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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
Cap. Flow
-$251M
Cap. Flow %
-8.22%
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
214
Reduced
327
Closed
23

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$5.04M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.31M
3
MTCH icon
Match Group
MTCH
+$3.73M
4
ZM icon
Zoom
ZM
+$3.24M
5
CME icon
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
LII icon
Lennox International
LII
+$5.36M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.83M
5
ANET icon
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
INCY icon
126
Incyte
INCY
$24.4B
$7.78M 0.25%
116,700
+22,700
+24% +$1.68M
SEE
127
DELISTED
Sealed Air
SEE
$7.78M 0.25%
174,700
-18,200
-9% -$998K
DFS
128
DELISTED
Discover Financial Services
DFS
$7.76M 0.25%
85,400
+8,100
+10% +$820K
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
$7.7M 0.25%
56,300
+11,800
+27% +$1.92M
LKQ icon
130
LKQ Corp
LKQ
$6.29B
$7.7M 0.25%
163,300
+25,000
+18% +$1.31M
AMAT icon
131
Applied Materials
AMAT
$428B
$7.69M 0.25%
93,900
+3,700
+4% +$357K
SBAC icon
132
SBA Communications
SBAC
$19.5B
$7.69M 0.25%
27,000
+3,600
+15% +$1.17M
INVH icon
133
Invitation Homes
INVH
$18B
$7.66M 0.25%
226,900
-20,300
-8% -$752K
CINF icon
134
Cincinnati Financial
CINF
$27.1B
$7.66M 0.25%
85,500
+12,300
+17% +$1.27M
AVY icon
135
Avery Dennison
AVY
$13.4B
$7.65M 0.25%
47,000
-1,200
-2% -$218K
DGX icon
136
Quest Diagnostics
DGX
$26.3B
$7.63M 0.25%
62,200
+4,700
+8% +$619K
O icon
137
Realty Income
O
$59.1B
$7.62M 0.25%
130,884
-20,400
-13% -$1.41M
QCOM icon
138
Qualcomm
QCOM
$176B
$7.62M 0.25%
67,400
-13,200
-16% -$1.81M
AIZ icon
139
Assurant
AIZ
$14.3B
$7.57M 0.25%
52,100
+15,500
+42% +$2.53M
PAYC icon
140
Paycom
PAYC
$10B
$7.52M 0.25%
22,800
+300
+1% +$103K
SCCO icon
141
Southern Copper
SCCO
$166B
$7.51M 0.25%
180,576
– –
AVGO icon
142
Broadcom
AVGO
$2.04T
$7.5M 0.25%
169,000
-12,000
-7% -$613K
PYPL icon
143
PayPal
PYPL
$50.5B
$7.49M 0.25%
87,000
-22,700
-21% -$2.01M
TSN icon
144
Tyson Foods
TSN
$20.4B
$7.46M 0.24%
113,100
-1,200
-1% -$94.9K
OMC icon
145
Omnicom Group
OMC
$23.4B
$7.4M 0.24%
117,300
-15,500
-12% -$1.05M
CL icon
146
Colgate-Palmolive
CL
$74.4B
$7.39M 0.24%
105,200
-6,000
-5% -$470K
MCD icon
147
McDonald's
MCD
$195B
$7.38M 0.24%
32,000
– –
PNR icon
148
Pentair
PNR
$11B
$7.35M 0.24%
180,900
+13,300
+8% +$617K
CHTR icon
149
Charter Communications
CHTR
$18.2B
$7.34M 0.24%
24,200
+2,600
+12% +$1.11M
DOCU
150
DocuSign
DOCU
$11.5B
$7.33M 0.24%
137,100
+32,600
+31% +$2.04M
4 5
6
7 8

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NW
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.