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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 | |
|---|---|---|---|---|---|---|
301
Tyler Technologies
TYL
$12.8B
| $4.69M | 0.15% |
13,500
-3,500
| -21% | -$1.3M |
|
302
MarketAxess Holdings
MKTX
$5.72B
| $4.67M | 0.15% |
21,000
-3,100
| -13% | -$796K |
|
303
Verizon
VZ
$196B
| $4.67M | 0.15% |
123,000
+7,200
| +6% | +$321K |
|
304
Medtronic
MDT
$112B
| $4.67M | 0.15% |
57,800
+9,200
| +19% | +$827K |
|
305
American Homes 4 Rent
AMH
$12.5B
| $4.65M | 0.15% |
141,700
+19,700
| +16% | +$711K |
|
306
Old Dominion Freight Line
ODFL
$44.9B
| $4.63M | 0.15% |
37,200
-14,800
| -28% | -$2.05M |
|
307
Microsoft
MSFT
$3.71T
| $4.61M | 0.15% |
19,800
-5,600
| -22% | -$1.48M |
|
308
LPL Financial
LPLA
$28.6B
| $4.61M | 0.15% |
21,100
-500
| -2% | -$106K |
|
309
AT&T
T
$163B
| $4.59M | 0.15% |
299,000
+80,700
| +37% | +$1.47M |
|
310
Capital One
COF
$134B
| $4.58M | 0.15% |
49,700
-5,800
| -10% | -$618K |
|
311
Best Buy
BBY
$17.3B
| $4.55M | 0.15% |
71,800
+13,600
| +23% | +$1.01M |
|
312
Bath & Body Works
BBWI
$4.1B
| $4.48M | 0.15% |
137,400
-49,200
| -26% | -$1.74M |
|
313
Fidelity National Information Services
FIS
$22.1B
| $4.45M | 0.15% |
58,900
-200
| -0.3% | -$18.6K |
|
314
Healthpeak Properties
DOC
$14.8B
| $4.44M | 0.15% |
193,900
+15,500
| +9% | +$409K |
|
315
Vail Resorts
MTN
$5.3B
| $4.44M | 0.15% |
20,600
+900
| +5% | +$205K |
|
316
Aflac
AFL
$62.6B
| $4.43M | 0.15% |
78,800
-35,600
| -31% | -$2.1M |
|
317
Globe Life
GL
$14.3B
| $4.42M | 0.14% |
44,355
-18,500
| -29% | -$1.86M |
|
318
Xylem
XYL
$28.1B
| $4.35M | 0.14% |
49,800
-3,800
| -7% | -$345K |
|
319
DaVita
DVA
$11.7B
| $4.34M | 0.14% |
52,400
-11,900
| -19% | -$1.04M |
|
320
Walt Disney
DIS
$181B
| $4.33M | 0.14% |
45,900
+4,500
| +11% | +$482K |
|
321
Expedia Group
EXPE
$37.3B
| $4.33M | 0.14% |
46,200
-6,300
| -12% | -$643K |
|
322
SEI Investments
SEIC
$12.6B
| $4.31M | 0.14% |
87,800
-31,900
| -27% | -$1.74M |
|
|
SBNY
323
DELISTED
Signature Bank
SBNY
| $4.3M | 0.14% |
28,500
+12,300
| +76% | +$2.24M |
|
324
American Express
AXP
$230B
| $4.26M | 0.14% |
31,600
-5,700
| -15% | -$863K |
|
325
Elanco Animal Health
ELAN
$11.1B
| $4.26M | 0.14% |
343,500
+84,500
| +33% | +$1.48M |
|
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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.