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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 | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$24.5B
| $7.14M | 0.2% |
+94,000
| New | +$7.14M |
|
202
UDR
UDR
$12.4B
| $7.12M | 0.2% |
+154,700
| New | +$7.8M |
|
|
ABMD
203
DELISTED
Abiomed Inc
ABMD
| $7.03M | 0.2% |
+28,400
| New | +$7.66M |
|
204
Arista Networks
ANET
$249B
| $7M | 0.2% |
+298,800
| New | +$8.2M |
|
205
Tractor Supply
TSCO
$17.4B
| $7M | 0.2% |
+180,500
| New | +$7.34M |
|
206
Sherwin-Williams
SHW
$88.8B
| $6.94M | 0.2% |
+31,000
| New | +$7.95M |
|
207
Aon
AON
$76B
| $6.93M | 0.2% |
+25,700
| New | +$7.39M |
|
|
Y
208
DELISTED
Alleghany Corp
Y
| $6.92M | 0.2% |
+8,300
| New | +$6.94M |
|
|
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.91M | 0.2% |
+247,614
| New | +$7.81M |
|
210
Akamai
AKAM
$17.7B
| $6.89M | 0.2% |
+75,500
| New | +$7.87M |
|
211
Qorvo
QRVO
$8.32B
| $6.89M | 0.2% |
+73,100
| New | +$7.88M |
|
212
Parker-Hannifin
PH
$126B
| $6.89M | 0.2% |
+28,000
| New | +$7.49M |
|
213
Workday
WDAY
$42.3B
| $6.88M | 0.2% |
+49,300
| New | +$8.96M |
|
214
Wheaton Precious Metals
WPM
$56.7B
| $6.88M | 0.2% |
+148,300
| New | +$6.44M |
|
215
J.M. Smucker
SJM
$12.7B
| $6.86M | 0.2% |
+53,600
| New | +$7.15M |
|
216
Raymond James Financial
RJF
$34.6B
| $6.85M | 0.2% |
+76,600
| New | +$7.51M |
|
217
ON Semiconductor
ON
$30.2B
| $6.84M | 0.2% |
+135,900
| New | +$7.57M |
|
218
Fortune Brands Innovations
FBIN
$6.18B
| $6.8M | 0.19% |
+132,795
| New | +$7.78M |
|
219
LKQ Corp
LKQ
$6.13B
| $6.79M | 0.19% |
+138,300
| New | +$6.81M |
|
220
Seagate
STX
$196B
| $6.79M | 0.19% |
+95,000
| New | +$7.72M |
|
221
KeyCorp
KEY
$24.8B
| $6.71M | 0.19% |
+389,200
| New | +$7.52M |
|
222
Old Dominion Freight Line
ODFL
$44.7B
| $6.66M | 0.19% |
+52,000
| New | +$6.81M |
|
223
Travelers Companies
TRV
$79.8B
| $6.65M | 0.19% |
+39,300
| New | +$6.83M |
|
224
Verisk Analytics
VRSK
$24.9B
| $6.65M | 0.19% |
+38,400
| New | +$7.16M |
|
225
Warner Bros
WBD
$64.7B
| $6.64M | 0.19% |
+494,755
| New | +$9.18M |
|
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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.