Filed: 11/14/2022ACC: 0001535452-22-000008
📋 What this filing means
ANDRA AP-FONDEN filed this quarterly 13F‑HR report disclosing 556 equity positions with a total reported market value of $3.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
556
Positions
$3.05M
Total AUM (reported)
48.97M
Total Shares
Allocation by class
COM$2.65M86.9%
CL A$173.9K5.7%
SHS$83.4K2.7%
SPONSORED ADS$37.4K1.2%
ORD$22.8K0.7%
CL B$22.6K0.7%
SPONSORED ADS A$14.3K0.5%
Portfolio Concentration
Top 3$59.1K1.9%
4–10$110.1K3.6%
11–25$190.0K6.2%
Rest$2.69M88.2%
Top 3 weight
1.9%
Top 10 weight
5.5%
Voting Authority Distribution
Total shares with voting rights: 48.97M
Sole
Full voting authority
48.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole556
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings556
Rows:
MCKESSON CORP
SOLEShares73.20K
TypeSH
Market value$24.9K
0.82%
Sole
73.20K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares224.50K
TypeSH
Market value$17.2K
0.56%
Sole
224.50K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares52.60K
TypeSH
Market value$17.0K
0.56%
Sole
52.60K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares60.50K
TypeSH
Market value$16.8K
0.55%
Sole
60.50K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares57K
TypeSH
Market value$16.5K
0.54%
Sole
57K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.40K
TypeSH
Market value$15.8K
0.52%
Sole
7.40K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares230.20K
TypeSH
Market value$15.3K
0.50%
Sole
230.20K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares55.20K
TypeSH
Market value$15.3K
0.50%
Sole
55.20K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares31.30K
TypeSH
Market value$15.2K
0.50%
Sole
31.30K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares30.90K
TypeSH
Market value$15.1K
0.50%
Sole
30.90K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares161.30K
TypeSH
Market value$13.9K
0.46%
Sole
161.30K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares287.70K
TypeSH
Market value$13.6K
0.44%
Sole
287.70K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares176.40K
TypeSH
Market value$13.5K
0.44%
Sole
176.40K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares116K
TypeSH
Market value$13.0K
0.43%
Sole
116K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares31K
TypeSH
Market value$12.8K
0.42%
Sole
31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.10K
TypeSH
Market value$12.7K
0.42%
Sole
25.10K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares55.90K
TypeSH
Market value$12.6K
0.41%
Sole
55.90K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares27.50K
TypeSH
Market value$12.5K
0.41%
Sole
27.50K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares266.70K
TypeSH
Market value$12.5K
0.41%
Sole
266.70K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares54.70K
TypeSH
Market value$12.4K
0.41%
Sole
54.70K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares121.10K
TypeSH
Market value$12.3K
0.40%
Sole
121.10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares172.40K
TypeSH
Market value$12.3K
0.40%
Sole
172.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares91K
TypeSH
Market value$12.2K
0.40%
Sole
91K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares127.80K
TypeSH
Market value$12.2K
0.40%
Sole
127.80K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares53.30K
TypeSH
Market value$11.8K
0.39%
Sole
53.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 73.20K | SH | $24.9K 0.82% | 73.20K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 224.50K | SH | $17.2K 0.56% | 224.50K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 52.60K | SH | $17.0K 0.56% | 52.60K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 60.50K | SH | $16.8K 0.55% | 60.50K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 57K | SH | $16.5K 0.54% | 57K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.40K | SH | $15.8K 0.52% | 7.40K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 230.20K | SH | $15.3K 0.50% | 230.20K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 55.20K | SH | $15.3K 0.50% | 55.20K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 31.30K | SH | $15.2K 0.50% | 31.30K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 30.90K | SH | $15.1K 0.50% | 30.90K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 161.30K | SH | $13.9K 0.46% | 161.30K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 287.70K | SH | $13.6K 0.44% | 287.70K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 176.40K | SH | $13.5K 0.44% | 176.40K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 116K | SH | $13.0K 0.43% | 116K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 31K | SH | $12.8K 0.42% | 31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.10K | SH | $12.7K 0.42% | 25.10K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 55.90K | SH | $12.6K 0.41% | 55.90K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 27.50K | SH | $12.5K 0.41% | 27.50K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 266.70K | SH | $12.5K 0.41% | 266.70K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 54.70K | SH | $12.4K 0.41% | 54.70K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 121.10K | SH | $12.3K 0.40% | 121.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 172.40K | SH | $12.3K 0.40% | 172.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 91K | SH | $12.2K 0.40% | 91K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 127.80K | SH | $12.2K 0.40% | 127.80K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 53.30K | SH | $11.8K 0.39% | 53.30K | 0.00 | 0.00 |
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