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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
TGT icon
176
Target
TGT
$67.3B
$7.08M 0.21%
47,500
-300
-0.6% -$47.1K
IRM icon
177
Iron Mountain
IRM
$36.2B
$7.05M 0.21%
141,500
+54,900
+63% +$2.77M
TMO icon
178
Thermo Fisher Scientific
TMO
$216B
$7.05M 0.21%
12,800
+200
+2% +$106K
SCHW
179
Charles Schwab
SCHW
$186B
$7.01M 0.21%
84,175
+9,000
+12% +$698K
AMP icon
180
Ameriprise Financial
AMP
$48.7B
$7.01M 0.21%
22,500
-4,600
-17% -$1.4M
TXN icon
181
Texas Instruments
TXN
$260B
$7M 0.21%
42,400
-100
-0.2% -$16.7K
FMC icon
182
FMC
FMC
$1.34B
$7M 0.21%
56,100
-7,000
-11% -$858K
FBIN icon
183
Fortune Brands Innovations
FBIN
$6.07B
$6.98M 0.21%
122,200
-17,030
-12% -$895K
WPC icon
184
W.P. Carey
WPC
$16.4B
$6.98M 0.21%
91,175
+34,509
+61% +$2.59M
SPLK
185
DELISTED
Splunk Inc
SPLK
$6.97M 0.21%
81,000
-4,800
-6% -$388K
AKAM icon
186
Akamai
AKAM
$16.3B
$6.96M 0.21%
82,500
-4,400
-5% -$383K
CSCO icon
187
Cisco
CSCO
$479B
$6.96M 0.21%
146,000
+700
+0.5% +$31.9K
WPM icon
188
Wheaton Precious Metals
WPM
$60.5B
$6.95M 0.21%
131,400
+6,200
+5% +$224K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$41B
$6.93M 0.21%
760,200
+376,100
+98% +$3.28M
EG icon
190
Everest Group
EG
$14.4B
$6.92M 0.21%
20,900
-15,100
-42% -$4.7M
ESS icon
191
Essex Property Trust
ESS
$18.5B
$6.91M 0.21%
32,600
– –
DFS
192
DELISTED
Discover Financial Services
DFS
$6.91M 0.21%
70,600
-14,800
-17% -$1.49M
EXR icon
193
Extra Space Storage
EXR
$31.6B
$6.86M 0.21%
46,600
+5,800
+14% +$927K
DG icon
194
Dollar General
DG
$28.1B
$6.85M 0.21%
27,800
-7,100
-20% -$1.76M
STLD icon
195
Steel Dynamics
STLD
$37.4B
$6.82M 0.21%
69,800
+38,700
+124% +$3.72M
SUI icon
196
Sun Communities
SUI
$14.7B
$6.81M 0.21%
47,600
+500
+1% +$68.3K
DHI icon
197
D.R. Horton
DHI
$41.8B
$6.8M 0.21%
76,300
+4,500
+6% +$361K
ERIE icon
198
Erie Indemnity
ERIE
$13.4B
$6.76M 0.21%
27,200
+3,200
+13% +$823K
NFLX icon
199
Netflix
NFLX
$309B
$6.75M 0.2%
229,000
+1,000
+0.4% +$28.1K
HSIC icon
200
Henry Schein
HSIC
$9.82B
$6.74M 0.2%
84,400
-19,000
-18% -$1.44M
6 7
8
9 10

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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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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.