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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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$52.6B
| $6.84M | 0.22% |
36,600
-8,900
| -20% | -$1.8M |
|
177
Fidelity National Financial
FNF
$13.5B
| $6.83M | 0.22% |
196,248
-48,776
| -20% | -$1.82M |
|
178
Ameriprise Financial
AMP
$48.8B
| $6.83M | 0.22% |
27,100
-6,200
| -19% | -$1.63M |
|
179
Henry Schein
HSIC
$9.82B
| $6.8M | 0.22% |
103,400
-14,000
| -12% | -$1.04M |
|
180
lululemon athletica
LULU
$14.6B
| $6.76M | 0.22% |
24,200
+6,200
| +34% | +$1.92M |
|
181
Roper Technologies
ROP
$39.8B
| $6.76M | 0.22% |
18,800
-300
| -2% | -$122K |
|
182
Whirlpool
WHR
$2.82B
| $6.75M | 0.22% |
50,100
-1,700
| -3% | -$271K |
|
|
183
CME Group
CME
$94.8B
| $6.73M | 0.22% |
38,000
+16,100
| +74% | +$3.18M |
|
184
Packaging Corp of America
PKG
$22.8B
| $6.73M | 0.22% |
59,900
+2,500
| +4% | +$338K |
|
185
Camden Property Trust
CPT
$11.1B
| $6.71M | 0.22% |
56,200
+600
| +1% | +$80.1K |
|
186
FMC
FMC
$1.33B
| $6.67M | 0.22% |
63,100
-14,100
| -18% | -$1.52M |
|
187
UDR
UDR
$12.3B
| $6.61M | 0.22% |
158,500
+3,800
| +2% | +$174K |
|
188
Texas Instruments
TXN
$261B
| $6.58M | 0.22% |
42,500
-9,700
| -19% | -$1.63M |
|
189
Accenture
ACN
$108B
| $6.56M | 0.22% |
25,500
-3,700
| -13% | -$1.07M |
|
190
Northern Trust
NTRS
$33.9B
| $6.55M | 0.21% |
76,600
+2,000
| +3% | +$193K |
|
191
NXP Semiconductors
NXPI
$60.4B
| $6.55M | 0.21% |
44,400
+4,700
| +12% | +$787K |
|
192
Thomson Reuters
TRI
$44.1B
| $6.54M | 0.21% |
43,752
+5,125
| +13% | +$594K |
|
193
NVIDIA
NVDA
$5.42T
| $6.51M | 0.21% |
536,000
+47,000
| +10% | +$743K |
|
194
Take-Two Interactive
TTWO
$46.1B
| $6.51M | 0.21% |
59,700
-26,000
| -30% | -$3.23M |
|
195
Western Union
WU
$2.21B
| $6.5M | 0.21% |
481,400
-40,100
| -8% | -$628K |
|
196
Procter & Gamble
PG
$339B
| $6.49M | 0.21% |
51,400
-16,500
| -24% | -$2.34M |
|
197
Meta Platforms (Facebook)
META
$1.51T
| $6.49M | 0.21% |
47,800
+12,000
| +34% | +$1.94M |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $6.45M | 0.21% |
85,800
+27,700
| +48% | +$2.72M |
|
199
Starbucks
SBUX
$120B
| $6.43M | 0.21% |
76,300
-37,800
| -33% | -$3.21M |
|
200
Lam Research
LRCX
$390B
| $6.41M | 0.21% |
175,000
+32,000
| +22% | +$1.42M |
|
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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.