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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 | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$37B
| $8.33M | 0.27% |
50,500
-400
| -0.8% | -$79.9K |
|
102
Labcorp
LH
$25.7B
| $8.25M | 0.27% |
46,909
+3,608
| +8% | +$739K |
|
|
103
T-Mobile US
TMUS
$190B
| $8.24M | 0.27% |
61,400
+35,900
| +141% | +$5.04M |
|
104
Abbott
ABT
$186B
| $8.23M | 0.27% |
85,100
-12,700
| -13% | -$1.35M |
|
105
News Corp Class A
NWSA
$15.5B
| $8.2M | 0.27% |
542,800
-23,400
| -4% | -$392K |
|
106
Republic Services
RSG
$66.3B
| $8.13M | 0.27% |
59,800
+2,600
| +5% | +$363K |
|
107
Southern Company
SO
$107B
| $8.12M | 0.27% |
119,400
+2,900
| +2% | +$220K |
|
108
Comcast
CMCSA
$90B
| $8.12M | 0.27% |
276,700
+70,800
| +34% | +$2.65M |
|
109
Hasbro
HAS
$13.1B
| $8.07M | 0.26% |
119,700
-1,000
| -0.8% | -$79K |
|
110
eBay
EBAY
$50.1B
| $8.06M | 0.26% |
219,100
+16,300
| +8% | +$726K |
|
111
Snap-on
SNA
$21.4B
| $8.05M | 0.26% |
40,000
+3,400
| +9% | +$733K |
|
112
Teleflex
TFX
$6.02B
| $8M | 0.26% |
39,700
+3,800
| +11% | +$909K |
|
113
Dropbox
DBX
$8.13B
| $7.99M | 0.26% |
385,800
-83,900
| -18% | -$1.88M |
|
114
Arch Capital
ACGL
$33.8B
| $7.99M | 0.26% |
175,500
+13,200
| +8% | +$596K |
|
115
Hartford Financial Services
HIG
$39.4B
| $7.96M | 0.26% |
128,500
-1,200
| -0.9% | -$78.1K |
|
116
VeriSign
VRSN
$26.5B
| $7.9M | 0.26% |
45,500
-17,900
| -28% | -$3.31M |
|
117
BioMarin Pharmaceuticals
BMRN
$12.1B
| $7.9M | 0.26% |
93,200
+6,400
| +7% | +$570K |
|
|
ZEN
118
DELISTED
ZENDESK INC
ZEN
| $7.9M | 0.26% |
103,800
+6,900
| +7% | +$524K |
|
119
Essex Property Trust
ESS
$18.5B
| $7.9M | 0.26% |
32,600
-4,500
| -12% | -$1.22M |
|
120
Regency Centers
REG
$14.1B
| $7.89M | 0.26% |
146,500
+19,700
| +16% | +$1.2M |
|
121
CGI
GIB
$15.4B
| $7.88M | 0.26% |
75,800
-9,900
| -12% | -$807K |
|
122
Visa
V
$679B
| $7.83M | 0.26% |
44,100
-6,600
| -13% | -$1.34M |
|
123
Adobe
ADBE
$106B
| $7.82M | 0.26% |
28,400
+2,300
| +9% | +$870K |
|
124
ResMed
RMD
$30.5B
| $7.79M | 0.26% |
35,700
-7,700
| -18% | -$1.75M |
|
125
Idexx Laboratories
IDXX
$46.5B
| $7.79M | 0.26% |
23,900
+1,800
| +8% | +$661K |
|
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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.