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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
+11.75%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$247M
(+8.1%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
601
New
45
Increased
267
Reduced
249
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$6.9M |
| 2 |
First Horizon
FHN
|
+$5.78M |
| 3 |
First Solar
FSLR
|
+$5.73M |
| 4 |
Healthcare Realty
HR
|
+$5.44M |
| 5 |
CarMax
KMX
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$10.5M |
| 2 |
Lennox International
LII
|
+$9.69M |
| 3 |
Y
Alleghany Corp
Y
|
+$8.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$7.9M |
| 5 |
Whirlpool
WHR
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Camden Property Trust
CPT
$11.3B
| $6.39M | 0.19% |
57,100
+900
| +2% | +$103K |
|
227
Pentair
PNR
$11B
| $6.38M | 0.19% |
141,800
-39,100
| -22% | -$1.7M |
|
228
Best Buy
BBY
$17.3B
| $6.34M | 0.19% |
79,100
+7,300
| +10% | +$537K |
|
229
Idexx Laboratories
IDXX
$46.2B
| $6.32M | 0.19% |
15,500
-8,400
| -35% | -$3.26M |
|
|
230
Carlisle Companies
CSL
$15.4B
| $6.32M | 0.19% |
+26,800
| New | +$6.9M |
|
231
Zoom
ZM
$30.6B
| $6.31M | 0.19% |
93,100
+6,800
| +8% | +$517K |
|
232
Assurant
AIZ
$14.3B
| $6.29M | 0.19% |
50,300
-1,800
| -3% | -$240K |
|
233
Invitation Homes
INVH
$18B
| $6.27M | 0.19% |
211,500
-15,400
| -7% | -$488K |
|
234
Republic Services
RSG
$65.7B
| $6.27M | 0.19% |
48,600
-11,200
| -19% | -$1.49M |
|
235
Aflac
AFL
$62.6B
| $6.26M | 0.19% |
87,000
+8,200
| +10% | +$549K |
|
236
Fastenal
FAST
$59.5B
| $6.24M | 0.19% |
263,600
+21,200
| +9% | +$518K |
|
237
Verisk Analytics
VRSK
$25B
| $6.23M | 0.19% |
35,300
+3,200
| +10% | +$562K |
|
238
Newell Brands
NWL
$2.56B
| $6.23M | 0.19% |
476,000
+54,500
| +13% | +$745K |
|
239
Medtronic
MDT
$112B
| $6.21M | 0.19% |
79,900
+22,100
| +38% | +$1.79M |
|
240
Willis Towers Watson
WTW
$32B
| $6.19M | 0.19% |
25,300
+1,800
| +8% | +$411K |
|
241
Liberty Global Class A
LBTYA
$3.6B
| $6.14M | 0.19% |
324,300
-32,200
| -9% | -$586K |
|
242
Travelers Companies
TRV
$80.2B
| $6.13M | 0.19% |
32,700
-13,000
| -28% | -$2.34M |
|
243
Oracle
ORCL
$423B
| $6.13M | 0.19% |
75,000
-21,000
| -22% | -$1.6M |
|
244
IBM
IBM
$224B
| $6.12M | 0.19% |
43,400
+11,500
| +36% | +$1.59M |
|
245
Annaly Capital Management
NLY
$17.4B
| $6.1M | 0.18% |
289,450
+6,600
| +2% | +$130K |
|
246
Equity Residential
EQR
$25.1B
| $6.08M | 0.18% |
103,000
+18,600
| +22% | +$1.16M |
|
247
TE Connectivity
TEL
$62.6B
| $6.07M | 0.18% |
52,900
+14,600
| +38% | +$1.73M |
|
248
Arch Capital
ACGL
$33.6B
| $6.03M | 0.18% |
96,100
-79,400
| -45% | -$4.43M |
|
249
Nordson
NDSN
$17.3B
| $6.01M | 0.18% |
25,300
+1,200
| +5% | +$274K |
|
250
AT&T
T
$163B
| $6M | 0.18% |
325,900
+26,900
| +9% | +$482K |
|
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NB
Andra AP-fonden's Q4 2022 Portfolio in Review
As of Q4 2022, Andra AP-fonden held 601 positions worth $3.3B, up 8.1% from $3.05B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.
Andra AP-fonden's Q4 2022 filing shows 45 new, 267 increased, 249 reduced and 34 closed positions. Its largest new stake was Carlisle Companies: 26,800 shares worth $6.32M. The largest sale was Cummins, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Andra AP-fonden's largest Q4 2022 buy was Carlisle Companies: 26,800 shares worth $6.32M.
- Andra AP-fonden added most to CarMax in Q4 2022, an estimated $5.33M increase.
- Andra AP-fonden's biggest Q4 2022 reduction was S&P Global, cutting an estimated $6.59M.
- Andra AP-fonden fully exited Cummins in Q4 2022, selling an estimated $10.5M.
- Andra AP-fonden's ten largest holdings make up 5.1% of its $3.3B portfolio in Q4 2022.
- Andra AP-fonden opened 45 new positions and closed 34 in Q4 2022.
- Andra AP-fonden's portfolio value rose 8.1% quarter-over-quarter to $3.3B.
Based on Andra AP-fonden's 13F filing for Q4 2022, filed 13 Feb 2023.