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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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$66.8B
| $960K | 0.03% |
+2,500
| New | +$1.06M |
|
552
Universal Health Services
UHS
$10.3B
| $937K | 0.03% |
+9,300
| New | +$1.16M |
|
553
Pan American Silver
PAAS
$20.2B
| $913K | 0.03% |
+36,100
| New | +$865K |
|
554
Palantir
PLTR
$375B
| $868K | 0.02% |
+95,700
| New | +$946K |
|
555
Affirm
AFRM
$25.6B
| $822K | 0.02% |
+45,500
| New | +$1.24M |
|
556
Baxter International
BAX
$14B
| $796K | 0.02% |
+12,400
| New | +$900K |
|
|
PPL
557
PPL Corp
PPL
$26B
| $749K | 0.02% |
+27,600
| New | +$792K |
|
558
Marvell Technology
MRVL
$189B
| $675K | 0.02% |
+15,500
| New | +$879K |
|
559
Roku
ROKU
$22.3B
| $657K | 0.02% |
+8,000
| New | +$775K |
|
560
FirstService
FSV
$6.27B
| $640K | 0.02% |
+4,100
| New | +$517K |
|
561
Zillow
Z
$7.65B
| $619K | 0.02% |
+19,500
| New | +$783K |
|
562
Steris
STE
$22.6B
| $536K | 0.02% |
+2,600
| New | +$586K |
|
563
International Paper
IP
$21.5B
| $515K | 0.01% |
+12,300
| New | +$571K |
|
564
Agnico Eagle Mines
AEM
$85B
| $514K | 0.01% |
+8,722
| New | +$485K |
|
565
Bank of Montreal
BMO
$127B
| $507K | 0.01% |
+4,100
| New | +$436K |
|
566
Zscaler
ZS
$26.3B
| $463K | 0.01% |
+3,100
| New | +$548K |
|
567
Celanese
CE
$4.82B
| $435K | 0.01% |
+3,700
| New | +$531K |
|
568
Evergy
EVRG
$19.1B
| $424K | 0.01% |
+6,500
| New | +$441K |
|
569
Restaurant Brands International
QSR
$25.3B
| $413K | 0.01% |
+6,400
| New | +$342K |
|
570
Entergy
ETR
$49.7B
| $360K | 0.01% |
+6,400
| New | +$376K |
|
|
XYZ
571
Block Inc
XYZ
$47B
| $320K | 0.01% |
+5,200
| New | +$475K |
|
572
Canadian National Railway
CNI
$76.5B
| $304K | 0.01% |
+2,700
| New | +$316K |
|
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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.