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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 | |
|---|---|---|---|---|---|---|
176
Tradeweb Markets
TW
$21.7B
| $7.64M | 0.22% |
+111,900
| New | +$8.13M |
|
177
Progressive
PGR
$123B
| $7.57M | 0.22% |
+65,100
| New | +$7.38M |
|
|
ATVI
178
DELISTED
Activision Blizzard
ATVI
| $7.55M | 0.22% |
+97,000
| New | +$7.55M |
|
179
Illinois Tool Works
ITW
$85.3B
| $7.54M | 0.22% |
+41,400
| New | +$8.28M |
|
180
Roper Technologies
ROP
$38.9B
| $7.54M | 0.22% |
+19,100
| New | +$8.3M |
|
|
MRSH
181
Marsh
MRSH
$90.9B
| $7.53M | 0.22% |
+48,500
| New | +$7.77M |
|
182
Bio-Rad Laboratories Class A
BIO
$9.31B
| $7.52M | 0.22% |
+15,200
| New | +$7.92M |
|
183
Regency Centers
REG
$14.4B
| $7.52M | 0.22% |
+126,800
| New | +$8.41M |
|
184
SBA Communications
SBAC
$18.8B
| $7.49M | 0.21% |
+23,400
| New | +$7.89M |
|
185
Republic Services
RSG
$63.6B
| $7.49M | 0.21% |
+57,200
| New | +$7.51M |
|
186
Camden Property Trust
CPT
$11B
| $7.48M | 0.21% |
+55,600
| New | +$8.24M |
|
187
NVIDIA
NVDA
$5.36T
| $7.41M | 0.21% |
+489,000
| New | +$9.23M |
|
188
Arch Capital
ACGL
$33.6B
| $7.38M | 0.21% |
+162,300
| New | +$7.52M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $7.31M | 0.21% |
+77,300
| New | +$8.27M |
|
190
Nasdaq
NDAQ
$52.9B
| $7.29M | 0.21% |
+143,400
| New | +$7.59M |
|
191
Target
TGT
$67B
| $7.29M | 0.21% |
+51,600
| New | +$9.89M |
|
192
Howmet Aerospace
HWM
$116B
| $7.26M | 0.21% |
+231,000
| New | +$7.91M |
|
193
Li Auto
LI
$13.3B
| $7.26M | 0.21% |
+189,600
| New | +$5.07M |
|
|
K
194
DELISTED
Kellanova
K
| $7.23M | 0.21% |
+107,991
| New | +$7.02M |
|
195
Snap-on
SNA
$21.7B
| $7.21M | 0.21% |
+36,600
| New | +$7.8M |
|
196
Northern Trust
NTRS
$33.8B
| $7.2M | 0.21% |
+74,600
| New | +$7.88M |
|
197
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.19M | 0.21% |
+86,800
| New | +$6.91M |
|
|
ZEN
198
DELISTED
ZENDESK INC
ZEN
| $7.18M | 0.21% |
+96,900
| New | +$9.55M |
|
199
Advanced Micro Devices
AMD
$790B
| $7.17M | 0.21% |
+93,803
| New | +$8.78M |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $7.16M | 0.21% |
+73,700
| New | +$7.34M |
|
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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.