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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 | |
|---|---|---|---|---|---|---|
151
Bio-Rad Laboratories Class A
BIO
$9.26B
| $7.3M | 0.24% |
17,500
+2,300
| +15% | +$1.15M |
|
152
Crown Holdings
CCK
$13.2B
| $7.29M | 0.24% |
89,900
+5,700
| +7% | +$531K |
|
153
Sherwin-Williams
SHW
$89.5B
| $7.25M | 0.24% |
35,400
+4,400
| +14% | +$1.04M |
|
154
Progressive
PGR
$125B
| $7.23M | 0.24% |
62,200
-2,900
| -4% | -$349K |
|
155
Church & Dwight Co
CHD
$24.4B
| $7.19M | 0.24% |
100,700
-13,300
| -12% | -$1.15M |
|
156
Trip.com Group
TCOM
$29B
| $7.14M | 0.23% |
261,400
+42,700
| +20% | +$1.12M |
|
157
Molina Healthcare
MOH
$10.2B
| $7.13M | 0.23% |
21,600
-10,300
| -32% | -$3.32M |
|
158
Target
TGT
$67.5B
| $7.09M | 0.23% |
47,800
-3,800
| -7% | -$608K |
|
159
Liberty Media Series C
FWONK
$25.8B
| $7.05M | 0.23% |
124,735
-24,616
| -16% | -$1.52M |
|
160
Extra Space Storage
EXR
$31.6B
| $7.05M | 0.23% |
40,800
-14,900
| -27% | -$2.82M |
|
161
Copart
CPRT
$27.6B
| $7.02M | 0.23% |
264,000
-41,200
| -13% | -$1.23M |
|
|
MRSH
162
Marsh
MRSH
$91.1B
| $7.02M | 0.23% |
47,000
-1,500
| -3% | -$241K |
|
163
Travelers Companies
TRV
$80.2B
| $7M | 0.23% |
45,700
+6,400
| +16% | +$1.04M |
|
164
Eversource Energy
ES
$27.3B
| $6.99M | 0.23% |
89,700
+14,400
| +19% | +$1.27M |
|
165
Crown Castle
CCI
$32.2B
| $6.98M | 0.23% |
48,300
-3,600
| -7% | -$616K |
|
166
Akamai
AKAM
$16.2B
| $6.98M | 0.23% |
86,900
+11,400
| +15% | +$1.04M |
|
|
ATVI
167
DELISTED
Activision Blizzard
ATVI
| $6.97M | 0.23% |
93,800
-3,200
| -3% | -$251K |
|
168
SS&C Technologies
SSNC
$18.7B
| $6.97M | 0.23% |
145,900
+11,900
| +9% | +$685K |
|
169
Corpay
CPAY
$25.6B
| $6.96M | 0.23% |
39,500
+1,300
| +3% | +$279K |
|
170
Zoetis
ZTS
$30.3B
| $6.94M | 0.23% |
46,800
-700
| -1% | -$117K |
|
171
Pultegroup
PHM
$25.3B
| $6.93M | 0.23% |
184,800
-17,900
| -9% | -$753K |
|
172
Kraft Heinz
KHC
$30B
| $6.91M | 0.23% |
207,100
-17,100
| -8% | -$635K |
|
173
Dentsply Sirona
XRAY
$2.43B
| $6.88M | 0.23% |
242,600
-3,200
| -1% | -$109K |
|
174
AvalonBay Communities
AVB
$26.7B
| $6.85M | 0.22% |
37,200
-11,000
| -23% | -$2.22M |
|
175
Royalty Pharma
RPRX
$25.1B
| $6.84M | 0.22% |
170,200
+30,900
| +22% | +$1.32M |
|
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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.