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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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$42.1B
| $8.05M | 0.23% |
+121,700
| New | +$8.55M |
|
152
Newell Brands
NWL
$2.61B
| $8.04M | 0.23% |
+422,100
| New | +$8.97M |
|
153
Pultegroup
PHM
$25.1B
| $8.03M | 0.23% |
+202,700
| New | +$8.54M |
|
154
Corpay
CPAY
$25.9B
| $8.03M | 0.23% |
+38,200
| New | +$9.1M |
|
155
Whirlpool
WHR
$2.89B
| $8.02M | 0.23% |
+51,800
| New | +$9.01M |
|
156
Texas Instruments
TXN
$259B
| $8.02M | 0.23% |
+52,200
| New | +$8.78M |
|
157
3M
MMM
$93.6B
| $7.92M | 0.23% |
+73,195
| New | +$8.85M |
|
158
Ameriprise Financial
AMP
$48.9B
| $7.92M | 0.23% |
+33,300
| New | +$8.92M |
|
159
Alexandria Real Estate Equities
ARE
$8.52B
| $7.9M | 0.23% |
+54,500
| New | +$9.25M |
|
160
McDonald's
MCD
$191B
| $7.9M | 0.23% |
+32,000
| New | +$7.88M |
|
161
Packaging Corp of America
PKG
$22.8B
| $7.89M | 0.23% |
+57,400
| New | +$8.87M |
|
|
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.87M | 0.23% |
+44,500
| New | +$6.41M |
|
163
Equity Residential
EQR
$25.4B
| $7.85M | 0.22% |
+108,700
| New | +$8.62M |
|
164
Liberty Global Class A
LBTYA
$3.72B
| $7.84M | 0.22% |
+372,700
| New | +$8.75M |
|
165
Autodesk
ADSK
$50.1B
| $7.82M | 0.22% |
+45,500
| New | +$8.75M |
|
166
Corteva
CTVA
$52.2B
| $7.81M | 0.22% |
+144,200
| New | +$8.37M |
|
167
Avery Dennison
AVY
$13.3B
| $7.8M | 0.22% |
+48,200
| New | +$8.23M |
|
168
Ingersoll Rand
IR
$34.7B
| $7.79M | 0.22% |
+185,000
| New | +$8.42M |
|
169
SS&C Technologies
SSNC
$19B
| $7.78M | 0.22% |
+134,000
| New | +$8.62M |
|
170
Crown Holdings
CCK
$13.2B
| $7.76M | 0.22% |
+84,200
| New | +$9M |
|
171
Idexx Laboratories
IDXX
$46.4B
| $7.75M | 0.22% |
+22,100
| New | +$9.01M |
|
172
Pentair
PNR
$10.9B
| $7.67M | 0.22% |
+167,600
| New | +$8.39M |
|
173
Ross Stores
ROST
$80.5B
| $7.66M | 0.22% |
+109,100
| New | +$9.72M |
|
174
PayPal
PYPL
$50.1B
| $7.66M | 0.22% |
+109,700
| New | +$9.52M |
|
175
Quest Diagnostics
DGX
$25.8B
| $7.65M | 0.22% |
+57,500
| New | +$7.84M |
|
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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.