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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
GE icon
401
GE Aerospace
GE
$384B
$3.61M 0.11%
69,180
+57,302
+482% +$2.82M
ETN icon
402
Eaton
ETN
$174B
$3.59M 0.11%
22,900
+15,700
+218% +$2.41M
MPWR icon
403
Monolithic Power Systems
MPWR
$68.9B
$3.57M 0.11%
10,100
+5,200
+106% +$1.87M
VICI icon
404
VICI Properties
VICI
$29.4B
$3.55M 0.11%
109,500
+60,400
+123% +$1.94M
LEGN icon
405
Legend Biotech
LEGN
$4.01B
$3.54M 0.11%
70,900
+22,400
+46% +$1.09M
EXAS
406
DELISTED
Exact Sciences
EXAS
$3.51M 0.11%
70,900
-11,900
-14% -$486K
BX icon
407
Blackstone
BX
$110B
$3.49M 0.11%
47,100
-20,800
-31% -$1.8M
MKL icon
408
Markel Group
MKL
$23.2B
$3.49M 0.11%
2,650
-1,270
-32% -$1.57M
MAR icon
409
Marriott International
MAR
$92.3B
$3.47M 0.11%
23,300
+7,900
+51% +$1.22M
ALGN icon
410
Align Technology
ALGN
$12.3B
$3.44M 0.1%
16,300
-6,500
-29% -$1.3M
CG icon
411
Carlyle Group
CG
$17.2B
$3.41M 0.1%
114,400
+20,500
+22% +$585K
FFIV icon
412
F5
FFIV
$22.7B
$3.4M 0.1%
23,700
+14,000
+144% +$2.05M
ENPH icon
413
Enphase Energy
ENPH
$5.53B
$3.39M 0.1%
+12,800
New +$3.72M
POOL icon
414
Pool Corp
POOL
$7.5B
$3.39M 0.1%
11,200
+3,400
+44% +$1.08M
TRMB icon
415
Trimble
TRMB
$13.9B
$3.38M 0.1%
66,900
+4,800
+8% +$267K
DLR icon
416
Digital Realty Trust
DLR
$71.7B
$3.37M 0.1%
33,600
+1,600
+5% +$163K
SIVB
417
DELISTED
SVB Financial Group
SIVB
$3.36M 0.1%
14,600
+3,800
+35% +$944K
DRI icon
418
Darden Restaurants
DRI
$24.4B
$3.35M 0.1%
24,200
+200
+0.8% +$27.9K
MPT
419
Medical Properties Trust
MPT
$2.81B
$3.31M 0.1%
297,400
-10,000
-3% -$116K
PFG icon
420
Principal Financial Group
PFG
$24.3B
$3.3M 0.1%
39,300
+10,000
+34% +$858K
EXPE icon
421
Expedia Group
EXPE
$37.3B
$3.28M 0.1%
37,400
-8,800
-19% -$832K
JOYY
422
JOYY Inc
JOYY
$3.75B
$3.27M 0.1%
103,500
-10,600
-9% -$306K
CDW icon
423
CDW
CDW
$17B
$3.27M 0.1%
18,300
+3,500
+24% +$615K
LU icon
424
Lufax Holding
LU
$1.3B
$3.26M 0.1%
420,575
+328,300
+356% +$2.5M
AES icon
425
AES
AES
$10.5B
$3.24M 0.1%
+112,700
New +$3.04M
15 16
17
18 19

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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.