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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 | |
|---|---|---|---|---|---|---|
476
Etsy
ETSY
$7.85B
| $2.08M | 0.07% |
20,800
-28,100
| -57% | -$2.87M |
|
477
Citizens Financial Group
CFG
$30.6B
| $2.06M | 0.07% |
59,900
-22,900
| -28% | -$847K |
|
|
GTM
478
ZoomInfo Technologies
GTM
$1.22B
| $2.05M | 0.07% |
49,200
-1,300
| -3% | -$55.2K |
|
479
Bank of America
BAC
$442B
| $2.01M | 0.07% |
66,700
-24,600
| -27% | -$822K |
|
480
Mercado Libre
MELI
$92.3B
| $1.99M | 0.07% |
2,400
-4,000
| -63% | -$3.44M |
|
481
Domino's
DPZ
$11.6B
| $1.99M | 0.07% |
6,400
-5,600
| -47% | -$2.13M |
|
482
Datadog
DDOG
$84B
| $1.98M | 0.06% |
22,300
+8,500
| +62% | +$856K |
|
483
Legend Biotech
LEGN
$4.01B
| $1.98M | 0.06% |
48,500
+13,200
| +37% | +$620K |
|
484
Dynatrace
DT
$14.2B
| $1.97M | 0.06% |
56,600
-30,000
| -35% | -$1.16M |
|
485
Pinterest
PINS
$13.4B
| $1.95M | 0.06% |
83,600
-78,800
| -49% | -$1.73M |
|
486
Evergy
EVRG
$19.2B
| $1.94M | 0.06% |
32,600
+26,100
| +402% | +$1.76M |
|
487
Avantor
AVTR
$9.19B
| $1.91M | 0.06% |
97,500
+60,400
| +163% | +$1.62M |
|
488
Newmont
NEM
$119B
| $1.83M | 0.06% |
43,500
-19,700
| -31% | -$920K |
|
489
Blackrock
BLK
$176B
| $1.82M | 0.06% |
3,300
-400
| -11% | -$262K |
|
490
JB Hunt Transport Services
JBHT
$25.2B
| $1.81M | 0.06% |
11,600
-8,800
| -43% | -$1.54M |
|
491
Monolithic Power Systems
MPWR
$68.9B
| $1.78M | 0.06% |
4,900
+2,400
| +96% | +$1.07M |
|
492
RB Global
RBA
$17.5B
| $1.76M | 0.06% |
+20,400
| New | +$1.39M |
|
493
Knight Transportation
KNX
$11.4B
| $1.76M | 0.06% |
35,900
-67,900
| -65% | -$3.48M |
|
494
Wynn Resorts
WYNN
$10.6B
| $1.73M | 0.06% |
27,500
-29,800
| -52% | -$1.86M |
|
495
Wayfair
W
$14.6B
| $1.73M | 0.06% |
53,000
-13,000
| -20% | -$687K |
|
496
Kimberly-Clark
KMB
$36.5B
| $1.71M | 0.06% |
+15,200
| New | +$1.98M |
|
497
Baxter International
BAX
$14.2B
| $1.71M | 0.06% |
31,700
+19,300
| +156% | +$1.16M |
|
498
Agnico Eagle Mines
AEM
$90.5B
| $1.62M | 0.05% |
27,722
+19,000
| +218% | +$815K |
|
499
Las Vegas Sands
LVS
$29.6B
| $1.61M | 0.05% |
42,900
-73,500
| -63% | -$2.74M |
|
500
Marvell Technology
MRVL
$196B
| $1.59M | 0.05% |
37,100
+21,600
| +139% | +$1.07M |
|
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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.