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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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$78.6B
| $9.01M | 0.3% |
29,500
+100
| +0.3% | +$33.9K |
|
77
PepsiCo
PEP
$190B
| $9M | 0.29% |
55,100
+2,100
| +4% | +$362K |
|
78
O'Reilly Automotive
ORLY
$76.2B
| $8.93M | 0.29% |
190,500
-67,500
| -26% | -$3.15M |
|
|
Y
79
DELISTED
Alleghany Corp
Y
| $8.9M | 0.29% |
10,600
+2,300
| +28% | +$1.93M |
|
80
Mettler-Toledo International
MTD
$28.5B
| $8.89M | 0.29% |
8,200
-1,200
| -13% | -$1.49M |
|
81
Bunge Global
BG
$20.9B
| $8.78M | 0.29% |
106,300
-3,700
| -3% | -$345K |
|
82
CBRE Group
CBRE
$43.1B
| $8.77M | 0.29% |
129,900
+8,000
| +7% | +$634K |
|
83
TJX Companies
TJX
$179B
| $8.7M | 0.29% |
140,100
-14,200
| -9% | -$892K |
|
84
Equity Lifestyle Properties
ELS
$12.6B
| $8.7M | 0.29% |
138,400
-4,400
| -3% | -$316K |
|
85
EPAM Systems
EPAM
$5.07B
| $8.62M | 0.28% |
23,800
+3,600
| +18% | +$1.38M |
|
86
KLA
KLAC
$258B
| $8.6M | 0.28% |
284,000
-1,000
| -0.4% | -$34.6K |
|
87
Keysight
KEYS
$58.1B
| $8.59M | 0.28% |
54,600
-6,600
| -11% | -$1.06M |
|
88
Cboe Global Markets
CBOE
$29.9B
| $8.58M | 0.28% |
73,100
+1,300
| +2% | +$156K |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $8.58M | 0.28% |
80,586
-9,400
| -10% | -$1.08M |
|
90
CMS Energy
CMS
$22.3B
| $8.5M | 0.28% |
145,900
-29,800
| -17% | -$2M |
|
91
Otis Worldwide
OTIS
$28.1B
| $8.49M | 0.28% |
133,100
-40,700
| -23% | -$2.98M |
|
92
Lowe's Companies
LOW
$124B
| $8.49M | 0.28% |
45,200
-14,000
| -24% | -$2.73M |
|
93
Apple
AAPL
$4.55T
| $8.48M | 0.28% |
61,400
-16,100
| -21% | -$2.53M |
|
94
Corteva
CTVA
$51.3B
| $8.45M | 0.28% |
147,800
+3,600
| +2% | +$210K |
|
95
MSCI
MSCI
$40.8B
| $8.44M | 0.28% |
20,000
-400
| -2% | -$183K |
|
|
IPG
96
DELISTED
Interpublic Group of Companies
IPG
| $8.42M | 0.28% |
328,900
+5,100
| +2% | +$145K |
|
97
United Parcel Service
UPS
$89B
| $8.42M | 0.28% |
52,100
-6,700
| -11% | -$1.27M |
|
98
Open Text
OTEX
$5.97B
| $8.39M | 0.27% |
229,800
+42,700
| +23% | +$1.51M |
|
99
Kroger
KR
$34.7B
| $8.38M | 0.27% |
191,600
+6,100
| +3% | +$290K |
|
100
Dollar General
DG
$28B
| $8.37M | 0.27% |
34,900
+9,300
| +36% | +$2.29M |
|
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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.