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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 | |
|---|---|---|---|---|---|---|
201
Owens Corning
OC
$12.4B
| $6.4M | 0.21% |
81,400
-2,500
| -3% | -$210K |
|
202
Thermo Fisher Scientific
TMO
$220B
| $6.39M | 0.21% |
12,600
+900
| +8% | +$504K |
|
203
Fortune Brands Innovations
FBIN
$6.06B
| $6.39M | 0.21% |
139,230
+6,435
| +5% | +$349K |
|
204
Sun Communities
SUI
$14.7B
| $6.37M | 0.21% |
47,100
-4,500
| -9% | -$712K |
|
205
Alexandria Real Estate Equities
ARE
$8.56B
| $6.35M | 0.21% |
45,300
-9,200
| -17% | -$1.41M |
|
|
206
Zoom
ZM
$30.6B
| $6.35M | 0.21% |
86,300
+34,000
| +65% | +$3.24M |
|
207
Conagra Brands
CAG
$7.23B
| $6.32M | 0.21% |
193,800
+50,100
| +35% | +$1.72M |
|
208
Advanced Micro Devices
AMD
$789B
| $6.31M | 0.21% |
99,603
+5,800
| +6% | +$494K |
|
209
Howmet Aerospace
HWM
$113B
| $6.25M | 0.2% |
202,200
-28,800
| -12% | -$1.01M |
|
210
Allstate
ALL
$67.5B
| $6.25M | 0.2% |
50,200
-16,000
| -24% | -$1.99M |
|
211
Gen Digital
GEN
$17.5B
| $6.25M | 0.2% |
310,100
+84,800
| +38% | +$1.96M |
|
212
Neurocrine Biosciences
NBIX
$16.6B
| $6.24M | 0.2% |
58,700
+11,800
| +25% | +$1.2M |
|
213
FedEx
FDX
$75.4B
| $6.21M | 0.2% |
41,800
+4,200
| +11% | +$886K |
|
214
Trane Technologies
TT
$106B
| $6.2M | 0.2% |
42,800
-3,100
| -7% | -$463K |
|
215
A.O. Smith
AOS
$8.7B
| $6.14M | 0.2% |
126,500
-35,000
| -22% | -$2.01M |
|
|
ABMD
216
DELISTED
Abiomed Inc
ABMD
| $6.12M | 0.2% |
24,900
-3,500
| -12% | -$945K |
|
217
Raymond James Financial
RJF
$34B
| $6.1M | 0.2% |
61,700
-14,900
| -19% | -$1.51M |
|
218
Weyerhaeuser
WY
$18.4B
| $6.08M | 0.2% |
212,700
+73,300
| +53% | +$2.5M |
|
219
Workday
WDAY
$44.4B
| $6.07M | 0.2% |
39,900
-9,400
| -19% | -$1.47M |
|
|
WRK
220
DELISTED
WestRock Company
WRK
| $6.07M | 0.2% |
196,400
+50,400
| +35% | +$1.99M |
|
|
LSXMK
221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.06M | 0.2% |
207,335
-40,279
| -16% | -$1.25M |
|
222
Zimmer Biomet
ZBH
$18.4B
| $6.05M | 0.2% |
57,900
+2,600
| +5% | +$285K |
|
223
ON Semiconductor
ON
$19.3B
| $6.04M | 0.2% |
96,900
-39,000
| -29% | -$2.51M |
|
|
224
Match Group
MTCH
$8.55B
| $6.01M | 0.2% |
125,972
+59,400
| +89% | +$3.73M |
|
225
Aon
AON
$76B
| $5.97M | 0.2% |
22,300
-3,400
| -13% | -$961K |
|
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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.