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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
AVTR icon
426
Avantor
AVTR
$9.19B
$3.23M 0.1%
153,400
+55,900
+57% +$1.16M
URI icon
427
United Rentals
URI
$72.4B
$3.23M 0.1%
9,100
+3,800
+72% +$1.25M
NUE icon
428
Nucor
NUE
$62.1B
$3.23M 0.1%
24,500
+16,800
+218% +$2.28M
KMB icon
429
Kimberly-Clark
KMB
$36.5B
$3.2M 0.1%
23,600
+8,400
+55% +$1.07M
CMG icon
430
Chipotle Mexican Grill
CMG
$41.5B
$3.19M 0.1%
115,000
+30,000
+35% +$896K
HUBS icon
431
HubSpot
HUBS
$10.5B
$3.18M 0.1%
11,000
-800
-7% -$227K
FE icon
432
FirstEnergy
FE
$27.5B
$3.18M 0.1%
75,800
+14,400
+23% +$563K
AIG icon
433
American International
AIG
$41.3B
$3.17M 0.1%
50,200
+1,800
+4% +$105K
CFG icon
434
Citizens Financial Group
CFG
$30.6B
$3.15M 0.1%
80,100
+20,200
+34% +$789K
MELI icon
435
Mercado Libre
MELI
$92.3B
$3.13M 0.09%
3,700
+1,300
+54% +$1.16M
EVRG icon
436
Evergy
EVRG
$19.2B
$3.13M 0.09%
49,700
+17,100
+52% +$1.03M
TFC icon
437
Truist Financial
TFC
$64B
$3.13M 0.09%
72,700
+7,000
+11% +$307K
TDY icon
438
Teledyne Technologies
TDY
$32B
$3.12M 0.09%
7,800
+5,100
+189% +$1.99M
MHK icon
439
Mohawk Industries
MHK
$9.22B
$3.11M 0.09%
30,400
+23,900
+368% +$2.34M
TROW icon
440
T. Rowe Price
TROW
$24.3B
$3.1M 0.09%
28,400
-2,300
-7% -$260K
ARES icon
441
Ares Management
ARES
$30.9B
$3.09M 0.09%
+45,200
New +$3.26M
AMH icon
442
American Homes 4 Rent
AMH
$12.5B
$3.09M 0.09%
102,500
-39,200
-28% -$1.24M
LYV icon
443
Live Nation Entertainment
LYV
$42.1B
$3.08M 0.09%
44,200
+30,700
+227% +$2.28M
VFC icon
444
VF Corp
VFC
$5.89B
$3.03M 0.09%
109,900
+26,300
+31% +$773K
AME icon
445
Ametek
AME
$58.2B
$3.03M 0.09%
21,700
+500
+2% +$66.3K
VTRS icon
446
Viatris
VTRS
$18.9B
$3M 0.09%
+269,709
New +$2.82M
PANW icon
447
Palo Alto Networks
PANW
$297B
$2.96M 0.09%
42,400
+16,400
+63% +$1.32M
EA
448
DELISTED
Electronic Arts
EA
$2.96M 0.09%
24,200
+4,600
+23% +$578K
DT icon
449
Dynatrace
DT
$14.2B
$2.93M 0.09%
76,600
+20,000
+35% +$727K
WIX icon
450
WIX.com
WIX
$2.52B
$2.88M 0.09%
37,500
-23,300
-38% -$1.88M
16 17
18
19 20

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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
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PCM
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IC
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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.