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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 | |
|---|---|---|---|---|---|---|
251
Liberty Global Class A
LBTYA
$3.6B
| $5.56M | 0.18% |
356,500
-16,200
| -4% | -$326K |
|
252
Ross Stores
ROST
$81.9B
| $5.55M | 0.18% |
65,900
-43,200
| -40% | -$3.67M |
|
253
Simon Property Group
SPG
$72.3B
| $5.55M | 0.18% |
61,800
-7,300
| -11% | -$747K |
|
254
Brown-Forman Class B
BF.B
$13.1B
| $5.53M | 0.18% |
83,000
+34,600
| +71% | +$2.52M |
|
|
MASI
255
DELISTED
Masimo
MASI
| $5.5M | 0.18% |
39,000
-8,200
| -17% | -$1.2M |
|
256
KeyCorp
KEY
$24.4B
| $5.47M | 0.18% |
341,700
-47,500
| -12% | -$850K |
|
257
Verisk Analytics
VRSK
$25B
| $5.47M | 0.18% |
32,100
-6,300
| -16% | -$1.18M |
|
|
SCHW
258
Charles Schwab
SCHW
$187B
| $5.4M | 0.18% |
75,175
-22,500
| -23% | -$1.56M |
|
259
Corning
GLW
$143B
| $5.38M | 0.18% |
185,300
+14,700
| +9% | +$498K |
|
260
IDEX
IEX
$17.3B
| $5.38M | 0.18% |
26,900
-5,300
| -16% | -$1.07M |
|
261
Netflix
NFLX
$309B
| $5.37M | 0.18% |
228,000
-30,000
| -12% | -$666K |
|
262
Guidewire Software
GWRE
$14.2B
| $5.34M | 0.17% |
86,700
+18,900
| +28% | +$1.37M |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $5.34M | 0.17% |
40,900
+1,000
| +3% | +$154K |
|
264
Erie Indemnity
ERIE
$13.2B
| $5.33M | 0.17% |
24,000
-1,500
| -6% | -$316K |
|
265
Aptiv
APTV
$10.3B
| $5.33M | 0.17% |
68,200
+3,900
| +6% | +$374K |
|
266
Tradeweb Markets
TW
$21.6B
| $5.28M | 0.17% |
93,600
-18,300
| -16% | -$1.25M |
|
267
Deere & Co
DE
$168B
| $5.21M | 0.17% |
15,600
+100
| +0.6% | +$34.3K |
|
268
Mastercard
MA
$493B
| $5.2M | 0.17% |
18,300
+3,200
| +21% | +$1.06M |
|
269
Caterpillar
CAT
$387B
| $5.2M | 0.17% |
31,700
+3,600
| +13% | +$658K |
|
270
Archer Daniels Midland
ADM
$36.9B
| $5.2M | 0.17% |
64,600
-7,600
| -11% | -$626K |
|
271
KKR & Co
KKR
$92.3B
| $5.19M | 0.17% |
120,600
+16,600
| +16% | +$839K |
|
|
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.17M | 0.17% |
79,900
-17,900
| -18% | -$1.18M |
|
273
Autohome
ATHM
$2.62B
| $5.17M | 0.17% |
179,600
+22,900
| +15% | +$798K |
|
274
Nordson
NDSN
$17.3B
| $5.12M | 0.17% |
24,100
-3,400
| -12% | -$762K |
|
275
Global Payments
GPN
$22.8B
| $5.08M | 0.17% |
47,000
-10,300
| -18% | -$1.27M |
|
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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.