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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$177B
| $8.62M | 0.25% |
+154,300
| New | +$9.34M |
|
127
Franco-Nevada
FNV
$43.7B
| $8.6M | 0.25% |
+50,800
| New | +$7.51M |
|
128
Western Union
WU
$2.26B
| $8.59M | 0.25% |
+521,500
| New | +$9.19M |
|
129
Kraft Heinz
KHC
$30.5B
| $8.55M | 0.24% |
+224,200
| New | +$8.98M |
|
130
Yum! Brands
YUM
$41.6B
| $8.53M | 0.24% |
+75,100
| New | +$8.73M |
|
131
FedEx
FDX
$73.5B
| $8.52M | 0.24% |
+37,600
| New | +$8.02M |
|
132
Hartford Financial Services
HIG
$39.4B
| $8.49M | 0.24% |
+129,700
| New | +$9.09M |
|
133
eBay
EBAY
$49.4B
| $8.45M | 0.24% |
+202,800
| New | +$9.89M |
|
134
Home Depot
HD
$352B
| $8.45M | 0.24% |
+30,800
| New | +$9.09M |
|
135
Omnicom Group
OMC
$22.4B
| $8.45M | 0.24% |
+132,800
| New | +$9.83M |
|
136
Keysight
KEYS
$57.4B
| $8.44M | 0.24% |
+61,200
| New | +$8.71M |
|
137
MSCI
MSCI
$41.6B
| $8.41M | 0.24% |
+20,400
| New | +$8.88M |
|
138
Allstate
ALL
$68.1B
| $8.39M | 0.24% |
+66,200
| New | +$8.67M |
|
139
Southern Copper
SCCO
$164B
| $8.34M | 0.24% |
+180,576
| New | +$10.4M |
|
140
Southern Company
SO
$107B
| $8.31M | 0.24% |
+116,500
| New | +$8.55M |
|
141
Copart
CPRT
$26.8B
| $8.29M | 0.24% |
+305,200
| New | +$8.69M |
|
142
FMC
FMC
$1.35B
| $8.26M | 0.24% |
+77,200
| New | +$9.43M |
|
143
Sun Communities
SUI
$14.9B
| $8.22M | 0.24% |
+51,600
| New | +$8.66M |
|
144
Applied Materials
AMAT
$424B
| $8.21M | 0.24% |
+90,200
| New | +$9.89M |
|
145
Zoetis
ZTS
$31.2B
| $8.16M | 0.23% |
+47,500
| New | +$8.22M |
|
146
Cboe Global Markets
CBOE
$29.7B
| $8.13M | 0.23% |
+71,800
| New | +$8.06M |
|
147
Oracle
ORCL
$416B
| $8.12M | 0.23% |
+116,200
| New | +$8.51M |
|
148
Accenture
ACN
$104B
| $8.11M | 0.23% |
+29,200
| New | +$8.77M |
|
149
Comcast
CMCSA
$87.8B
| $8.08M | 0.23% |
+205,900
| New | +$8.83M |
|
150
W.P. Carey
WPC
$16.4B
| $8.08M | 0.23% |
+99,548
| New | +$8.03M |
|
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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.