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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
Cap. Flow
-$251M
Cap. Flow %
-8.22%
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
214
Reduced
327
Closed
23

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$5.04M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.31M
3
MTCH icon
Match Group
MTCH
+$3.73M
4
ZM icon
Zoom
ZM
+$3.24M
5
CME icon
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
LII icon
Lennox International
LII
+$5.36M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.83M
5
ANET icon
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
ZTO icon
276
ZTO Express
ZTO
$17.9B
$5.01M 0.16%
208,400
-13,900
-6% -$362K
SIRI icon
277
SiriusXM
SIRI
$10.1B
$5M 0.16%
87,640
-15,990
-15% -$1M
FDS icon
278
Factset
FDS
$10.2B
$5M 0.16%
12,500
-1,400
-10% -$593K
LNC icon
279
Lincoln National
LNC
$8.81B
$5M 0.16%
113,900
-15,200
-12% -$732K
WM icon
280
Waste Management
WM
$91B
$5M 0.16%
31,200
+12,500
+67% +$2.06M
BSX icon
281
Boston Scientific
BSX
$71.5B
$4.99M 0.16%
128,700
-48,200
-27% -$1.93M
SWKS icon
282
Skyworks Solutions
SWKS
$10.6B
$4.98M 0.16%
58,400
-10,300
-15% -$1.05M
LI icon
283
Li Auto
LI
$12.7B
$4.97M 0.16%
216,200
+26,600
+14% +$829K
IR icon
284
Ingersoll Rand
IR
$33.7B
$4.97M 0.16%
114,800
-70,200
-38% -$3.31M
SJM icon
285
J.M. Smucker
SJM
$12.8B
$4.93M 0.16%
35,900
-17,700
-33% -$2.41M
GRMN
286
Garmin
GRMN
$60B
$4.93M 0.16%
61,400
+25,900
+73% +$2.45M
CTSH icon
287
Cognizant
CTSH
$26B
$4.89M 0.16%
85,100
-5,200
-6% -$341K
DQ
288
Daqo New Energy
DQ
$996M
$4.88M 0.16%
91,900
+32,400
+54% +$2.07M
NLY icon
289
Annaly Capital Management
NLY
$17.4B
$4.85M 0.16%
282,850
+5,225
+2% +$132K
FITB
290
Fifth Third Bancorp
FITB
$51.8B
$4.85M 0.16%
151,700
-14,500
-9% -$500K
DHI icon
291
D.R. Horton
DHI
$42.3B
$4.84M 0.16%
71,800
-49,900
-41% -$3.67M
BNS icon
292
Scotiabank
BNS
$108B
$4.83M 0.16%
73,500
+32,500
+79% +$1.86M
SLF icon
293
Sun Life Financial
SLF
$45.4B
$4.81M 0.16%
87,500
+47,100
+117% +$2.11M
NKE icon
294
Nike
NKE
$61.9B
$4.76M 0.16%
57,300
+500
+0.9% +$53.8K
WIX icon
295
WIX.com
WIX
$2.52B
$4.76M 0.16%
60,800
+9,900
+19% +$683K
LBRDK icon
296
Liberty Broadband Class C
LBRDK
$5.15B
$4.74M 0.16%
64,200
+10,300
+19% +$1.1M
ALGN icon
297
Align Technology
ALGN
$12.3B
$4.72M 0.15%
22,800
+800
+4% +$206K
WTW icon
298
Willis Towers Watson
WTW
$32B
$4.72M 0.15%
23,500
-2,500
-10% -$516K
ITW icon
299
Illinois Tool Works
ITW
$84.5B
$4.71M 0.15%
26,100
-15,300
-37% -$3.02M
LUV icon
300
Southwest Airlines
LUV
$23B
$4.7M 0.15%
152,400
+65,100
+75% +$2.44M
10 11
12
13 14

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NW
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.