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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 | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11B
| $11.6M | 0.38% |
63,500
-5,100
| -7% | -$1M |
|
27
Cintas
CTAS
$80.6B
| $11.5M | 0.38% |
118,400
-9,600
| -8% | -$980K |
|
28
Expeditors International
EXPD
$23.7B
| $11.5M | 0.38% |
129,900
-10,200
| -7% | -$1.02M |
|
29
Waters Corp
WAT
$39.3B
| $11.3M | 0.37% |
41,900
+400
| +1% | +$128K |
|
30
Genuine Parts
GPC
$18.1B
| $11.2M | 0.37% |
75,200
+3,500
| +5% | +$529K |
|
31
Ulta Beauty
ULTA
$23.2B
| $11.2M | 0.37% |
27,900
-4,200
| -13% | -$1.69M |
|
32
Dell
DELL
$299B
| $11.2M | 0.37% |
327,200
+44,700
| +16% | +$1.88M |
|
33
HP
HPQ
$26.1B
| $11.1M | 0.37% |
447,200
+61,700
| +16% | +$1.9M |
|
34
C.H. Robinson
CHRW
$17.9B
| $11.1M | 0.37% |
115,700
-12,000
| -9% | -$1.29M |
|
35
PACCAR
PCAR
$70.2B
| $11.1M | 0.37% |
199,650
+21,450
| +12% | +$1.25M |
|
36
Arrow Electronics
ARW
$11.6B
| $11M | 0.36% |
119,700
+4,900
| +4% | +$535K |
|
37
Paychex
PAYX
$42.1B
| $10.9M | 0.36% |
97,500
-23,900
| -20% | -$2.96M |
|
38
Cencora
COR
$61.7B
| $10.8M | 0.36% |
80,100
-13,100
| -14% | -$1.88M |
|
39
Arthur J. Gallagher & Co
AJG
$64.3B
| $10.7M | 0.35% |
62,200
-1,600
| -3% | -$284K |
|
|
HOLX
40
DELISTED
Hologic
HOLX
| $10.6M | 0.35% |
163,600
+19,800
| +14% | +$1.37M |
|
41
Allegion
ALLE
$14.3B
| $10.5M | 0.35% |
117,500
+9,400
| +9% | +$931K |
|
42
IQVIA
IQV
$38.9B
| $10.5M | 0.34% |
58,000
-6,600
| -10% | -$1.45M |
|
43
Cummins
CMI
$89.7B
| $10.5M | 0.34% |
51,400
+3,000
| +6% | +$638K |
|
44
Biogen
BIIB
$30.5B
| $10.4M | 0.34% |
38,800
-11,400
| -23% | -$2.42M |
|
45
Agilent Technologies
A
$39.9B
| $10.3M | 0.34% |
84,700
-18,300
| -18% | -$2.35M |
|
46
Gilead Sciences
GILD
$164B
| $10.2M | 0.34% |
165,900
+5,200
| +3% | +$328K |
|
47
CF Industries
CF
$17.9B
| $10.1M | 0.33% |
105,000
-28,400
| -21% | -$2.77M |
|
48
NVR
NVR
$17B
| $10.1M | 0.33% |
2,530
-290
| -10% | -$1.24M |
|
49
Chubb
CB
$136B
| $10.1M | 0.33% |
55,400
+1,700
| +3% | +$323K |
|
50
Consolidated Edison
ED
$39.9B
| $9.97M | 0.33% |
116,300
-6,900
| -6% | -$666K |
|
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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.