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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
WB icon
351
Weibo
WB
$1.95B
$4.39M 0.13%
229,700
-10,600
-4% -$160K
AOS icon
352
A.O. Smith
AOS
$8.7B
$4.38M 0.13%
76,500
-50,000
-40% -$2.8M
CRM icon
353
Salesforce
CRM
$158B
$4.38M 0.13%
32,998
+12,000
+57% +$1.75M
SEIC icon
354
SEI Investments
SEIC
$12.6B
$4.37M 0.13%
75,000
-12,800
-15% -$720K
TYL icon
355
Tyler Technologies
TYL
$12.8B
$4.35M 0.13%
13,500
– –
ICE icon
356
Intercontinental Exchange
ICE
$84.4B
$4.35M 0.13%
42,400
+600
+1% +$59.8K
FTNT icon
357
Fortinet
FTNT
$117B
$4.35M 0.13%
88,900
+2,800
+3% +$146K
QFIN icon
358
Qfin Holdings
QFIN
$1.61B
$4.33M 0.13%
212,700
+42,800
+25% +$636K
BR icon
359
Broadridge
BR
$19B
$4.32M 0.13%
32,200
+11,700
+57% +$1.66M
COF icon
360
Capital One
COF
$134B
$4.29M 0.13%
46,200
-3,500
-7% -$344K
TFII icon
361
TFI International
TFII
$11.5B
$4.22M 0.13%
+31,100
New +$3.1M
PTC icon
362
PTC
PTC
$16B
$4.21M 0.13%
35,100
– –
AFG icon
363
American Financial Group
AFG
$12.1B
$4.2M 0.13%
30,600
+1,500
+5% +$206K
HST icon
364
Host Hotels & Resorts
HST
$16B
$4.17M 0.13%
260,100
+93,000
+56% +$1.63M
CGNX icon
365
Cognex
CGNX
$11.3B
$4.17M 0.13%
88,400
-4,700
-5% -$220K
UNP icon
366
Union Pacific
UNP
$174B
$4.16M 0.13%
20,100
+5,800
+41% +$1.19M
BURL icon
367
Burlington
BURL
$23.2B
$4.16M 0.13%
20,500
-3,200
-14% -$511K
MU icon
368
Micron Technology
MU
$991B
$4.14M 0.13%
82,900
+2,100
+3% +$115K
LW icon
369
Lamb Weston
LW
$7.19B
$4.14M 0.13%
+46,300
New +$3.94M
TAL icon
370
TAL Education Group
TAL
$6.87B
$4.13M 0.13%
585,500
+314,800
+116% +$1.74M
FOXA icon
371
Fox Class A
FOXA
$26.9B
$4.12M 0.13%
135,800
+19,000
+16% +$580K
AEP icon
372
American Electric Power
AEP
$68.4B
$4.06M 0.12%
42,800
+4,400
+11% +$401K
EFX icon
373
Equifax
EFX
$21.4B
$4.04M 0.12%
20,800
-3,700
-15% -$676K
KEY icon
374
KeyCorp
KEY
$24.4B
$4.03M 0.12%
231,100
-110,600
-32% -$1.95M
SPGI icon
375
S&P Global
SPGI
$120B
$4.02M 0.12%
12,012
-20,000
-62% -$6.59M
13 14
15
16 17

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NW
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.