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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 | |
|---|---|---|---|---|---|---|
576
Guidewire Software
GWRE
$14.2B
| – | – |
-86,700
| Closed | -$5.34M |
|
577
HUTCHMED
HCM
$2.17B
| – | – |
-154,700
| Closed | -$1.37M |
|
|
PPLI
578
People Inc
PPLI
$3.1B
| – | – |
-59,000
| Closed | -$2.68M |
|
579
Ingersoll Rand
IR
$33.7B
| – | – |
-114,800
| Closed | -$4.97M |
|
580
Li Auto
LI
$12.7B
| – | – |
-216,200
| Closed | -$4.97M |
|
|
581
Lennox International
LII
$15.2B
| – | – |
-43,500
| Closed | -$9.69M |
|
582
Lyft
LYFT
$6.63B
| – | – |
-229,700
| Closed | -$3.02M |
|
583
Magna International
MGA
$18.8B
| – | – |
-47,500
| Closed | -$3.11M |
|
584
Cloudflare
NET
$107B
| – | – |
-10,700
| Closed | -$592K |
|
585
RingCentral
RNG
$5.28B
| – | – |
-106,600
| Closed | -$4.26M |
|
586
Sensata Technologies
ST
$6.79B
| – | – |
-8,200
| Closed | -$306K |
|
587
Sysco
SYY
$40.3B
| – | – |
-13,100
| Closed | -$926K |
|
588
Teladoc Health
TDOC
$1.3B
| – | – |
-32,500
| Closed | -$824K |
|
589
Trane Technologies
TT
$106B
| – | – |
-42,800
| Closed | -$6.2M |
|
590
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-79,000
| Closed | -$4.02M |
|
591
Vornado Realty Trust
VNO
$7.38B
| – | – |
-10,000
| Closed | -$232K |
|
592
Vistra
VST
$47.4B
| – | – |
-160,900
| Closed | -$3.38M |
|
593
Wayfair
W
$14.6B
| – | – |
-53,000
| Closed | -$1.73M |
|
|
594
Whirlpool
WHR
$2.82B
| – | – |
-50,100
| Closed | -$6.75M |
|
595
XPeng
XPEV
$11.6B
| – | – |
-181,500
| Closed | -$2.17M |
|
|
ONC
596
BeOne Medicines Ltd
ONC
$39.4B
| – | – |
-27,800
| Closed | -$3.75M |
|
|
SJR
597
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-27,100
| Closed | -$910K |
|
|
COUP
598
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-15,100
| Closed | -$888K |
|
|
ABMD
599
DELISTED
Abiomed Inc
ABMD
| – | – |
-24,900
| Closed | -$6.12M |
|
|
ZEN
600
DELISTED
ZENDESK INC
ZEN
| – | – |
-103,800
| Closed | -$7.9M |
|
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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.