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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
ALLY icon
476
Ally Financial
ALLY
$13.3B
$2.46M 0.07%
100,400
-39,300
-28% -$1.05M
TECH icon
477
Bio-Techne
TECH
$11.3B
$2.44M 0.07%
29,500
-2,900
-9% -$230K
ANSS
478
DELISTED
Ansys
ANSS
$2.44M 0.07%
10,100
+6,000
+146% +$1.4M
BLK icon
479
Blackrock
BLK
$176B
$2.41M 0.07%
3,400
+100
+3% +$66.8K
XYZ
480
Block Inc
XYZ
$47.5B
$2.39M 0.07%
38,000
-6,700
-15% -$413K
JPM icon
481
JPMorgan Chase
JPM
$950B
$2.39M 0.07%
17,800
-6,700
-27% -$849K
LUMN icon
482
Lumen
LUMN
$6.44B
$2.37M 0.07%
+453,300
New +$2.79M
DPZ icon
483
Domino's
DPZ
$11.6B
$2.36M 0.07%
6,800
+400
+6% +$140K
RBLX icon
484
Roblox
RBLX
$27B
$2.33M 0.07%
82,000
+4,600
+6% +$162K
NEM icon
485
Newmont
NEM
$119B
$2.31M 0.07%
48,900
+5,400
+12% +$241K
JNPR
486
DELISTED
Juniper Networks
JNPR
$2.3M 0.07%
72,000
+29,700
+70% +$899K
ALB icon
487
Albemarle
ALB
$15.5B
$2.3M 0.07%
+10,600
New +$2.83M
BNY
488
Bank of New York Mellon
BNY
$107B
$2.27M 0.07%
49,800
-18,500
-27% -$793K
WELL icon
489
Welltower
WELL
$171B
$2.26M 0.07%
34,500
-14,500
-30% -$932K
WEC icon
490
WEC Energy
WEC
$35.1B
$2.24M 0.07%
+23,900
New +$2.21M
INTC icon
491
Intel
INTC
$513B
$2.22M 0.07%
84,100
-1,600
-2% -$44.4K
MTN icon
492
Vail Resorts
MTN
$5.3B
$2.22M 0.07%
9,300
-11,300
-55% -$2.65M
BMO icon
493
Bank of Montreal
BMO
$127B
$2.21M 0.07%
+18,000
New +$1.67M
PWR icon
494
Quanta Services
PWR
$101B
$2.19M 0.07%
15,400
+12,600
+450% +$1.79M
WAB icon
495
Wabtec
WAB
$49.3B
$2.18M 0.07%
+21,800
New +$2.08M
SWK icon
496
Stanley Black & Decker
SWK
$15.7B
$2.16M 0.07%
28,800
+20,100
+231% +$1.57M
AEM icon
497
Agnico Eagle Mines
AEM
$90.5B
$2.15M 0.07%
30,522
+2,800
+10% +$132K
GM icon
498
General Motors
GM
$76.8B
$2.12M 0.06%
63,100
+55,000
+679% +$2.03M
NIO icon
499
NIO
NIO
$11.9B
$2.11M 0.06%
216,600
+61,900
+40% +$713K
FUTU icon
500
Futu Holdings
FUTU
$15.3B
$2.05M 0.06%
+50,500
New +$2.47M
18 19
20
21 22

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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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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.