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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 | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$31.7B
| $9.12M | 0.26% |
+107,800
| New | +$8.95M |
|
102
Open Text
OTEX
$6.41B
| $9.11M | 0.26% |
+187,100
| New | +$7.41M |
|
103
ResMed
RMD
$31.2B
| $9.1M | 0.26% |
+43,400
| New | +$9.24M |
|
104
KLA
KLAC
$255B
| $9.09M | 0.26% |
+285,000
| New | +$9.58M |
|
105
Henry Schein
HSIC
$9.85B
| $9.01M | 0.26% |
+117,400
| New | +$9.84M |
|
106
Cadence Design Systems
CDNS
$93.8B
| $9M | 0.26% |
+60,000
| New | +$9.06M |
|
107
CBRE Group
CBRE
$43B
| $8.97M | 0.26% |
+121,900
| New | +$9.81M |
|
108
Synopsys
SNPS
$77.3B
| $8.93M | 0.26% |
+29,400
| New | +$8.87M |
|
109
Molina Healthcare
MOH
$10.2B
| $8.92M | 0.26% |
+31,900
| New | +$9.64M |
|
|
IPG
110
DELISTED
Interpublic Group of Companies
IPG
| $8.91M | 0.26% |
+323,800
| New | +$10.3M |
|
111
Colgate-Palmolive
CL
$73.8B
| $8.91M | 0.26% |
+111,200
| New | +$8.7M |
|
112
PepsiCo
PEP
$190B
| $8.83M | 0.25% |
+53,000
| New | +$8.92M |
|
113
A.O. Smith
AOS
$8.25B
| $8.83M | 0.25% |
+161,500
| New | +$9.69M |
|
114
Teleflex
TFX
$6.18B
| $8.83M | 0.25% |
+35,900
| New | +$10.5M |
|
115
News Corp Class A
NWSA
$15.1B
| $8.82M | 0.25% |
+566,200
| New | +$10.4M |
|
116
Invitation Homes
INVH
$18.1B
| $8.79M | 0.25% |
+247,200
| New | +$9.43M |
|
117
Broadcom
AVGO
$1.99T
| $8.79M | 0.25% |
+181,000
| New | +$10.2M |
|
118
CGI
GIB
$15.1B
| $8.79M | 0.25% |
+85,700
| New | +$6.92M |
|
119
Dentsply Sirona
XRAY
$2.86B
| $8.78M | 0.25% |
+245,800
| New | +$9.94M |
|
120
Kroger
KR
$35.4B
| $8.78M | 0.25% |
+185,500
| New | +$9.89M |
|
121
Crown Castle
CCI
$33.5B
| $8.74M | 0.25% |
+51,900
| New | +$9.44M |
|
122
Labcorp
LH
$25.3B
| $8.72M | 0.25% |
+43,301
| New | +$9.23M |
|
123
Starbucks
SBUX
$120B
| $8.72M | 0.25% |
+114,100
| New | +$8.76M |
|
124
Cincinnati Financial
CINF
$27.3B
| $8.71M | 0.25% |
+73,200
| New | +$9.3M |
|
125
Fidelity National Financial
FNF
$13.9B
| $8.71M | 0.25% |
+245,024
| New | +$9.58M |
|
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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.