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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 | |
|---|---|---|---|---|---|---|
551
McCormick & Company Non-Voting
MKC
$14.2B
| $928K | 0.03% |
11,200
-31,300
| -74% | -$2.52M |
|
552
Berkshire Hathaway Class B
BRK.B
$1.13T
| $865K | 0.03% |
+2,800
| New | +$832K |
|
553
Caesars Entertainment
CZR
$6.14B
| $861K | 0.03% |
+20,700
| New | +$922K |
|
554
Pan American Silver
PAAS
$21.6B
| $798K | 0.02% |
36,100
| – | – |
|
|
GTM
555
ZoomInfo Technologies
GTM
$1.22B
| $732K | 0.02% |
24,300
-24,900
| -51% | -$860K |
|
556
Parker-Hannifin
PH
$135B
| $698K | 0.02% |
2,400
-11,100
| -82% | -$3.18M |
|
557
Monster Beverage
MNST
$88.5B
| $680K | 0.02% |
+13,400
| New | +$649K |
|
558
Clarivate
CLVT
$1.16B
| $553K | 0.02% |
+66,300
| New | +$622K |
|
559
MongoDB
MDB
$32.1B
| $531K | 0.02% |
+2,700
| New | +$481K |
|
560
Vulcan Materials
VMC
$36.9B
| $473K | 0.01% |
+2,700
| New | +$462K |
|
561
Canadian National Railway
CNI
$76.6B
| $464K | 0.01% |
+3,900
| New | +$466K |
|
562
Cooper Companies
COO
$14.5B
| $463K | 0.01% |
5,600
-28,000
| -83% | -$2.07M |
|
|
CYBR
563
DELISTED
CyberArk
CYBR
| $415K | 0.01% |
+3,200
| New | +$463K |
|
564
Ford
F
$55.7B
| $379K | 0.01% |
32,600
-161,500
| -83% | -$2.07M |
|
|
DOO
565
Bombardier Recreational Products
DOO
$4.77B
| $310K | 0.01% |
+3,000
| New | +$209K |
|
|
CTLT
566
DELISTED
CATALENT, INC.
CTLT
| $297K | 0.01% |
+6,600
| New | +$359K |
|
567
Uber
UBER
$153B
| $203K | 0.01% |
+8,200
| New | +$224K |
|
568
Alcoa
AA
$13.2B
| – | – |
-31,400
| Closed | -$1.06M |
|
569
Applovin
APP
$116B
| – | – |
-75,100
| Closed | -$1.46M |
|
570
BlackBerry
BB
$5.26B
| – | – |
-113,800
| Closed | -$741K |
|
571
BCE
BCE
$21.2B
| – | – |
-17,400
| Closed | -$1.01M |
|
572
Bausch Health
BHC
$2.34B
| – | – |
-143,100
| Closed | -$1.36M |
|
573
Cable One
CABO
$212M
| – | – |
-600
| Closed | -$512K |
|
|
574
Cummins
CMI
$88.7B
| – | – |
-51,400
| Closed | -$10.5M |
|
575
DoorDash
DASH
$93.7B
| – | – |
-12,200
| Closed | -$603K |
|
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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.