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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
TW icon
151
Tradeweb Markets
TW
$21.8B
$7.67M 0.23%
118,100
+24,500
+26% +$1.44M
QRVO icon
152
Qorvo
QRVO
$8.41B
$7.63M 0.23%
84,200
+10,300
+14% +$930K
DVA icon
153
DaVita
DVA
$11.5B
$7.61M 0.23%
101,900
+49,500
+94% +$3.84M
DGX icon
154
Quest Diagnostics
DGX
$26.3B
$7.53M 0.23%
48,100
-14,100
-23% -$2.03M
CBRE icon
155
CBRE Group
CBRE
$42.7B
$7.5M 0.23%
97,400
-32,500
-25% -$2.4M
ACN icon
156
Accenture
ACN
$105B
$7.47M 0.23%
28,000
+2,500
+10% +$692K
V icon
157
Visa
V
$692B
$7.46M 0.23%
35,900
-8,200
-19% -$1.65M
JNJ icon
158
Johnson & Johnson
JNJ
$619B
$7.46M 0.23%
42,200
-18,700
-31% -$3.23M
AON icon
159
Aon
AON
$76.5B
$7.41M 0.22%
24,700
+2,400
+11% +$701K
ES icon
160
Eversource Energy
ES
$27.1B
$7.41M 0.22%
88,400
-1,300
-1% -$103K
HAS icon
161
Hasbro
HAS
$12.9B
$7.39M 0.22%
121,100
+1,400
+1% +$87.4K
NWSA icon
162
News Corp Class A
NWSA
$16B
$7.38M 0.22%
405,700
-137,100
-25% -$2.38M
BBWI icon
163
Bath & Body Works
BBWI
$4.06B
$7.32M 0.22%
173,800
+36,400
+26% +$1.36M
MSCI icon
164
MSCI
MSCI
$41.2B
$7.3M 0.22%
15,700
-4,300
-22% -$2M
CDNS icon
165
Cadence Design Systems
CDNS
$93.2B
$7.29M 0.22%
45,400
-13,300
-23% -$2.13M
AVY icon
166
Avery Dennison
AVY
$13.2B
$7.26M 0.22%
40,100
-6,900
-15% -$1.23M
SNPS icon
167
Synopsys
SNPS
$77.7B
$7.25M 0.22%
22,700
-6,800
-23% -$2.13M
O icon
168
Realty Income
O
$59B
$7.24M 0.22%
114,084
-16,800
-13% -$1.04M
HD icon
169
Home Depot
HD
$349B
$7.23M 0.22%
22,900
+2,000
+10% +$609K
CCI icon
170
Crown Castle
CCI
$31.9B
$7.22M 0.22%
53,200
+4,900
+10% +$663K
CBOE icon
171
Cboe Global Markets
CBOE
$30.2B
$7.2M 0.22%
57,400
-15,700
-21% -$1.94M
ROP icon
172
Roper Technologies
ROP
$39.3B
$7.17M 0.22%
16,600
-2,200
-12% -$906K
MSFT icon
173
Microsoft
MSFT
$3.71T
$7.17M 0.22%
29,900
+10,100
+51% +$2.42M
FRC
174
DELISTED
First Republic Bank
FRC
$7.16M 0.22%
58,700
+17,800
+44% +$2.17M
KMX icon
175
CarMax
KMX
$8.24B
$7.14M 0.22%
117,200
+83,000
+243% +$5.33M
5 6
7
8 9

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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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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.