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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
DD icon
501
DuPont de Nemours
DD
$19.2B
$2.05M 0.06%
23,820
-16,173
-40% -$1.29M
FCNCA icon
502
First Citizens BancShares
FCNCA
$25.3B
$2.05M 0.06%
+2,700
New +$2.17M
BAC icon
503
Bank of America
BAC
$442B
$2.03M 0.06%
61,200
-5,500
-8% -$189K
IP icon
504
International Paper
IP
$22B
$1.98M 0.06%
+57,300
New +$1.98M
MOS icon
505
The Mosaic Company
MOS
$7.33B
$1.97M 0.06%
45,000
-38,500
-46% -$1.91M
OKTA icon
506
Okta
OKTA
$25.8B
$1.93M 0.06%
+28,300
New +$1.62M
TSN icon
507
Tyson Foods
TSN
$20.4B
$1.93M 0.06%
31,000
-82,100
-73% -$5.34M
NSC icon
508
Norfolk Southern
NSC
$75.1B
$1.92M 0.06%
7,800
+900
+13% +$213K
ADI icon
509
Analog Devices
ADI
$190B
$1.91M 0.06%
11,631
-5,600
-32% -$874K
SLF icon
510
Sun Life Financial
SLF
$45.4B
$1.9M 0.06%
30,300
-57,200
-65% -$2.53M
ZBRA icon
511
Zebra Technologies
ZBRA
$17.8B
$1.9M 0.06%
7,400
-900
-11% -$233K
DOV icon
512
Dover
DOV
$28.4B
$1.85M 0.06%
13,700
+1,100
+9% +$146K
ENTG icon
513
Entegris
ENTG
$23.2B
$1.83M 0.06%
27,900
-12,600
-31% -$928K
BAX icon
514
Baxter International
BAX
$14.2B
$1.81M 0.06%
35,600
+3,900
+12% +$209K
SNOW icon
515
Snowflake
SNOW
$115B
$1.75M 0.05%
12,200
-300
-2% -$45.8K
AMZN icon
516
Amazon
AMZN
$2.96T
$1.71M 0.05%
20,400
-1,700
-8% -$168K
BALL icon
517
Ball Corp
BALL
$16.8B
$1.71M 0.05%
33,400
-11,800
-26% -$611K
TOST icon
518
Toast
TOST
$19.9B
$1.68M 0.05%
+93,100
New +$1.75M
CE icon
519
Celanese
CE
$4.82B
$1.68M 0.05%
16,400
+3,100
+23% +$307K
QSR icon
520
Restaurant Brands International
QSR
$25.8B
$1.66M 0.05%
+19,000
New +$1.17M
ROKU icon
521
Roku
ROKU
$22.7B
$1.66M 0.05%
+40,800
New +$2.13M
EMR icon
522
Emerson Electric
EMR
$88.3B
$1.61M 0.05%
16,800
-32,800
-66% -$2.95M
EQIX icon
523
Equinix
EQIX
$103B
$1.57M 0.05%
2,400
-100
-4% -$61.8K
WTRG icon
524
Essential Utilities
WTRG
$11.4B
$1.57M 0.05%
32,800
-26,300
-45% -$1.19M
AMCR icon
525
Amcor
AMCR
$22.1B
$1.55M 0.05%
25,980
-1,680
-6% -$98K
19 20
21
22 23

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NW
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GGHC
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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.