We are live on ! Find out more
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
CHTR icon
101
Charter Communications
CHTR
$18.3B
$8.71M 0.26%
25,700
+1,500
+6% +$527K
CMCSA icon
102
Comcast
CMCSA
$90.1B
$8.7M 0.26%
248,900
-27,800
-10% -$920K
UNH icon
103
UnitedHealth
UNH
$370B
$8.7M 0.26%
16,400
-8,700
-35% -$4.61M
ALLE icon
104
Allegion
ALLE
$14.4B
$8.68M 0.26%
82,500
-35,000
-30% -$3.65M
PGR icon
105
Progressive
PGR
$125B
$8.65M 0.26%
66,700
+4,500
+7% +$570K
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$8.64M 0.26%
259,500
-69,400
-21% -$2.15M
YUM icon
107
Yum! Brands
YUM
$41.3B
$8.63M 0.26%
67,400
+12,500
+23% +$1.51M
WM icon
108
Waste Management
WM
$91.8B
$8.58M 0.26%
54,700
+23,500
+75% +$3.78M
ADM icon
109
Archer Daniels Midland
ADM
$37.3B
$8.56M 0.26%
92,200
+27,600
+43% +$2.55M
KLAC icon
110
KLA
KLAC
$259B
$8.56M 0.26%
227,000
-57,000
-20% -$1.99M
HIG icon
111
Hartford Financial Services
HIG
$39.4B
$8.55M 0.26%
112,700
-15,800
-12% -$1.14M
RMD icon
112
ResMed
RMD
$30.5B
$8.53M 0.26%
41,000
+5,300
+15% +$1.16M
SWKS icon
113
Skyworks Solutions
SWKS
$10.4B
$8.47M 0.26%
92,900
+34,500
+59% +$3.09M
TME icon
114
Tencent Music
TME
$15.5B
$8.43M 0.26%
1,018,500
+41,000
+4% +$230K
SJM icon
115
J.M. Smucker
SJM
$12.9B
$8.41M 0.26%
53,100
+17,200
+48% +$2.56M
CHD icon
116
Church & Dwight Co
CHD
$24.4B
$8.41M 0.25%
104,300
+3,600
+4% +$276K
VEEV icon
117
Veeva Systems
VEEV
$37B
$8.39M 0.25%
52,000
+1,500
+3% +$256K
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
$8.39M 0.25%
65,300
+9,000
+16% +$1.16M
INCY icon
119
Incyte
INCY
$24.3B
$8.35M 0.25%
103,900
-12,800
-11% -$979K
CMS icon
120
CMS Energy
CMS
$22.4B
$8.33M 0.25%
131,600
-14,300
-10% -$845K
ADBE icon
121
Adobe
ADBE
$106B
$8.31M 0.25%
24,700
-3,700
-13% -$1.18M
AMAT icon
122
Applied Materials
AMAT
$427B
$8.29M 0.25%
85,100
-8,800
-9% -$844K
DE icon
123
Deere & Co
DE
$169B
$8.28M 0.25%
19,300
+3,700
+24% +$1.5M
MCD icon
124
McDonald's
MCD
$195B
$8.28M 0.25%
31,400
-600
-2% -$158K
PFE icon
125
Pfizer
PFE
$151B
$8.18M 0.25%
159,700
-67,400
-30% -$3.23M
3 4
5
6 7

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.