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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 | |
|---|---|---|---|---|---|---|
376
Royal Bank of Canada
RY
$293B
| $3.98M | 0.12% |
31,300
-900
| -3% | -$85K |
|
377
Seagate
STX
$184B
| $3.98M | 0.12% |
75,700
+9,600
| +15% | +$510K |
|
378
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.98M | 0.12% |
71,950
+5,500
| +8% | +$276K |
|
|
ATVI
379
DELISTED
Activision Blizzard
ATVI
| $3.97M | 0.12% |
51,900
-41,900
| -45% | -$3.11M |
|
380
Healthpeak Properties
DOC
$14.8B
| $3.94M | 0.12% |
157,300
-36,600
| -19% | -$890K |
|
381
MetLife
MET
$62.1B
| $3.94M | 0.12% |
54,400
-12,300
| -18% | -$881K |
|
382
Kraft Heinz
KHC
$30B
| $3.88M | 0.12% |
95,200
-111,900
| -54% | -$4.25M |
|
383
Public Service Enterprise Group
PEG
$37.7B
| $3.87M | 0.12% |
63,100
-9,900
| -14% | -$575K |
|
384
Nike
NKE
$61.9B
| $3.86M | 0.12% |
33,000
-24,300
| -42% | -$2.45M |
|
385
American Tower
AMT
$80.4B
| $3.83M | 0.12% |
18,100
+3,000
| +20% | +$624K |
|
386
Goldman Sachs
GS
$303B
| $3.81M | 0.12% |
11,100
+1,900
| +21% | +$662K |
|
387
State Street
STT
$50.7B
| $3.8M | 0.12% |
49,000
+12,400
| +34% | +$913K |
|
388
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $3.76M | 0.11% |
+68,400
| New | +$3.96M |
|
389
Credicorp
BAP
$30.7B
| $3.76M | 0.11% |
27,700
| – | – |
|
390
Airbnb
ABNB
$107B
| $3.75M | 0.11% |
43,900
-11,400
| -21% | -$1.15M |
|
391
Revvity
RVTY
$12.8B
| $3.73M | 0.11% |
26,600
+2,500
| +10% | +$336K |
|
392
Scotiabank
BNS
$108B
| $3.67M | 0.11% |
55,400
-18,100
| -25% | -$892K |
|
393
US Bancorp
USB
$99.6B
| $3.67M | 0.11% |
84,100
+11,800
| +16% | +$505K |
|
394
Chewy
CHWY
$9.63B
| $3.67M | 0.11% |
98,900
+5,900
| +6% | +$230K |
|
395
Knight Transportation
KNX
$11.4B
| $3.66M | 0.11% |
69,900
+34,000
| +95% | +$1.76M |
|
396
Regions Financial
RF
$26.8B
| $3.66M | 0.11% |
169,800
+200
| +0.1% | +$4.34K |
|
397
Synchrony
SYF
$25.6B
| $3.65M | 0.11% |
111,200
+6,200
| +6% | +$212K |
|
398
Eastman Chemical
EMN
$8.42B
| $3.64M | 0.11% |
44,700
+7,100
| +19% | +$572K |
|
399
Gildan
GIL
$10.6B
| $3.64M | 0.11% |
98,100
+4,400
| +5% | +$128K |
|
400
Edison International
EIX
$26.4B
| $3.62M | 0.11% |
56,900
+33,200
| +140% | +$2.04M |
|
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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.