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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
Cap. Flow
-$251M
Cap. Flow %
-8.22%
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
214
Reduced
327
Closed
23

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$5.04M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.31M
3
MTCH icon
Match Group
MTCH
+$3.73M
4
ZM icon
Zoom
ZM
+$3.24M
5
CME icon
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
LII icon
Lennox International
LII
+$5.36M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.83M
5
ANET icon
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
HRL icon
501
Hormel Foods
HRL
$13.8B
$1.55M 0.05%
34,100
+4,700
+16% +$227K
BEN icon
502
Franklin Resources
BEN
$17.2B
$1.52M 0.05%
70,800
+19,700
+39% +$506K
AMCR icon
503
Amcor
AMCR
$22.1B
$1.48M 0.05%
27,660
-31,060
-53% -$1.9M
DOV icon
504
Dover
DOV
$28.4B
$1.47M 0.05%
12,600
-24,400
-66% -$3.11M
VICI icon
505
VICI Properties
VICI
$29.4B
$1.47M 0.05%
49,100
-45,100
-48% -$1.49M
APP icon
506
Applovin
APP
$116B
$1.46M 0.05%
75,100
+26,200
+54% +$783K
NSC icon
507
Norfolk Southern
NSC
$75.1B
$1.45M 0.05%
6,900
-3,900
-36% -$938K
URI icon
508
United Rentals
URI
$72.4B
$1.43M 0.05%
5,300
-3,600
-40% -$1.05M
DAY
509
DELISTED
Dayforce
DAY
$1.43M 0.05%
25,600
-12,300
-32% -$718K
EQIX icon
510
Equinix
EQIX
$103B
$1.42M 0.05%
2,500
-1,600
-39% -$1.05M
PLTR icon
511
Palantir
PLTR
$413B
$1.42M 0.05%
174,800
+79,100
+83% +$703K
FFIV icon
512
F5
FFIV
$22.7B
$1.4M 0.05%
9,700
-5,000
-34% -$792K
HCM icon
513
HUTCHMED
HCM
$2.17B
$1.37M 0.04%
154,700
+12,200
+9% +$154K
BHC icon
514
Bausch Health
BHC
$2.34B
$1.36M 0.04%
143,100
– –
EIX icon
515
Edison International
EIX
$26.4B
$1.34M 0.04%
23,700
-51,700
-69% -$3.42M
PPG icon
516
PPG Industries
PPG
$26.6B
$1.34M 0.04%
12,100
-8,000
-40% -$989K
TAL icon
517
TAL Education Group
TAL
$6.87B
$1.34M 0.04%
270,700
+32,200
+14% +$160K
ETR icon
518
Entergy
ETR
$50B
$1.32M 0.04%
26,200
+19,800
+309% +$1.14M
UHS icon
519
Universal Health Services
UHS
$10.5B
$1.26M 0.04%
14,300
+5,000
+54% +$517K
CE icon
520
Celanese
CE
$4.82B
$1.2M 0.04%
13,300
+9,600
+259% +$1.05M
TTD icon
521
Trade Desk
TTD
$6.49B
$1.2M 0.04%
20,000
-41,000
-67% -$2.33M
JNPR
522
DELISTED
Juniper Networks
JNPR
$1.1M 0.04%
42,300
-85,100
-67% -$2.4M
SYK icon
523
Stryker
SYK
$130B
$1.09M 0.04%
5,400
-200
-4% -$42.1K
AA icon
524
Alcoa
AA
$13.2B
$1.06M 0.03%
31,400
-8,800
-22% -$411K
ROK icon
525
Rockwell Automation
ROK
$49B
$1.05M 0.03%
4,900
-7,500
-60% -$1.75M
19 20
21
22 23

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.