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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 | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$15.7B
| $8.13M | 0.25% |
51,800
-7,600
| -13% | -$1.18M |
|
127
Abbott
ABT
$187B
| $8.11M | 0.25% |
73,900
-11,200
| -13% | -$1.16M |
|
128
Regency Centers
REG
$14.1B
| $8.06M | 0.24% |
129,000
-17,500
| -12% | -$1.07M |
|
129
Autohome
ATHM
$2.62B
| $8.06M | 0.24% |
263,400
+83,800
| +47% | +$2.49M |
|
130
ZTO Express
ZTO
$17.9B
| $8.06M | 0.24% |
299,900
+91,500
| +44% | +$2.1M |
|
131
BioMarin Pharmaceuticals
BMRN
$12.3B
| $8.05M | 0.24% |
77,800
-15,400
| -17% | -$1.45M |
|
132
Autodesk
ADSK
$52.6B
| $8.04M | 0.24% |
43,000
+6,400
| +17% | +$1.28M |
|
133
Franco-Nevada
FNV
$46B
| $8.03M | 0.24% |
43,500
-16,500
| -28% | -$2.18M |
|
134
Kroger
KR
$34.8B
| $8.01M | 0.24% |
179,600
-12,000
| -6% | -$551K |
|
135
Consolidated Edison
ED
$39.8B
| $8.01M | 0.24% |
84,000
-32,300
| -28% | -$2.94M |
|
136
Dentsply Sirona
XRAY
$2.43B
| $7.97M | 0.24% |
250,400
+7,800
| +3% | +$235K |
|
137
Howmet Aerospace
HWM
$113B
| $7.88M | 0.24% |
200,000
-2,200
| -1% | -$80.2K |
|
138
Northern Trust
NTRS
$33.9B
| $7.87M | 0.24% |
88,900
+12,300
| +16% | +$1.08M |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $7.87M | 0.24% |
64,086
-16,500
| -20% | -$1.9M |
|
140
Crown Holdings
CCK
$13.1B
| $7.85M | 0.24% |
95,500
+5,600
| +6% | +$446K |
|
141
FedEx
FDX
$75.4B
| $7.85M | 0.24% |
45,300
+3,500
| +8% | +$582K |
|
142
Pultegroup
PHM
$25.3B
| $7.82M | 0.24% |
171,800
-13,000
| -7% | -$548K |
|
143
lululemon athletica
LULU
$14.6B
| $7.82M | 0.24% |
24,400
+200
| +0.8% | +$65.8K |
|
144
ON Semiconductor
ON
$19.3B
| $7.75M | 0.24% |
124,300
+27,400
| +28% | +$1.83M |
|
145
Microchip Technology
MCHP
$46B
| $7.75M | 0.23% |
110,300
+54,800
| +99% | +$3.77M |
|
146
Brown & Brown
BRO
$23.9B
| $7.74M | 0.23% |
135,800
-17,900
| -12% | -$1.05M |
|
147
Lam Research
LRCX
$390B
| $7.73M | 0.23% |
184,000
+9,000
| +5% | +$376K |
|
148
Nasdaq
NDAQ
$52.9B
| $7.73M | 0.23% |
126,000
+27,300
| +28% | +$1.7M |
|
149
CGI
GIB
$15.5B
| $7.73M | 0.23% |
66,200
-9,600
| -13% | -$791K |
|
150
Regeneron Pharmaceuticals
REGN
$80.8B
| $7.72M | 0.23% |
10,700
+2,400
| +29% | +$1.77M |
|
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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.