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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 | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.3T
| $3.9M | 0.13% |
14,700
-900
| -6% | -$251K |
|
352
Ally Financial
ALLY
$13.3B
| $3.89M | 0.13% |
139,700
+2,300
| +2% | +$76.4K |
|
353
W.P. Carey
WPC
$16.4B
| $3.87M | 0.13% |
56,666
-42,882
| -43% | -$3.51M |
|
|
WCN
354
Waste Connections
WCN
$42B
| $3.87M | 0.13% |
28,600
-7,800
| -21% | -$1.06M |
|
355
Cognex
CGNX
$11.3B
| $3.86M | 0.13% |
93,100
+40,000
| +75% | +$1.81M |
|
356
Intuit
INTU
$89B
| $3.83M | 0.13% |
9,900
-4,500
| -31% | -$1.94M |
|
357
Iron Mountain
IRM
$36.1B
| $3.81M | 0.12% |
86,600
-9,900
| -10% | -$500K |
|
358
IBM
IBM
$224B
| $3.79M | 0.12% |
31,900
-13,900
| -30% | -$1.82M |
|
359
Intercontinental Exchange
ICE
$84.4B
| $3.78M | 0.12% |
41,800
-18,400
| -31% | -$1.84M |
|
|
ONC
360
BeOne Medicines Ltd
ONC
$39.4B
| $3.75M | 0.12% |
27,800
-700
| -2% | -$120K |
|
361
NetApp
NTAP
$37.2B
| $3.74M | 0.12% |
60,500
-14,100
| -19% | -$980K |
|
362
Rollins
ROL
$18.2B
| $3.72M | 0.12% |
107,150
-9,900
| -8% | -$357K |
|
363
Constellation Brands
STZ
$23.2B
| $3.7M | 0.12% |
16,100
-2,700
| -14% | -$658K |
|
364
HCA Healthcare
HCA
$89.5B
| $3.69M | 0.12% |
20,100
-5,200
| -21% | -$1.04M |
|
365
PTC
PTC
$16B
| $3.67M | 0.12% |
35,100
-8,000
| -19% | -$913K |
|
366
Estee Lauder
EL
$32B
| $3.67M | 0.12% |
17,000
+100
| +0.6% | +$25.5K |
|
367
Kimco Realty
KIM
$16.4B
| $3.67M | 0.12% |
199,300
+3,200
| +2% | +$67.5K |
|
368
Amphenol
APH
$209B
| $3.66M | 0.12% |
109,400
-4,000
| -4% | -$145K |
|
369
Gildan
GIL
$10.6B
| $3.66M | 0.12% |
93,700
-20,700
| -18% | -$618K |
|
|
MPT
370
Medical Properties Trust
MPT
$2.81B
| $3.65M | 0.12% |
307,400
+56,400
| +22% | +$854K |
|
371
Emerson Electric
EMR
$88.3B
| $3.63M | 0.12% |
49,600
-14,100
| -22% | -$1.17M |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $3.63M | 0.12% |
10,800
+4,600
| +74% | +$1.85M |
|
373
Fox Class A
FOXA
$26.9B
| $3.58M | 0.12% |
116,800
+29,500
| +34% | +$999K |
|
374
American Financial Group
AFG
$12.1B
| $3.58M | 0.12% |
29,100
+1,800
| +7% | +$236K |
|
375
Morgan Stanley
MS
$340B
| $3.57M | 0.12% |
45,211
-10,200
| -18% | -$860K |
|
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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.