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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 | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$48.2B
| $2.38M | 0.08% |
10,700
-7,500
| -41% | -$1.87M |
|
452
Intuitive Surgical
ISRG
$134B
| $2.38M | 0.08% |
12,700
+7,500
| +144% | +$1.61M |
|
453
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.32M | 0.08% |
17,400
+10,500
| +152% | +$1.6M |
|
454
CDW
CDW
$17B
| $2.31M | 0.08% |
14,800
-3,500
| -19% | -$600K |
|
455
Bio-Techne
TECH
$11.3B
| $2.3M | 0.08% |
32,400
+19,600
| +153% | +$1.69M |
|
456
American International
AIG
$41.3B
| $2.3M | 0.08% |
48,400
+17,600
| +57% | +$924K |
|
457
FirstEnergy
FE
$27.5B
| $2.27M | 0.07% |
61,400
-55,900
| -48% | -$2.21M |
|
|
EA
458
DELISTED
Electronic Arts
EA
| $2.27M | 0.07% |
19,600
-7,800
| -28% | -$987K |
|
459
CarMax
KMX
$8.26B
| $2.26M | 0.07% |
34,200
+1,500
| +5% | +$137K |
|
460
Hilton Worldwide
HLT
$71.5B
| $2.23M | 0.07% |
18,500
| – | – |
|
461
State Street
STT
$50.7B
| $2.23M | 0.07% |
36,600
-53,400
| -59% | -$3.65M |
|
462
Cooper Companies
COO
$14.5B
| $2.22M | 0.07% |
33,600
+16,000
| +91% | +$1.23M |
|
463
Intel
INTC
$513B
| $2.21M | 0.07% |
85,700
-54,400
| -39% | -$1.85M |
|
464
Steel Dynamics
STLD
$37.6B
| $2.21M | 0.07% |
31,100
-2,100
| -6% | -$159K |
|
465
Ball Corp
BALL
$16.8B
| $2.18M | 0.07% |
45,200
+3,100
| +7% | +$191K |
|
466
Webster Financial
WBS
$12.8B
| $2.18M | 0.07% |
48,300
-14,300
| -23% | -$662K |
|
467
Qfin Holdings
QFIN
$1.61B
| $2.18M | 0.07% |
169,900
-77,800
| -31% | -$1.13M |
|
468
Zebra Technologies
ZBRA
$17.8B
| $2.17M | 0.07% |
8,300
-6,100
| -42% | -$1.89M |
|
469
Ford
F
$55.7B
| $2.17M | 0.07% |
194,100
-292,700
| -60% | -$4.1M |
|
470
XPeng
XPEV
$11.6B
| $2.17M | 0.07% |
181,500
+3,000
| +2% | +$64.6K |
|
471
Marriott International
MAR
$92.3B
| $2.16M | 0.07% |
15,400
-3,900
| -20% | -$596K |
|
472
Palo Alto Networks
PANW
$297B
| $2.13M | 0.07% |
26,000
-23,800
| -48% | -$2.06M |
|
473
Snowflake
SNOW
$115B
| $2.12M | 0.07% |
12,500
-15,300
| -55% | -$2.53M |
|
474
Principal Financial Group
PFG
$24.3B
| $2.11M | 0.07% |
29,300
-32,700
| -53% | -$2.35M |
|
475
Johnson Controls International
JCI
$92.2B
| $2.1M | 0.07% |
42,700
-49,100
| -53% | -$2.6M |
|
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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.