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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
BG icon
76
Bunge Global
BG
$21B
$9.4M 0.28%
94,200
-12,100
-11% -$1.16M
CAG icon
77
Conagra Brands
CAG
$7.19B
$9.38M 0.28%
242,300
+48,500
+25% +$1.76M
DOCU
78
DocuSign
DOCU
$11.4B
$9.36M 0.28%
168,900
+31,800
+23% +$1.55M
TER icon
79
Teradyne
TER
$58.6B
$9.36M 0.28%
107,100
-14,900
-12% -$1.28M
K
80
DELISTED
Kellanova
K
$9.33M 0.28%
139,515
-7,988
-5% -$542K
CTVA icon
81
Corteva
CTVA
$51.3B
$9.27M 0.28%
157,700
+9,900
+7% +$627K
LH icon
82
Labcorp
LH
$25.8B
$9.21M 0.28%
45,512
-1,397
-3% -$273K
UPS icon
83
United Parcel Service
UPS
$88.8B
$9.18M 0.28%
52,800
+700
+1% +$121K
SSNC icon
84
SS&C Technologies
SSNC
$18.9B
$9.17M 0.28%
176,200
+30,300
+21% +$1.54M
WU icon
85
Western Union
WU
$2.22B
$9.15M 0.28%
664,800
+183,400
+38% +$2.53M
TFX icon
86
Teleflex
TFX
$6.16B
$9.14M 0.28%
36,600
-3,100
-8% -$684K
VRSN icon
87
VeriSign
VRSN
$26.7B
$9.08M 0.28%
44,200
-1,300
-3% -$249K
NXPI icon
88
NXP Semiconductors
NXPI
$59.8B
$9.07M 0.27%
57,400
+13,000
+29% +$2.06M
ZTS icon
89
Zoetis
ZTS
$31.6B
$9.03M 0.27%
61,600
+14,800
+32% +$2.19M
PAYX icon
90
Paychex
PAYX
$43B
$9.01M 0.27%
78,000
-19,500
-20% -$2.28M
SBUX icon
91
Starbucks
SBUX
$121B
$9M 0.27%
90,700
+14,400
+19% +$1.36M
CTSH icon
92
Cognizant
CTSH
$25.9B
$8.99M 0.27%
157,200
+72,100
+85% +$4.23M
ZBH icon
93
Zimmer Biomet
ZBH
$18.4B
$8.95M 0.27%
70,200
+12,300
+21% +$1.43M
CPAY icon
94
Corpay
CPAY
$26B
$8.85M 0.27%
48,200
+8,700
+22% +$1.59M
XYL icon
95
Xylem
XYL
$28.5B
$8.82M 0.27%
79,800
+30,000
+60% +$3.14M
MOH icon
96
Molina Healthcare
MOH
$10.2B
$8.82M 0.27%
26,700
+5,100
+24% +$1.73M
NOW icon
97
ServiceNow
NOW
$130B
$8.81M 0.27%
113,500
-12,500
-10% -$977K
CVS icon
98
CVS Health
CVS
$123B
$8.81M 0.27%
94,500
-33,300
-26% -$3.21M
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$8.76M 0.27%
121,700
-50,700
-29% -$3.82M
SBAC icon
100
SBA Communications
SBAC
$19.7B
$8.75M 0.27%
31,200
+4,200
+16% +$1.17M
2 3
4
5 6

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NW
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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
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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.