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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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$190B
| $5.61M | 0.17% |
40,100
-21,300
| -35% | -$3.06M |
|
277
Carrier Global
CARR
$52.8B
| $5.61M | 0.17% |
136,000
+19,700
| +17% | +$799K |
|
278
Lennar Class A
LEN
$21.2B
| $5.59M | 0.17% |
63,839
+20,763
| +48% | +$1.68M |
|
|
FITB
279
Fifth Third Bancorp
FITB
$51.8B
| $5.59M | 0.17% |
170,300
+18,600
| +12% | +$635K |
|
280
M&T Bank
MTB
$36.2B
| $5.57M | 0.17% |
38,400
+19,800
| +106% | +$3.26M |
|
281
Boston Properties
BXP
$11.1B
| $5.57M | 0.17% |
82,400
+7,800
| +10% | +$553K |
|
282
Raymond James Financial
RJF
$34B
| $5.54M | 0.17% |
51,800
-9,900
| -16% | -$1.11M |
|
283
Old Dominion Freight Line
ODFL
$44.9B
| $5.53M | 0.17% |
39,000
+1,800
| +5% | +$256K |
|
284
Allstate
ALL
$67.5B
| $5.49M | 0.17% |
40,500
-9,700
| -19% | -$1.27M |
|
285
Gaming and Leisure Properties
GLPI
$12.8B
| $5.48M | 0.17% |
+105,200
| New | +$5.25M |
|
286
Packaging Corp of America
PKG
$22.8B
| $5.47M | 0.17% |
42,800
-17,100
| -29% | -$2.14M |
|
287
HCA Healthcare
HCA
$89.5B
| $5.45M | 0.17% |
22,700
+2,600
| +13% | +$582K |
|
288
RPM International
RPM
$15B
| $5.45M | 0.17% |
55,900
+6,700
| +14% | +$650K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $5.41M | 0.16% |
144,900
-163,700
| -53% | -$6.16M |
|
290
Rockwell Automation
ROK
$49B
| $5.41M | 0.16% |
21,000
+16,100
| +329% | +$4.04M |
|
291
Brown-Forman Class B
BF.B
$13.1B
| $5.4M | 0.16% |
82,200
-800
| -1% | -$54.3K |
|
292
Dollar Tree
DLTR
$25.2B
| $5.35M | 0.16% |
37,800
-32,900
| -47% | -$4.9M |
|
|
293
Healthcare Realty
HR
$6.84B
| $5.34M | 0.16% |
+277,100
| New | +$5.44M |
|
294
NVIDIA
NVDA
$5.42T
| $5.32M | 0.16% |
364,000
-172,000
| -32% | -$2.52M |
|
|
GRMN
295
Garmin
GRMN
$60B
| $5.32M | 0.16% |
57,600
-3,800
| -6% | -$336K |
|
296
Etsy
ETSY
$7.85B
| $5.31M | 0.16% |
44,300
+23,500
| +113% | +$2.69M |
|
297
Insulet
PODD
$9.79B
| $5.27M | 0.16% |
17,900
+200
| +1% | +$55.2K |
|
298
GoDaddy
GDDY
$11.5B
| $5.26M | 0.16% |
70,300
-13,500
| -16% | -$1.01M |
|
299
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.2M | 0.16% |
58,940
-2,566
| -4% | -$244K |
|
300
Moderna
MRNA
$23.6B
| $5.17M | 0.16% |
28,800
-6,800
| -19% | -$1.11M |
|
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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.