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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$373B
| $10.2M | 0.29% |
+162,700
| New | +$10.3M |
|
77
Charter Communications
CHTR
$18.1B
| $10.1M | 0.29% |
+21,600
| New | +$10.5M |
|
78
ServiceNow
NOW
$121B
| $10.1M | 0.29% |
+106,000
| New | +$10.1M |
|
79
Veeva Systems
VEEV
$34.5B
| $10.1M | 0.29% |
+50,900
| New | +$9.37M |
|
80
Equity Lifestyle Properties
ELS
$12.6B
| $10.1M | 0.29% |
+142,800
| New | +$10.7M |
|
81
Visa
V
$688B
| $9.98M | 0.29% |
+50,700
| New | +$10.5M |
|
82
Bunge Global
BG
$20.5B
| $9.98M | 0.29% |
+110,000
| New | +$12.2M |
|
|
HOLX
83
DELISTED
Hologic
HOLX
| $9.96M | 0.29% |
+143,800
| New | +$10.7M |
|
84
Gilead Sciences
GILD
$162B
| $9.93M | 0.28% |
+160,700
| New | +$9.95M |
|
85
Hasbro
HAS
$12.9B
| $9.88M | 0.28% |
+120,700
| New | +$10.5M |
|
86
Dropbox
DBX
$8.07B
| $9.86M | 0.28% |
+469,700
| New | +$10.2M |
|
87
Tyson Foods
TSN
$20.5B
| $9.84M | 0.28% |
+114,300
| New | +$10.2M |
|
88
PACCAR
PCAR
$70.6B
| $9.78M | 0.28% |
+178,200
| New | +$10M |
|
89
Procter & Gamble
PG
$340B
| $9.76M | 0.28% |
+67,900
| New | +$10.2M |
|
90
Essex Property Trust
ESS
$18.5B
| $9.7M | 0.28% |
+37,100
| New | +$11.2M |
|
91
Everest Group
EG
$14.3B
| $9.7M | 0.28% |
+34,600
| New | +$9.78M |
|
92
Pinduoduo
PDD
$129B
| $9.59M | 0.27% |
+155,200
| New | +$7.27M |
|
93
Adobe
ADBE
$102B
| $9.55M | 0.27% |
+26,100
| New | +$10.6M |
|
94
Edwards Lifesciences
EW
$51.1B
| $9.54M | 0.27% |
+100,300
| New | +$10.4M |
|
95
Genuine Parts
GPC
$18.2B
| $9.54M | 0.27% |
+71,700
| New | +$9.54M |
|
96
Extra Space Storage
EXR
$31.6B
| $9.48M | 0.27% |
+55,700
| New | +$10.3M |
|
97
W.R. Berkley
WRB
$26.6B
| $9.45M | 0.27% |
+207,600
| New | +$9.44M |
|
98
Cummins
CMI
$90.4B
| $9.37M | 0.27% |
+48,400
| New | +$9.68M |
|
99
AvalonBay Communities
AVB
$27.1B
| $9.36M | 0.27% |
+48,200
| New | +$10.4M |
|
100
Liberty Media Series C
FWONK
$23.9B
| $9.16M | 0.26% |
+149,351
| New | +$9.14M |
|
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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.