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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
NTR icon
526
Nutrien
NTR
$30.7B
$1.52M 0.05%
+15,400
New +$1.22M
WYNN icon
527
Wynn Resorts
WYNN
$10.6B
$1.52M 0.05%
18,400
-9,100
-33% -$666K
RIVN icon
528
Rivian
RIVN
$23.2B
$1.51M 0.05%
+82,000
New +$2.41M
MCO icon
529
Moody's
MCO
$82.7B
$1.42M 0.04%
5,100
-11,100
-69% -$3.04M
INTU icon
530
Intuit
INTU
$89B
$1.4M 0.04%
3,600
-6,300
-64% -$2.5M
ILMN icon
531
Illumina
ILMN
$28.4B
$1.4M 0.04%
7,093
-10,177
-59% -$2.11M
FTS icon
532
Fortis
FTS
$28.7B
$1.39M 0.04%
25,600
-22,400
-47% -$878K
ECL icon
533
Ecolab
ECL
$79.9B
$1.38M 0.04%
+9,500
New +$1.4M
PLTR icon
534
Palantir
PLTR
$413B
$1.36M 0.04%
211,600
+36,800
+21% +$279K
UHS icon
535
Universal Health Services
UHS
$10.5B
$1.35M 0.04%
9,600
-4,700
-33% -$555K
BEN icon
536
Franklin Resources
BEN
$17.2B
$1.32M 0.04%
50,200
-20,600
-29% -$512K
TDG icon
537
TransDigm Group
TDG
$67.7B
$1.32M 0.04%
+2,100
New +$1.24M
COIN icon
538
Coinbase
COIN
$40.5B
$1.28M 0.04%
+36,300
New +$1.91M
STZ icon
539
Constellation Brands
STZ
$23.2B
$1.25M 0.04%
5,400
-10,700
-66% -$2.56M
DAY
540
DELISTED
Dayforce
DAY
$1.25M 0.04%
19,500
-6,100
-24% -$383K
DDOG icon
541
Datadog
DDOG
$84B
$1.24M 0.04%
16,800
-5,500
-25% -$430K
ZLAB icon
542
Zai Lab
ZLAB
$2.62B
$1.19M 0.04%
38,900
+26,400
+211% +$833K
IVZ icon
543
Invesco
IVZ
$13.9B
$1.19M 0.04%
66,100
-160,100
-71% -$2.74M
TWLO icon
544
Twilio
TWLO
$36.6B
$1.18M 0.04%
+24,100
New +$1.37M
CLF icon
545
Cleveland-Cliffs
CLF
$6.99B
$1.15M 0.03%
71,400
+21,200
+42% +$319K
DB icon
546
Deutsche Bank
DB
$71.5B
$1.14M 0.03%
107,494
-226,657
-68% -$2.24M
NRG icon
547
NRG Energy
NRG
$24.8B
$1.09M 0.03%
+34,400
New +$1.36M
C icon
548
Citigroup
C
$226B
$1.09M 0.03%
+24,000
New +$1.09M
TAP icon
549
Molson Coors Class B
TAP
$8.09B
$1.06M 0.03%
20,600
-34,900
-63% -$1.79M
HTHT icon
550
Huazhu Hotels Group
HTHT
$13B
$1.01M 0.03%
+23,900
New +$864K
20 21
22
23 24

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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
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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.