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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
Cap. Flow
-$57.6M
Cap. Flow %
-1.75%
Top 10 Hldgs %
5.06%
Holding
601
New
45
Increased
267
Reduced
249
Closed
34

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$6.9M
2
FHN icon
First Horizon
FHN
+$5.78M
3
FSLR icon
First Solar
FSLR
+$5.73M
4
HR icon
Healthcare Realty
HR
+$5.44M
5
KMX icon
CarMax
KMX
+$5.33M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$10.5M
2
LII icon
Lennox International
LII
+$9.69M
3
Y
Alleghany Corp
Y
+$8.9M
4
ZEN
ZENDESK INC
ZEN
+$7.9M
5
WHR icon
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
MDLZ icon
326
Mondelez International
MDLZ
$79.9B
$4.8M 0.15%
72,100
+8,300
+13% +$525K
WDC icon
327
Western Digital
WDC
$150B
$4.77M 0.14%
200,038
+86,657
+76% +$2.29M
BZ icon
328
Kanzhun
BZ
$7.36B
$4.76M 0.14%
233,700
+69,900
+43% +$1.15M
TTWO icon
329
Take-Two Interactive
TTWO
$46.1B
$4.69M 0.14%
45,000
-14,700
-25% -$1.59M
LBRDK icon
330
Liberty Broadband Class C
LBRDK
$5.15B
$4.66M 0.14%
61,100
-3,100
-5% -$252K
COST icon
331
Costco
COST
$420B
$4.66M 0.14%
10,200
+1,600
+19% +$782K
BDX icon
332
Becton Dickinson
BDX
$48.2B
$4.65M 0.14%
18,300
+7,600
+71% +$1.79M
KDP icon
333
Keurig Dr Pepper
KDP
$40.8B
$4.64M 0.14%
130,000
+17,200
+15% +$644K
PINS icon
334
Pinterest
PINS
$13.4B
$4.61M 0.14%
189,700
+106,100
+127% +$2.53M
VTR icon
335
Ventas
VTR
$47.9B
$4.6M 0.14%
102,100
-46,100
-31% -$1.94M
WDAY icon
336
Workday
WDAY
$44.4B
$4.58M 0.14%
27,400
-12,500
-31% -$1.95M
AXP icon
337
American Express
AXP
$230B
$4.57M 0.14%
30,900
-700
-2% -$104K
BEKE icon
338
KE Holdings
BEKE
$18.8B
$4.56M 0.14%
326,600
– –
MGM icon
339
MGM Resorts International
MGM
$11.2B
$4.55M 0.14%
135,700
-1,800
-1% -$62.3K
PCG icon
340
PG&E
PCG
$38.5B
$4.54M 0.14%
279,000
+258,600
+1,268% +$3.91M
AMD icon
341
Advanced Micro Devices
AMD
$789B
$4.51M 0.14%
69,703
-29,900
-30% -$1.97M
MS icon
342
Morgan Stanley
MS
$340B
$4.5M 0.14%
52,911
+7,700
+17% +$656K
PPG icon
343
PPG Industries
PPG
$26.6B
$4.45M 0.13%
35,400
+23,300
+193% +$2.85M
TSLA icon
344
Tesla
TSLA
$1.3T
$4.45M 0.13%
36,100
+21,400
+146% +$4.05M
DXCM icon
345
DexCom
DXCM
$32B
$4.44M 0.13%
39,200
-1,600
-4% -$176K
HLT icon
346
Hilton Worldwide
HLT
$71.5B
$4.41M 0.13%
34,900
+16,400
+89% +$2.16M
CINF icon
347
Cincinnati Financial
CINF
$27.1B
$4.4M 0.13%
43,000
-42,500
-50% -$4.38M
LVS icon
348
Las Vegas Sands
LVS
$29.6B
$4.4M 0.13%
91,500
+48,600
+113% +$2.06M
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.4M 0.13%
27,600
+10,200
+59% +$1.49M
MASI
350
DELISTED
Masimo
MASI
$4.39M 0.13%
29,700
-9,300
-24% -$1.28M
12 13
14
15 16

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FT
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DM
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GRQ
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NB
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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.