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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 | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$18.1B
| $12.2M | 0.37% |
70,500
-4,700
| -6% | -$818K |
|
27
Waters Corp
WAT
$39B
| $12.2M | 0.37% |
35,500
-6,400
| -15% | -$2.02M |
|
28
Cintas
CTAS
$80.5B
| $12.1M | 0.37% |
107,200
-11,200
| -9% | -$1.21M |
|
29
Arrow Electronics
ARW
$11.8B
| $11.8M | 0.36% |
112,500
-7,200
| -6% | -$743K |
|
30
O'Reilly Automotive
ORLY
$75.9B
| $11.7M | 0.36% |
208,500
+18,000
| +9% | +$968K |
|
31
Automatic Data Processing
ADP
$107B
| $11.7M | 0.36% |
49,100
-5,600
| -10% | -$1.37M |
|
32
Lowe's Companies
LOW
$123B
| $11.5M | 0.35% |
57,800
+12,600
| +28% | +$2.52M |
|
33
C.H. Robinson
CHRW
$18B
| $11.4M | 0.35% |
125,000
+9,300
| +8% | +$886K |
|
34
Keysight
KEYS
$57.9B
| $11.4M | 0.35% |
66,600
+12,000
| +22% | +$2.05M |
|
35
Dell
DELL
$307B
| $11.4M | 0.34% |
282,700
-44,500
| -14% | -$1.76M |
|
36
Robert Half
RHI
$4.14B
| $11.3M | 0.34% |
153,100
-23,300
| -13% | -$1.78M |
|
37
Bio-Rad Laboratories Class A
BIO
$9.28B
| $11.1M | 0.34% |
26,400
+8,900
| +51% | +$3.59M |
|
38
Neurocrine Biosciences
NBIX
$16.5B
| $11.1M | 0.34% |
92,700
+34,000
| +58% | +$3.98M |
|
39
Cencora
COR
$61.6B
| $11.1M | 0.34% |
66,700
-13,400
| -17% | -$2.12M |
|
|
HOLX
40
DELISTED
Hologic
HOLX
| $11M | 0.33% |
146,700
-16,900
| -10% | -$1.2M |
|
41
PepsiCo
PEP
$189B
| $10.8M | 0.33% |
59,900
+4,800
| +9% | +$856K |
|
42
Broadcom
AVGO
$2.01T
| $10.7M | 0.32% |
191,000
+22,000
| +13% | +$1.1M |
|
43
Yum China
YUMC
$16.3B
| $10.7M | 0.32% |
195,100
+3,900
| +2% | +$198K |
|
44
TJX Companies
TJX
$176B
| $10.6M | 0.32% |
133,600
-6,500
| -5% | -$480K |
|
45
Check Point Software Technologies
CHKP
$12.8B
| $10.6M | 0.32% |
83,800
-32,200
| -28% | -$4.02M |
|
46
Trip.com Group
TCOM
$29B
| $10.5M | 0.32% |
305,100
+43,700
| +17% | +$1.26M |
|
47
NVR
NVR
$17.1B
| $10.4M | 0.32% |
2,260
-270
| -11% | -$1.19M |
|
48
Otis Worldwide
OTIS
$27.8B
| $10.4M | 0.31% |
132,400
-700
| -0.5% | -$51.7K |
|
49
West Pharmaceutical
WST
$24.7B
| $10.3M | 0.31% |
43,900
+3,500
| +9% | +$829K |
|
50
Arthur J. Gallagher & Co
AJG
$64.1B
| $10.3M | 0.31% |
54,400
-7,800
| -13% | -$1.46M |
|
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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.