0.06% |
+25,600
| New | +$2.14M |
|
500
United Rentals
URI
$72.4B
| $2.16M | 0.06% |
+8,900
| New | +$2.62M |
|
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.