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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 | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.4B
| $11.3M | 0.32% |
+232,700
| New | +$9.8M |
|
52
Mid-America Apartment Communities
MAA
$15.5B
| $11.2M | 0.32% |
+64,400
| New | +$12M |
|
|
SEE
53
DELISTED
Sealed Air
SEE
| $11.1M | 0.32% |
+192,900
| New | +$12.2M |
|
54
Cardinal Health
CAH
$54.7B
| $10.9M | 0.31% |
+208,700
| New | +$11.9M |
|
55
O'Reilly Automotive
ORLY
$74.9B
| $10.9M | 0.31% |
+258,000
| New | +$11.1M |
|
|
DRE
56
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.31% |
+197,100
| New | +$10.8M |
|
57
Mettler-Toledo International
MTD
$28.8B
| $10.8M | 0.31% |
+9,400
| New | +$11.8M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.31% |
+284,200
| New | +$12.2M |
|
59
United Parcel Service
UPS
$92.7B
| $10.7M | 0.31% |
+58,800
| New | +$10.7M |
|
60
Teradyne
TER
$63.1B
| $10.6M | 0.3% |
+118,700
| New | +$12.3M |
|
61
Abbott
ABT
$182B
| $10.6M | 0.3% |
+97,800
| New | +$11.1M |
|
62
VeriSign
VRSN
$27B
| $10.6M | 0.3% |
+63,400
| New | +$11.6M |
|
63
Apple
AAPL
$4.52T
| $10.6M | 0.3% |
+77,500
| New | +$11.7M |
|
64
Allegion
ALLE
$14.1B
| $10.6M | 0.3% |
+108,100
| New | +$11.7M |
|
65
Church & Dwight Co
CHD
$24.4B
| $10.6M | 0.3% |
+114,000
| New | +$10.8M |
|
66
Chubb
CB
$134B
| $10.6M | 0.3% |
+53,700
| New | +$11.1M |
|
67
Take-Two Interactive
TTWO
$44.9B
| $10.5M | 0.3% |
+85,700
| New | +$10.9M |
|
68
Brown & Brown
BRO
$23.8B
| $10.5M | 0.3% |
+179,900
| New | +$11M |
|
69
West Pharmaceutical
WST
$24.5B
| $10.4M | 0.3% |
+34,500
| New | +$11.2M |
|
70
Arthur J. Gallagher & Co
AJG
$63.6B
| $10.4M | 0.3% |
+63,800
| New | +$10.6M |
|
71
Lowe's Companies
LOW
$122B
| $10.3M | 0.3% |
+59,200
| New | +$11.4M |
|
72
Realty Income
O
$58.7B
| $10.3M | 0.3% |
+151,284
| New | +$10.4M |
|
73
Qualcomm
QCOM
$171B
| $10.3M | 0.29% |
+80,600
| New | +$10.9M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $10.3M | 0.29% |
+89,986
| New | +$10.2M |
|
75
Biogen
BIIB
$30.8B
| $10.2M | 0.29% |
+50,200
| New | +$10.3M |
|
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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.