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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 | |
|---|---|---|---|---|---|---|
401
TransUnion
TRU
$15.3B
| $3.12M | 0.1% |
52,500
+5,500
| +12% | +$423K |
|
402
Magna International
MGA
$18.8B
| $3.11M | 0.1% |
47,500
-10,800
| -19% | -$629K |
|
403
Lennar Class A
LEN
$21.2B
| $3.11M | 0.1% |
43,076
-36,362
| -46% | -$2.82M |
|
404
Teva Pharmaceuticals
TEVA
$41.2B
| $3.1M | 0.1% |
384,100
-155,600
| -29% | -$1.38M |
|
405
Invesco
IVZ
$13.9B
| $3.1M | 0.1% |
226,200
-107,800
| -32% | -$1.82M |
|
406
BorgWarner
BWA
$13.9B
| $3.06M | 0.1% |
110,760
-26,242
| -19% | -$847K |
|
407
iQIYI
IQ
$1.28B
| $3.05M | 0.1% |
1,124,800
-220,700
| -16% | -$818K |
|
408
Darden Restaurants
DRI
$24.4B
| $3.03M | 0.1% |
24,000
-21,400
| -47% | -$2.67M |
|
409
McCormick & Company Non-Voting
MKC
$14.2B
| $3.03M | 0.1% |
42,500
-9,900
| -19% | -$830K |
|
410
Lyft
LYFT
$6.63B
| $3.02M | 0.1% |
229,700
+117,900
| +105% | +$1.81M |
|
411
Salesforce
CRM
$158B
| $3.02M | 0.1% |
20,998
| – | – |
|
|
JOYY
412
JOYY Inc
JOYY
$3.75B
| $2.97M | 0.1% |
114,100
+26,000
| +30% | +$714K |
|
413
Synchrony
SYF
$25.6B
| $2.96M | 0.1% |
105,000
-41,300
| -28% | -$1.33M |
|
414
Broadridge
BR
$19B
| $2.96M | 0.1% |
20,500
-1,100
| -5% | -$179K |
|
415
US Bancorp
USB
$99.6B
| $2.92M | 0.1% |
72,300
+2,900
| +4% | +$134K |
|
416
Revvity
RVTY
$12.8B
| $2.9M | 0.1% |
24,100
-2,500
| -9% | -$352K |
|
417
Truist Financial
TFC
$64B
| $2.86M | 0.09% |
65,700
-18,400
| -22% | -$885K |
|
418
Chewy
CHWY
$9.63B
| $2.86M | 0.09% |
93,000
-33,100
| -26% | -$1.31M |
|
419
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.83M | 0.09% |
66,450
-8,600
| -11% | -$432K |
|
420
CSX Corp
CSX
$93.1B
| $2.83M | 0.09% |
106,200
+11,800
| +13% | +$367K |
|
421
Western Digital
WDC
$150B
| $2.79M | 0.09% |
113,381
+25,798
| +29% | +$856K |
|
422
Union Pacific
UNP
$174B
| $2.79M | 0.09% |
14,300
-8,100
| -36% | -$1.79M |
|
423
Roblox
RBLX
$27B
| $2.77M | 0.09% |
77,400
-35,500
| -31% | -$1.47M |
|
424
Kanzhun
BZ
$7.36B
| $2.77M | 0.09% |
163,800
-18,600
| -10% | -$420K |
|
425
Dow Inc
DOW
$21.2B
| $2.74M | 0.09% |
62,400
+34,400
| +123% | +$1.74M |
|
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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.