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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
MTD icon
51
Mettler-Toledo International
MTD
$28.5B
$10.1M 0.31%
7,000
-1,200
-15% -$1.61M
ABBV icon
52
AbbVie
ABBV
$431B
$10.1M 0.31%
62,300
-28,700
-32% -$4.4M
WRB icon
53
W.R. Berkley
WRB
$26.8B
$10.1M 0.3%
207,900
-16,800
-7% -$810K
ELV icon
54
Elevance Health
ELV
$84.9B
$10.1M 0.3%
19,600
-7,900
-29% -$4.01M
AAPL icon
55
Apple
AAPL
$4.56T
$10M 0.3%
77,000
+15,600
+25% +$2.23M
HPQ icon
56
HP
HPQ
$25.8B
$9.98M 0.3%
371,500
-75,700
-17% -$2.1M
OTEX icon
57
Open Text
OTEX
$6.23B
$9.97M 0.3%
248,500
+18,700
+8% +$530K
OMC icon
58
Omnicom Group
OMC
$22.6B
$9.94M 0.3%
121,900
+4,600
+4% +$342K
IQ icon
59
iQIYI
IQ
$1.24B
$9.9M 0.3%
1,867,400
+742,600
+66% +$2.16M
IQV icon
60
IQVIA
IQV
$38.3B
$9.81M 0.3%
47,900
-10,100
-17% -$2.05M
TRI icon
61
Thomson Reuters
TRI
$43.7B
$9.81M 0.3%
60,266
+16,514
+38% +$1.9M
SNA icon
62
Snap-on
SNA
$21.5B
$9.76M 0.3%
42,700
+2,700
+7% +$610K
ELS icon
63
Equity Lifestyle Properties
ELS
$12.5B
$9.75M 0.3%
150,900
+12,500
+9% +$792K
CB icon
64
Chubb
CB
$137B
$9.71M 0.29%
44,000
-11,400
-21% -$2.37M
HSY icon
65
Hershey
HSY
$36.8B
$9.68M 0.29%
41,800
-11,500
-22% -$2.65M
DBX icon
66
Dropbox
DBX
$8.06B
$9.68M 0.29%
432,400
+46,600
+12% +$1.03M
SCCO icon
67
Southern Copper
SCCO
$161B
$9.64M 0.29%
172,270
-8,306
-5% -$424K
QCOM icon
68
Qualcomm
QCOM
$168B
$9.63M 0.29%
87,600
+20,200
+30% +$2.36M
CF icon
69
CF Industries
CF
$17.9B
$9.62M 0.29%
112,900
+7,900
+8% +$802K
EW icon
70
Edwards Lifesciences
EW
$51.5B
$9.57M 0.29%
128,300
+13,300
+12% +$1.03M
ROST icon
71
Ross Stores
ROST
$81.6B
$9.56M 0.29%
82,400
+16,500
+25% +$1.68M
EXC icon
72
Exelon
EXC
$46.7B
$9.54M 0.29%
220,800
-20,200
-8% -$798K
PSA icon
73
Public Storage
PSA
$61.1B
$9.44M 0.29%
33,700
-300
-0.9% -$87.5K
SEE
74
DELISTED
Sealed Air
SEE
$9.43M 0.29%
189,100
+14,400
+8% +$702K
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.41M 0.29%
82,700
-12,400
-13% -$1.03M
1 2
3
4 5

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NW
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QC
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GGHC
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FT
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DM
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GRQ
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PCM
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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.