We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Quanta Services
PWR
$101B
| $357K | 0.01% |
+2,800
| New | +$383K |
|
552
Grab
GRAB
$14.9B
| $338K | 0.01% |
128,700
-626,500
| -83% | -$1.9M |
|
553
Sensata Technologies
ST
$6.79B
| $306K | 0.01% |
8,200
-22,200
| -73% | -$930K |
|
554
General Motors
GM
$76.8B
| $260K | 0.01% |
8,100
-42,500
| -84% | -$1.56M |
|
555
PG&E
PCG
$38.5B
| $255K | 0.01% |
20,400
-378,700
| -95% | -$4.43M |
|
556
Vornado Realty Trust
VNO
$7.38B
| $232K | 0.01% |
10,000
-69,200
| -87% | -$1.93M |
|
557
Affirm
AFRM
$25.2B
| – | – |
-45,500
| Closed | -$822K |
|
558
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-13,100
| Closed | -$1.77M |
|
559
Bank of Montreal
BMO
$127B
| – | – |
-4,100
| Closed | -$507K |
|
560
Canadian National Railway
CNI
$76.6B
| – | – |
-2,700
| Closed | -$304K |
|
561
Coinbase
COIN
$40.5B
| – | – |
-30,200
| Closed | -$1.42M |
|
562
Charles River Laboratories
CRL
$12.8B
| – | – |
-9,500
| Closed | -$2.03M |
|
563
Dominion Energy
D
$59.3B
| – | – |
-13,000
| Closed | -$1.04M |
|
564
Duke Energy
DUK
$97.3B
| – | – |
-9,700
| Closed | -$1.04M |
|
565
Ecolab
ECL
$79.9B
| – | – |
-17,600
| Closed | -$2.71M |
|
566
FirstService
FSV
$6.32B
| – | – |
-4,100
| Closed | -$640K |
|
567
International Paper
IP
$22B
| – | – |
-12,300
| Closed | -$515K |
|
568
MongoDB
MDB
$32.1B
| – | – |
-6,700
| Closed | -$1.74M |
|
569
Okta
OKTA
$25.8B
| – | – |
-23,900
| Closed | -$2.16M |
|
|
PPL
570
PPL Corp
PPL
$26.7B
| – | – |
-27,600
| Closed | -$749K |
|
571
Restaurant Brands International
QSR
$25.8B
| – | – |
-6,400
| Closed | -$413K |
|
572
Roku
ROKU
$22.7B
| – | – |
-8,000
| Closed | -$657K |
|
573
Upstart Holdings
UPST
$3.03B
| – | – |
-57,100
| Closed | -$1.81M |
|
574
Vulcan Materials
VMC
$36.9B
| – | – |
-13,400
| Closed | -$1.9M |
|
575
Wabtec
WAB
$49.3B
| – | – |
-16,200
| Closed | -$1.33M |
|
Similar funds
NW
GGHC
FT
DM
GRQ
PCM
IC
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.