We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
RingCentral
RNG
$5.28B
| $4.26M | 0.14% |
106,600
+23,400
| +28% | +$1.12M |
|
327
Markel Group
MKL
$23.2B
| $4.25M | 0.14% |
3,920
+1,630
| +71% | +$1.99M |
|
328
Fortinet
FTNT
$117B
| $4.23M | 0.14% |
86,100
+25,100
| +41% | +$1.36M |
|
329
TE Connectivity
TEL
$62.6B
| $4.23M | 0.14% |
38,300
-13,300
| -26% | -$1.66M |
|
330
Moderna
MRNA
$23.6B
| $4.21M | 0.14% |
35,600
+8,900
| +33% | +$1.35M |
|
331
Equifax
EFX
$21.4B
| $4.2M | 0.14% |
24,500
-5,200
| -18% | -$1.02M |
|
332
Carrier Global
CARR
$52.8B
| $4.14M | 0.14% |
116,300
-39,800
| -25% | -$1.57M |
|
333
Weibo
WB
$1.95B
| $4.11M | 0.13% |
240,300
-38,100
| -14% | -$736K |
|
334
Public Service Enterprise Group
PEG
$37.7B
| $4.11M | 0.13% |
73,000
-23,400
| -24% | -$1.51M |
|
335
RPM International
RPM
$15B
| $4.1M | 0.13% |
49,200
-10,300
| -17% | -$915K |
|
336
MGM Resorts International
MGM
$11.2B
| $4.09M | 0.13% |
137,500
+33,100
| +32% | +$1.08M |
|
337
Advance Auto Parts
AAP
$3.49B
| $4.07M | 0.13% |
26,000
+6,500
| +33% | +$1.19M |
|
338
Costco
COST
$420B
| $4.06M | 0.13% |
8,600
-4,600
| -35% | -$2.39M |
|
339
Insulet
PODD
$9.79B
| $4.06M | 0.13% |
17,700
+3,600
| +26% | +$902K |
|
340
MetLife
MET
$62.1B
| $4.05M | 0.13% |
66,700
-14,200
| -18% | -$907K |
|
341
PNC Financial Services
PNC
$101B
| $4.05M | 0.13% |
27,100
-1,300
| -5% | -$211K |
|
342
Micron Technology
MU
$991B
| $4.05M | 0.13% |
80,800
-3,400
| -4% | -$197K |
|
343
Keurig Dr Pepper
KDP
$40.8B
| $4.04M | 0.13% |
112,800
-48,300
| -30% | -$1.83M |
|
344
The Mosaic Company
MOS
$7.33B
| $4.04M | 0.13% |
83,500
-21,800
| -21% | -$1.13M |
|
345
U-Haul Holding Co
UHAL
$14.6B
| $4.02M | 0.13% |
79,000
-28,000
| -26% | -$1.47M |
|
346
Royal Bank of Canada
RY
$293B
| $4M | 0.13% |
32,200
+4,200
| +15% | +$403K |
|
|
347
Arista Networks
ANET
$238B
| $3.97M | 0.13% |
140,800
-158,000
| -53% | -$4.56M |
|
348
Tencent Music
TME
$15.6B
| $3.97M | 0.13% |
977,500
-317,400
| -25% | -$1.44M |
|
|
FISV
349
Fiserv Inc
FISV
$27.9B
| $3.94M | 0.13% |
42,100
-3,400
| -7% | -$346K |
|
350
Moody's
MCO
$82.7B
| $3.94M | 0.13% |
16,200
-5,500
| -25% | -$1.6M |
|
Similar funds
NW
GGHC
FT
DM
GRQ
PCM
IC
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.