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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 | |
|---|---|---|---|---|---|---|
251
Royalty Pharma
RPRX
$25.3B
| $6M | 0.18% |
151,800
-18,400
| -11% | -$768K |
|
252
Caterpillar
CAT
$387B
| $5.99M | 0.18% |
25,000
-6,700
| -21% | -$1.46M |
|
253
Alexandria Real Estate Equities
ARE
$8.56B
| $5.99M | 0.18% |
41,100
-4,200
| -9% | -$607K |
|
254
Globe Life
GL
$14.3B
| $5.99M | 0.18% |
49,655
+5,300
| +12% | +$606K |
|
255
Danaher
DHR
$144B
| $5.97M | 0.18% |
25,380
+14,326
| +130% | +$3.32M |
|
256
Southern Company
SO
$107B
| $5.95M | 0.18% |
83,300
-36,100
| -30% | -$2.41M |
|
257
Copart
CPRT
$27.5B
| $5.92M | 0.18% |
194,400
-69,600
| -26% | -$2.08M |
|
258
Rollins
ROL
$18.2B
| $5.9M | 0.18% |
161,550
+54,400
| +51% | +$2.11M |
|
259
CME Group
CME
$94.8B
| $5.87M | 0.18% |
34,900
-3,100
| -8% | -$539K |
|
260
Hewlett Packard
HPE
$70.5B
| $5.87M | 0.18% |
367,500
+103,400
| +39% | +$1.52M |
|
261
Procter & Gamble
PG
$339B
| $5.85M | 0.18% |
38,600
-12,800
| -25% | -$1.79M |
|
|
262
First Horizon
FHN
$12.1B
| $5.85M | 0.18% |
+238,600
| New | +$5.78M |
|
263
Sherwin-Williams
SHW
$89.8B
| $5.82M | 0.18% |
24,500
-10,900
| -31% | -$2.52M |
|
|
264
First Solar
FSLR
$26.9B
| $5.8M | 0.18% |
+38,700
| New | +$5.73M |
|
265
Fidelity National Information Services
FIS
$22.1B
| $5.79M | 0.18% |
85,400
+26,500
| +45% | +$1.88M |
|
266
Verizon
VZ
$196B
| $5.79M | 0.18% |
146,900
+23,900
| +19% | +$901K |
|
267
UDR
UDR
$12.3B
| $5.78M | 0.18% |
149,100
-9,400
| -6% | -$371K |
|
268
Estee Lauder
EL
$32B
| $5.76M | 0.17% |
23,200
+6,200
| +36% | +$1.38M |
|
269
Factset
FDS
$10.2B
| $5.74M | 0.17% |
14,300
+1,800
| +14% | +$767K |
|
|
SBNY
270
DELISTED
Signature Bank
SBNY
| $5.66M | 0.17% |
49,100
+20,600
| +72% | +$2.83M |
|
271
Global Payments
GPN
$22.8B
| $5.65M | 0.17% |
56,900
+9,900
| +21% | +$1.03M |
|
272
Booking.com
BKNG
$161B
| $5.64M | 0.17% |
70,000
-20,000
| -22% | -$1.52M |
|
273
Aramark
ARMK
$14.7B
| $5.64M | 0.17% |
188,914
+81,022
| +75% | +$2.24M |
|
274
Coca-Cola
KO
$375B
| $5.64M | 0.17% |
88,600
-74,500
| -46% | -$4.5M |
|
|
BKI
275
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.63M | 0.17% |
91,100
+11,200
| +14% | +$681K |
|
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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.