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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
-5.29%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$440M
(-13%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
214
Reduced
327
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$5.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.31M |
| 3 |
Match Group
MTCH
|
+$3.73M |
| 4 |
Zoom
ZM
|
+$3.24M |
| 5 |
CME Group
CME
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$10.8M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.16M |
| 3 |
Lennox International
LII
|
+$5.36M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$4.83M |
| 5 |
Arista Networks
ANET
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.32% |
| 2 | Technology | 18.95% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$47.9B
| $5.95M | 0.2% |
148,200
+46,400
| +46% | +$2.28M |
|
227
GoDaddy
GDDY
$11.5B
| $5.94M | 0.19% |
83,800
+4,400
| +6% | +$331K |
|
228
Booking.com
BKNG
$161B
| $5.92M | 0.19% |
90,000
| – | – |
|
|
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.89M | 0.19% |
95,100
+61,700
| +185% | +$4.31M |
|
230
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.88M | 0.19% |
61,506
+17,786
| +41% | +$1.97M |
|
231
Qorvo
QRVO
$8.74B
| $5.87M | 0.19% |
73,900
+800
| +1% | +$77.3K |
|
232
Oracle
ORCL
$423B
| $5.86M | 0.19% |
96,000
-20,200
| -17% | -$1.48M |
|
233
Newell Brands
NWL
$2.56B
| $5.86M | 0.19% |
421,500
-600
| -0.1% | -$11.2K |
|
234
Yum! Brands
YUM
$41.1B
| $5.84M | 0.19% |
54,900
-20,200
| -27% | -$2.34M |
|
235
Cisco
CSCO
$479B
| $5.81M | 0.19% |
145,300
+200
| +0.1% | +$8.87K |
|
236
Airbnb
ABNB
$107B
| $5.81M | 0.19% |
55,300
-2,000
| -3% | -$222K |
|
237
Home Depot
HD
$355B
| $5.77M | 0.19% |
20,900
-9,900
| -32% | -$2.92M |
|
238
Xcel Energy
XEL
$48.8B
| $5.75M | 0.19% |
89,900
+4,500
| +5% | +$328K |
|
239
CoStar Group
CSGP
$12.3B
| $5.75M | 0.19% |
82,600
-18,700
| -18% | -$1.3M |
|
240
Tractor Supply
TSCO
$18B
| $5.74M | 0.19% |
154,500
-26,000
| -14% | -$1.01M |
|
241
KE Holdings
BEKE
$18.8B
| $5.72M | 0.19% |
326,600
+65,800
| +25% | +$1.07M |
|
242
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.72M | 0.19% |
8,300
-2,300
| -22% | -$1.45M |
|
243
Blackstone
BX
$110B
| $5.68M | 0.19% |
67,900
-1,300
| -2% | -$126K |
|
244
Equity Residential
EQR
$25.1B
| $5.67M | 0.19% |
84,400
-24,300
| -22% | -$1.8M |
|
245
3M
MMM
$94.3B
| $5.62M | 0.18% |
60,876
-12,319
| -17% | -$1.35M |
|
246
Wheaton Precious Metals
WPM
$60.9B
| $5.6M | 0.18% |
125,200
-23,100
| -16% | -$759K |
|
247
Nasdaq
NDAQ
$52.9B
| $5.59M | 0.18% |
98,700
-44,700
| -31% | -$2.63M |
|
248
Boston Properties
BXP
$11.1B
| $5.59M | 0.18% |
74,600
+4,400
| +6% | +$374K |
|
249
Fastenal
FAST
$59.5B
| $5.58M | 0.18% |
242,400
+13,800
| +6% | +$348K |
|
250
Apollo Global Management
APO
$73.4B
| $5.56M | 0.18% |
119,517
+21,400
| +22% | +$1.18M |
|
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NB
Andra AP-fonden's Q3 2022 Portfolio in Review
As of Q3 2022, Andra AP-fonden held 579 positions worth $3.05B, down 13% from $3.49B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
Andra AP-fonden withdrew a net $251M in Q3 2022, closing 23 positions and reducing 327 holdings. Its most notable exit was Duke Realty Corp., an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Andra AP-fonden opened a new position in Kimberly-Clark worth $1.71M.
- Andra AP-fonden's largest Q3 2022 buy was Kimberly-Clark: 15,200 shares worth $1.71M.
- Andra AP-fonden added most to T-Mobile US in Q3 2022, an estimated $5.04M increase.
- Andra AP-fonden's biggest Q3 2022 reduction was Lennox International, cutting an estimated $5.36M.
- Andra AP-fonden fully exited Duke Realty Corp. in Q3 2022, selling an estimated $10.8M.
- Andra AP-fonden's ten largest holdings make up 5.5% of its $3.05B portfolio in Q3 2022.
- Andra AP-fonden opened 7 new positions and closed 23 in Q3 2022.
- Andra AP-fonden's portfolio value fell 13% quarter-over-quarter to $3.05B.
Based on Andra AP-fonden's 13F filing for Q3 2022, filed 14 Nov 2022.