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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 | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$61.1B
| $9.96M | 0.33% |
34,000
-6,000
| -15% | -$1.95M |
|
52
Johnson & Johnson
JNJ
$619B
| $9.95M | 0.33% |
60,900
-6,500
| -10% | -$1.1M |
|
53
West Pharmaceutical
WST
$24.5B
| $9.94M | 0.33% |
40,400
+5,900
| +17% | +$1.8M |
|
54
Pfizer
PFE
$149B
| $9.94M | 0.33% |
227,100
-64,200
| -22% | -$3.12M |
|
55
Franco-Nevada
FNV
$44.6B
| $9.9M | 0.32% |
60,000
+9,200
| +18% | +$1.16M |
|
56
Centene
CNC
$31.7B
| $9.8M | 0.32% |
125,900
+18,100
| +17% | +$1.62M |
|
57
S&P Global
SPGI
$119B
| $9.78M | 0.32% |
32,012
-2,500
| -7% | -$894K |
|
58
Alnylam Pharmaceuticals
ALNY
$28.9B
| $9.73M | 0.32% |
48,600
+6,500
| +15% | +$1.24M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $9.69M | 0.32% |
308,600
+24,400
| +9% | +$904K |
|
|
60
Lennox International
LII
$15.1B
| $9.69M | 0.32% |
43,500
-22,500
| -34% | -$5.36M |
|
61
W.R. Berkley
WRB
$26.8B
| $9.67M | 0.32% |
224,700
+17,100
| +8% | +$742K |
|
|
K
62
DELISTED
Kellanova
K
| $9.65M | 0.32% |
147,503
+39,512
| +37% | +$2.72M |
|
63
Dollar Tree
DLTR
$24.9B
| $9.62M | 0.32% |
70,700
-13,900
| -16% | -$2.16M |
|
64
Cadence Design Systems
CDNS
$93.2B
| $9.59M | 0.31% |
58,700
-1,300
| -2% | -$224K |
|
65
ServiceNow
NOW
$121B
| $9.52M | 0.31% |
126,000
+20,000
| +19% | +$1.8M |
|
66
Edwards Lifesciences
EW
$51.5B
| $9.5M | 0.31% |
115,000
+14,700
| +15% | +$1.41M |
|
67
Everest Group
EG
$14.2B
| $9.45M | 0.31% |
36,000
+1,400
| +4% | +$379K |
|
68
Brown & Brown
BRO
$23.8B
| $9.3M | 0.3% |
153,700
-26,200
| -15% | -$1.65M |
|
69
Vipshop
VIPS
$7.4B
| $9.27M | 0.3% |
1,102,400
-63,200
| -5% | -$629K |
|
70
Mid-America Apartment Communities
MAA
$15.5B
| $9.21M | 0.3% |
59,400
-5,000
| -8% | -$860K |
|
71
Teradyne
TER
$60.2B
| $9.17M | 0.3% |
122,000
+3,300
| +3% | +$301K |
|
72
Coca-Cola
KO
$374B
| $9.14M | 0.3% |
163,100
+400
| +0.2% | +$24.9K |
|
73
Pinduoduo
PDD
$129B
| $9.09M | 0.3% |
145,200
-10,000
| -6% | -$581K |
|
74
Yum China
YUMC
$16.5B
| $9.05M | 0.3% |
191,200
-41,500
| -18% | -$1.99M |
|
75
Exelon
EXC
$46.7B
| $9.03M | 0.3% |
241,000
-39,400
| -14% | -$1.74M |
|
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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.