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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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$184B
| $3.52M | 0.12% |
66,100
-28,900
| -30% | -$2.09M |
|
377
Mondelez International
MDLZ
$79.9B
| $3.5M | 0.11% |
63,800
-26,600
| -29% | -$1.65M |
|
378
Huntington Bancshares
HBAN
$35.5B
| $3.48M | 0.11% |
264,400
-220,600
| -45% | -$2.95M |
|
379
Lear
LEA
$8.18B
| $3.44M | 0.11% |
28,700
-11,400
| -28% | -$1.58M |
|
380
Warner Bros
WBD
$67.1B
| $3.42M | 0.11% |
297,655
-197,100
| -40% | -$2.68M |
|
381
International Flavors & Fragrances
IFF
$21.9B
| $3.41M | 0.11% |
37,500
+8,700
| +30% | +$997K |
|
382
Regions Financial
RF
$26.8B
| $3.4M | 0.11% |
169,600
-62,800
| -27% | -$1.33M |
|
383
Credicorp
BAP
$30.7B
| $3.4M | 0.11% |
27,700
| – | – |
|
384
Microchip Technology
MCHP
$46B
| $3.39M | 0.11% |
55,500
-25,800
| -32% | -$1.69M |
|
385
Vistra
VST
$47.4B
| $3.38M | 0.11% |
160,900
-28,400
| -15% | -$687K |
|
386
Trimble
TRMB
$13.9B
| $3.37M | 0.11% |
62,100
+9,200
| +17% | +$582K |
|
387
Entegris
ENTG
$23.2B
| $3.36M | 0.11% |
40,500
+12,100
| +43% | +$1.18M |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $3.33M | 0.11% |
174,800
+92,600
| +113% | +$2.22M |
|
389
American Electric Power
AEP
$68.4B
| $3.32M | 0.11% |
38,400
-1,600
| -4% | -$158K |
|
390
Equitable Holdings
EQH
$14.1B
| $3.32M | 0.11% |
126,000
-54,700
| -30% | -$1.55M |
|
391
DexCom
DXCM
$32B
| $3.29M | 0.11% |
40,800
-4,900
| -11% | -$415K |
|
392
M&T Bank
MTB
$36.2B
| $3.28M | 0.11% |
18,600
+600
| +3% | +$106K |
|
393
Parker-Hannifin
PH
$135B
| $3.27M | 0.11% |
13,500
-14,500
| -52% | -$3.92M |
|
394
American Tower
AMT
$80.4B
| $3.24M | 0.11% |
15,100
-2,400
| -14% | -$617K |
|
395
T. Rowe Price
TROW
$24.3B
| $3.22M | 0.11% |
30,700
-3,300
| -10% | -$394K |
|
396
Illumina
ILMN
$28.4B
| $3.21M | 0.11% |
17,270
+514
| +3% | +$102K |
|
397
HubSpot
HUBS
$10.5B
| $3.19M | 0.1% |
11,800
+1,600
| +16% | +$508K |
|
398
Digital Realty Trust
DLR
$71.7B
| $3.17M | 0.1% |
32,000
+5,500
| +21% | +$675K |
|
399
Hewlett Packard
HPE
$70.5B
| $3.16M | 0.1% |
264,100
-54,400
| -17% | -$739K |
|
400
Welltower
WELL
$171B
| $3.15M | 0.1% |
49,000
+21,300
| +77% | +$1.66M |
|
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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.