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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 | |
|---|---|---|---|---|---|---|
426
Goldman Sachs
GS
$303B
| $2.7M | 0.09% |
9,200
-3,200
| -26% | -$1.04M |
|
|
EXAS
427
DELISTED
Exact Sciences
EXAS
| $2.69M | 0.09% |
82,800
+12,500
| +18% | +$515K |
|
|
PPLI
428
People Inc
PPLI
$3.1B
| $2.68M | 0.09% |
59,000
+30,841
| +110% | +$1.74M |
|
429
Eastman Chemical
EMN
$8.42B
| $2.67M | 0.09% |
37,600
-8,600
| -19% | -$773K |
|
430
Molson Coors Class B
TAP
$8.09B
| $2.66M | 0.09% |
55,500
+1,600
| +3% | +$86.8K |
|
431
Host Hotels & Resorts
HST
$16B
| $2.65M | 0.09% |
167,100
-5,400
| -3% | -$94.1K |
|
432
Burlington
BURL
$23.2B
| $2.65M | 0.09% |
23,700
+5,800
| +32% | +$845K |
|
|
BNY
433
Bank of New York Mellon
BNY
$107B
| $2.63M | 0.09% |
68,300
-54,600
| -44% | -$2.33M |
|
434
American Water Works
AWK
$26.9B
| $2.63M | 0.09% |
20,200
-6,700
| -25% | -$1.01M |
|
435
JPMorgan Chase
JPM
$950B
| $2.56M | 0.08% |
24,500
+2,600
| +12% | +$298K |
|
436
Chipotle Mexican Grill
CMG
$41.5B
| $2.56M | 0.08% |
85,000
-20,000
| -19% | -$620K |
|
437
Deutsche Bank
DB
$71.5B
| $2.56M | 0.08% |
334,151
+191,082
| +134% | +$1.62M |
|
438
Danaher
DHR
$144B
| $2.53M | 0.08% |
11,054
-9,701
| -47% | -$2.37M |
|
439
DuPont de Nemours
DD
$19.2B
| $2.53M | 0.08% |
39,993
-15,614
| -28% | -$1.11M |
|
440
Fortis
FTS
$28.7B
| $2.52M | 0.08% |
48,000
-19,400
| -29% | -$878K |
|
441
VF Corp
VFC
$5.89B
| $2.5M | 0.08% |
83,600
-14,400
| -15% | -$621K |
|
442
Amazon
AMZN
$2.96T
| $2.5M | 0.08% |
22,100
-2,700
| -11% | -$341K |
|
443
Pool Corp
POOL
$7.5B
| $2.48M | 0.08% |
7,800
-400
| -5% | -$143K |
|
|
XYZ
444
Block Inc
XYZ
$47.5B
| $2.46M | 0.08% |
44,700
+39,500
| +760% | +$2.8M |
|
445
Essential Utilities
WTRG
$11.4B
| $2.45M | 0.08% |
59,100
+1,900
| +3% | +$92K |
|
446
NIO
NIO
$11.9B
| $2.44M | 0.08% |
154,700
-91,000
| -37% | -$1.8M |
|
447
Aramark
ARMK
$14.7B
| $2.43M | 0.08% |
107,892
+11,219
| +12% | +$279K |
|
448
Carlyle Group
CG
$17.2B
| $2.43M | 0.08% |
93,900
-2,700
| -3% | -$88.9K |
|
449
Ametek
AME
$58.2B
| $2.4M | 0.08% |
21,200
-8,400
| -28% | -$1.01M |
|
450
Analog Devices
ADI
$190B
| $2.4M | 0.08% |
17,231
-1,500
| -8% | -$237K |
|
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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.