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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 | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$130B
| $2.84M | 0.09% |
11,600
+6,200
| +115% | +$1.41M |
|
452
Hormel Foods
HRL
$13.8B
| $2.83M | 0.09% |
62,200
+28,100
| +82% | +$1.31M |
|
453
Dow Inc
DOW
$21.2B
| $2.83M | 0.09% |
56,200
-6,200
| -10% | -$303K |
|
454
Huntington Bancshares
HBAN
$35.5B
| $2.82M | 0.09% |
200,200
-64,200
| -24% | -$929K |
|
455
NetApp
NTAP
$37.2B
| $2.82M | 0.09% |
47,000
-13,500
| -22% | -$895K |
|
456
Trade Desk
TTD
$6.49B
| $2.81M | 0.09% |
62,600
+42,600
| +213% | +$2.16M |
|
457
Southwest Airlines
LUV
$23B
| $2.81M | 0.09% |
83,300
-69,100
| -45% | -$2.49M |
|
458
Lear
LEA
$8.18B
| $2.79M | 0.08% |
22,500
-6,200
| -22% | -$821K |
|
459
Marvell Technology
MRVL
$196B
| $2.77M | 0.08% |
74,800
+37,700
| +102% | +$1.54M |
|
460
Xcel Energy
XEL
$48.8B
| $2.76M | 0.08% |
39,400
-50,500
| -56% | -$3.36M |
|
461
Intuitive Surgical
ISRG
$134B
| $2.76M | 0.08% |
10,400
-2,300
| -18% | -$561K |
|
462
American Water Works
AWK
$26.9B
| $2.76M | 0.08% |
18,100
-2,100
| -10% | -$303K |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $2.75M | 0.08% |
163,100
-11,700
| -7% | -$215K |
|
464
Steris
STE
$23.1B
| $2.71M | 0.08% |
14,700
+8,800
| +149% | +$1.55M |
|
465
Canadian Imperial Bank of Commerce
CM
$108B
| $2.71M | 0.08% |
49,500
+37,700
| +319% | +$1.66M |
|
466
KKR & Co
KKR
$92.3B
| $2.66M | 0.08% |
57,300
-63,300
| -52% | -$3.09M |
|
467
Arista Networks
ANET
$238B
| $2.66M | 0.08% |
87,600
-53,200
| -38% | -$1.64M |
|
468
Grab
GRAB
$14.9B
| $2.64M | 0.08% |
820,700
+692,000
| +538% | +$1.98M |
|
469
Johnson Controls International
JCI
$92.2B
| $2.64M | 0.08% |
41,200
-1,500
| -4% | -$91.8K |
|
470
Walt Disney
DIS
$181B
| $2.63M | 0.08% |
30,300
-15,600
| -34% | -$1.49M |
|
471
Clorox
CLX
$12.7B
| $2.62M | 0.08% |
18,700
+15,100
| +419% | +$2.14M |
|
472
JB Hunt Transport Services
JBHT
$25.2B
| $2.6M | 0.08% |
14,900
+3,300
| +28% | +$576K |
|
473
CSX Corp
CSX
$93.1B
| $2.56M | 0.08% |
82,500
-23,700
| -22% | -$713K |
|
474
Zillow
Z
$7.56B
| $2.55M | 0.08% |
79,200
+65,200
| +466% | +$2.16M |
|
475
Warner Bros
WBD
$67.1B
| $2.5M | 0.08% |
263,955
-33,700
| -11% | -$380K |
|
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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.