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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 | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$105B
| $24.9M | 0.82% |
73,200
-1,300
| -2% | -$451K |
|
2
General Mills
GIS
$20.3B
| $17.2M | 0.56% |
224,500
-3,900
| -2% | -$297K |
|
3
Eli Lilly
LLY
$1.09T
| $17M | 0.56% |
52,600
+3,200
| +6% | +$1.01M |
|
4
Cigna
CI
$78.7B
| $16.8M | 0.55% |
60,500
+7,100
| +13% | +$2M |
|
5
Vertex Pharmaceuticals
VRTX
$124B
| $16.5M | 0.54% |
57,000
-6,100
| -10% | -$1.76M |
|
6
AutoZone
AZO
$51.7B
| $15.8M | 0.52% |
7,400
+100
| +1% | +$218K |
|
7
Cardinal Health
CAH
$54.2B
| $15.3M | 0.5% |
230,200
+21,500
| +10% | +$1.36M |
|
8
Gartner
IT
$11.2B
| $15.3M | 0.5% |
55,200
-7,400
| -12% | -$2.07M |
|
9
Humana
HUM
$43.6B
| $15.2M | 0.5% |
31,300
+3,600
| +13% | +$1.75M |
|
10
W.W. Grainger
GWW
$64.6B
| $15.1M | 0.5% |
30,900
-1,600
| -5% | -$842K |
|
11
Merck
MRK
$324B
| $13.9M | 0.46% |
161,300
-6,000
| -4% | -$536K |
|
12
Campbell Soup
CPB
$6.76B
| $13.6M | 0.44% |
287,700
+39,600
| +16% | +$1.94M |
|
13
Robert Half
RHI
$4.16B
| $13.5M | 0.44% |
176,400
+2,500
| +1% | +$195K |
|
14
Check Point Software Technologies
CHKP
$14.3B
| $13M | 0.43% |
116,000
-19,500
| -14% | -$2.36M |
|
15
Fair Isaac
FICO
$32.6B
| $12.8M | 0.42% |
31,000
-3,800
| -11% | -$1.72M |
|
16
UnitedHealth
UNH
$385B
| $12.7M | 0.42% |
25,100
-1,300
| -5% | -$684K |
|
17
Amgen
AMGN
$210B
| $12.6M | 0.41% |
55,900
-400
| -0.7% | -$97K |
|
18
Elevance Health
ELV
$82.1B
| $12.5M | 0.41% |
27,500
-2,400
| -8% | -$1.15M |
|
19
Masco
MAS
$14.8B
| $12.5M | 0.41% |
266,700
-11,500
| -4% | -$599K |
|
20
Automatic Data Processing
ADP
$110B
| $12.4M | 0.41% |
54,700
+500
| +0.9% | +$118K |
|
21
Prologis
PLD
$136B
| $12.3M | 0.4% |
121,100
-5,400
| -4% | -$670K |
|
22
Bristol-Myers Squibb
BMY
$130B
| $12.3M | 0.4% |
172,400
-28,000
| -14% | -$2.03M |
|
23
AbbVie
ABBV
$471B
| $12.2M | 0.4% |
91,000
-4,600
| -5% | -$660K |
|
24
CVS Health
CVS
$136B
| $12.2M | 0.4% |
127,800
-36,400
| -22% | -$3.6M |
|
25
Hershey
HSY
$37.5B
| $11.8M | 0.39% |
53,300
-3,100
| -5% | -$695K |
|
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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.