We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$24.9B
| $2.16M | 0.06% |
+23,900
| New | +$2.58M |
|
502
Aramark
ARMK
$14.8B
| $2.14M | 0.06% |
+96,673
| New | +$2.39M |
|
503
Hilton Worldwide
HLT
$72.5B
| $2.06M | 0.06% |
+18,500
| New | +$2.56M |
|
504
Charles River Laboratories
CRL
$12.7B
| $2.03M | 0.06% |
+9,500
| New | +$2.32M |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $2.03M | 0.06% |
+82,200
| New | +$2.51M |
|
506
Legend Biotech
LEGN
$3.73B
| $1.94M | 0.06% |
+35,300
| New | +$1.49M |
|
507
Grab
GRAB
$15B
| $1.91M | 0.05% |
+755,200
| New | +$2.17M |
|
508
Vulcan Materials
VMC
$36.5B
| $1.9M | 0.05% |
+13,400
| New | +$2.21M |
|
|
SJR
509
DELISTED
Shaw Communications Inc.
SJR
| $1.89M | 0.05% |
+49,900
| New | +$1.44M |
|
510
Alcoa
AA
$12.5B
| $1.83M | 0.05% |
+40,200
| New | +$2.61M |
|
511
Upstart Holdings
UPST
$2.89B
| $1.81M | 0.05% |
+57,100
| New | +$3.4M |
|
512
HUTCHMED
HCM
$2.06B
| $1.8M | 0.05% |
+142,500
| New | +$1.81M |
|
|
DAY
513
DELISTED
Dayforce
DAY
| $1.78M | 0.05% |
+37,900
| New | +$2.1M |
|
514
AMC Entertainment Holdings
AMC
$2.29B
| $1.77M | 0.05% |
+13,100
| New | +$1.91M |
|
|
PPLI
515
People Inc
PPLI
$3.2B
| $1.75M | 0.05% |
+28,159
| New | +$1.99M |
|
516
MongoDB
MDB
$29.8B
| $1.74M | 0.05% |
+6,700
| New | +$2.09M |
|
517
Applovin
APP
$112B
| $1.68M | 0.05% |
+48,900
| New | +$1.97M |
|
|
GTM
518
ZoomInfo Technologies
GTM
$1.21B
| $1.68M | 0.05% |
+50,500
| New | +$2.23M |
|
519
Live Nation Entertainment
LYV
$42.3B
| $1.64M | 0.05% |
+19,800
| New | +$1.9M |
|
520
General Motors
GM
$76.3B
| $1.61M | 0.05% |
+50,600
| New | +$1.9M |
|
521
American International
AIG
$42.4B
| $1.57M | 0.05% |
+30,800
| New | +$1.79M |
|
522
Bausch Health
BHC
$2.21B
| $1.54M | 0.04% |
+143,100
| New | +$2M |
|
523
Zai Lab
ZLAB
$2.34B
| $1.52M | 0.04% |
+43,900
| New | +$1.55M |
|
524
Lyft
LYFT
$6.19B
| $1.49M | 0.04% |
+111,800
| New | +$2.61M |
|
525
Dow Inc
DOW
$21.9B
| $1.45M | 0.04% |
+28,000
| New | +$1.79M |
|
Similar funds
NW
QC
GGHC
FT
DM
GRQ
PCM
IC
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.