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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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$71.5B
| $5.15M | 0.16% |
111,400
-17,300
| -13% | -$749K |
|
|
DQ
302
Daqo New Energy
DQ
$996M
| $5.13M | 0.16% |
133,000
+41,100
| +45% | +$2.01M |
|
303
Colgate-Palmolive
CL
$74.4B
| $5.13M | 0.16% |
65,100
-40,100
| -38% | -$3.01M |
|
304
Weyerhaeuser
WY
$18.4B
| $5.11M | 0.15% |
164,900
-47,800
| -22% | -$1.48M |
|
305
MarketAxess Holdings
MKTX
$5.72B
| $5.1M | 0.15% |
18,300
-2,700
| -13% | -$695K |
|
306
Equitable Holdings
EQH
$14.1B
| $5.08M | 0.15% |
177,000
+51,000
| +40% | +$1.51M |
|
307
Liberty Media Series C
FWONK
$25.8B
| $5.08M | 0.15% |
87,811
-36,924
| -30% | -$2.11M |
|
308
Hubbell
HUBB
$27.2B
| $5.07M | 0.15% |
+21,600
| New | +$5.18M |
|
309
Meta Platforms (Facebook)
META
$1.51T
| $5.07M | 0.15% |
42,100
-5,700
| -12% | -$669K |
|
310
Apollo Global Management
APO
$73.4B
| $5.06M | 0.15% |
79,317
-40,200
| -34% | -$2.39M |
|
311
Amphenol
APH
$209B
| $5.02M | 0.15% |
131,800
+22,400
| +20% | +$848K |
|
312
International Flavors & Fragrances
IFF
$21.9B
| $5.01M | 0.15% |
47,800
+10,300
| +27% | +$1.01M |
|
313
SiriusXM
SIRI
$10.1B
| $4.99M | 0.15% |
85,470
-2,170
| -2% | -$133K |
|
|
WCN
314
Waste Connections
WCN
$42B
| $4.98M | 0.15% |
37,600
+9,000
| +31% | +$1.22M |
|
315
Entergy
ETR
$50B
| $4.96M | 0.15% |
88,200
+62,000
| +237% | +$3.4M |
|
316
PNC Financial Services
PNC
$101B
| $4.94M | 0.15% |
31,300
+4,200
| +15% | +$661K |
|
|
FISV
317
Fiserv Inc
FISV
$27.9B
| $4.93M | 0.15% |
48,800
+6,700
| +16% | +$667K |
|
318
TransUnion
TRU
$15.3B
| $4.92M | 0.15% |
86,700
+34,200
| +65% | +$2M |
|
319
Aptiv
APTV
$10.3B
| $4.9M | 0.15% |
52,600
-15,600
| -23% | -$1.48M |
|
320
Jack Henry & Associates
JKHY
$11.1B
| $4.9M | 0.15% |
27,900
-35,600
| -56% | -$6.57M |
|
321
Lincoln National
LNC
$8.81B
| $4.89M | 0.15% |
159,300
+45,400
| +40% | +$1.8M |
|
322
Webster Financial
WBS
$12.8B
| $4.88M | 0.15% |
103,200
+54,900
| +114% | +$2.75M |
|
323
Elanco Animal Health
ELAN
$11.1B
| $4.88M | 0.15% |
399,700
+56,200
| +16% | +$700K |
|
324
Kimco Realty
KIM
$16.4B
| $4.88M | 0.15% |
230,500
+31,200
| +16% | +$656K |
|
325
RB Global
RBA
$17.5B
| $4.85M | 0.15% |
62,000
+41,600
| +204% | +$2.42M |
|
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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.