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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 | |
|---|---|---|---|---|---|---|
526
Live Nation Entertainment
LYV
$42.1B
| $1.03M | 0.03% |
13,500
-6,300
| -32% | -$564K |
|
527
BCE
BCE
$21.2B
| $1.01M | 0.03% |
17,400
-45,700
| -72% | -$2.22M |
|
528
Steris
STE
$23.1B
| $981K | 0.03% |
5,900
+3,300
| +127% | +$672K |
|
529
Eaton
ETN
$174B
| $960K | 0.03% |
7,200
-13,100
| -65% | -$1.83M |
|
530
Lufax Holding
LU
$1.3B
| $938K | 0.03% |
92,275
+50,650
| +122% | +$865K |
|
531
Sysco
SYY
$40.3B
| $926K | 0.03% |
13,100
-12,500
| -49% | -$1.04M |
|
532
Teledyne Technologies
TDY
$32B
| $911K | 0.03% |
+2,700
| New | +$1.03M |
|
|
SJR
533
DELISTED
Shaw Communications Inc.
SJR
| $910K | 0.03% |
27,100
-22,800
| -46% | -$604K |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $909K | 0.03% |
4,100
-500
| -11% | -$128K |
|
|
COUP
535
DELISTED
Coupa Software Incorporated
COUP
| $888K | 0.03% |
15,100
-6,800
| -31% | -$445K |
|
536
Nucor
NUE
$62.1B
| $824K | 0.03% |
7,700
-4,700
| -38% | -$590K |
|
537
Teladoc Health
TDOC
$1.3B
| $824K | 0.03% |
32,500
-55,000
| -63% | -$1.93M |
|
538
Pan American Silver
PAAS
$21.6B
| $793K | 0.03% |
36,100
| – | – |
|
539
BlackBerry
BB
$5.26B
| $741K | 0.02% |
+113,800
| New | +$680K |
|
540
Canadian Imperial Bank of Commerce
CM
$108B
| $713K | 0.02% |
11,800
-7,200
| -38% | -$351K |
|
541
Cleveland-Cliffs
CLF
$6.99B
| $676K | 0.02% |
+50,200
| New | +$835K |
|
542
Stanley Black & Decker
SWK
$15.7B
| $654K | 0.02% |
8,700
-2,300
| -21% | -$221K |
|
543
DoorDash
DASH
$93.7B
| $603K | 0.02% |
12,200
-7,400
| -38% | -$494K |
|
544
Mohawk Industries
MHK
$9.22B
| $593K | 0.02% |
6,500
-4,800
| -42% | -$557K |
|
545
Cloudflare
NET
$107B
| $592K | 0.02% |
10,700
-41,900
| -80% | -$2.49M |
|
546
Cable One
CABO
$212M
| $512K | 0.02% |
+600
| New | +$740K |
|
547
Clorox
CLX
$12.7B
| $462K | 0.02% |
3,600
-20,100
| -85% | -$2.9M |
|
548
GE Aerospace
GE
$384B
| $458K | 0.02% |
11,878
-17,014
| -59% | -$748K |
|
549
Zai Lab
ZLAB
$2.62B
| $428K | 0.01% |
12,500
-31,400
| -72% | -$1.34M |
|
550
Zillow
Z
$7.56B
| $401K | 0.01% |
14,000
-5,500
| -28% | -$191K |
|
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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.