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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 | |
|---|---|---|---|---|---|---|
526
Coinbase
COIN
$38.4B
| $1.42M | 0.04% |
+30,200
| New | +$2.87M |
|
527
Mohawk Industries
MHK
$8.97B
| $1.4M | 0.04% |
+11,300
| New | +$1.5M |
|
528
Hormel Foods
HRL
$13.8B
| $1.39M | 0.04% |
+29,400
| New | +$1.47M |
|
529
Cooper Companies
COO
$14.3B
| $1.38M | 0.04% |
+17,600
| New | +$1.56M |
|
530
Wabtec
WAB
$49.9B
| $1.33M | 0.04% |
+16,200
| New | +$1.44M |
|
531
Datadog
DDOG
$81.6B
| $1.31M | 0.04% |
+13,800
| New | +$1.52M |
|
532
Nucor
NUE
$61.9B
| $1.29M | 0.04% |
+12,400
| New | +$1.68M |
|
533
DoorDash
DASH
$92.4B
| $1.26M | 0.04% |
+19,600
| New | +$1.56M |
|
534
Sensata Technologies
ST
$6.74B
| $1.26M | 0.04% |
+30,400
| New | +$1.4M |
|
|
COUP
535
DELISTED
Coupa Software Incorporated
COUP
| $1.25M | 0.04% |
+21,900
| New | +$1.69M |
|
536
Franklin Resources
BEN
$17.3B
| $1.19M | 0.03% |
+51,100
| New | +$1.31M |
|
537
Deutsche Bank
DB
$70.7B
| $1.19M | 0.03% |
+143,069
| New | +$1.53M |
|
538
Canadian Imperial Bank of Commerce
CM
$108B
| $1.19M | 0.03% |
+19,000
| New | +$1.03M |
|
539
TAL Education Group
TAL
$6.91B
| $1.16M | 0.03% |
+238,500
| New | +$911K |
|
540
Avantor
AVTR
$8.91B
| $1.15M | 0.03% |
+37,100
| New | +$1.16M |
|
541
Stanley Black & Decker
SWK
$15.3B
| $1.15M | 0.03% |
+11,000
| New | +$1.35M |
|
542
GE Aerospace
GE
$389B
| $1.15M | 0.03% |
+28,892
| New | +$1.4M |
|
543
Stryker
SYK
$129B
| $1.11M | 0.03% |
+5,600
| New | +$1.32M |
|
544
Bio-Techne
TECH
$11.2B
| $1.11M | 0.03% |
+12,800
| New | +$1.2M |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| $1.1M | 0.03% |
+4,600
| New | +$1.22M |
|
546
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.08M | 0.03% |
+6,900
| New | +$1.06M |
|
547
Intuitive Surgical
ISRG
$132B
| $1.04M | 0.03% |
+5,200
| New | +$1.22M |
|
548
Duke Energy
DUK
$96.6B
| $1.04M | 0.03% |
+9,700
| New | +$1.07M |
|
549
Dominion Energy
D
$58.8B
| $1.04M | 0.03% |
+13,000
| New | +$1.07M |
|
550
Lufax Holding
LU
$1.29B
| $999K | 0.03% |
+41,625
| New | +$967K |
|
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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.