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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
EBAY icon
201
eBay
EBAY
$50.4B
$6.71M 0.2%
161,700
-57,400
-26% -$2.38M
IEX icon
202
IDEX
IEX
$17.3B
$6.69M 0.2%
29,300
+2,400
+9% +$536K
AVB icon
203
AvalonBay Communities
AVB
$26.7B
$6.69M 0.2%
41,400
+4,200
+11% +$715K
LKQ icon
204
LKQ Corp
LKQ
$6.15B
$6.69M 0.2%
125,200
-38,100
-23% -$2.01M
OC icon
205
Owens Corning
OC
$12.2B
$6.68M 0.2%
78,300
-3,100
-4% -$272K
EPAM icon
206
EPAM Systems
EPAM
$5.02B
$6.62M 0.2%
20,200
-3,600
-15% -$1.22M
GEN icon
207
Gen Digital
GEN
$17.3B
$6.62M 0.2%
308,900
-1,200
-0.4% -$26.5K
FNF icon
208
Fidelity National Financial
FNF
$13.8B
$6.6M 0.2%
175,400
-20,848
-11% -$782K
MRSH
209
Marsh
MRSH
$91.3B
$6.59M 0.2%
39,800
-7,200
-15% -$1.18M
CNC icon
210
Centene
CNC
$32.6B
$6.58M 0.2%
80,300
-45,600
-36% -$3.72M
SPG icon
211
Simon Property Group
SPG
$72.2B
$6.54M 0.2%
55,700
-6,100
-10% -$678K
MA icon
212
Mastercard
MA
$495B
$6.54M 0.2%
18,800
+500
+3% +$165K
WRK
213
DELISTED
WestRock Company
WRK
$6.52M 0.2%
185,500
-10,900
-6% -$380K
PYPL icon
214
PayPal
PYPL
$50.8B
$6.51M 0.2%
91,400
+4,400
+5% +$352K
LPLA icon
215
LPL Financial
LPLA
$28.2B
$6.51M 0.2%
30,100
+9,000
+43% +$2.1M
BWA icon
216
BorgWarner
BWA
$14B
$6.5M 0.2%
183,350
+72,590
+66% +$2.47M
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.47M 0.2%
213,531
+6,196
+3% +$198K
MTCH icon
218
Match Group
MTCH
$8.51B
$6.47M 0.2%
155,872
+29,900
+24% +$1.35M
AAP icon
219
Advance Auto Parts
AAP
$3.47B
$6.46M 0.2%
43,900
+17,900
+69% +$2.9M
PAYC icon
220
Paycom
PAYC
$10.2B
$6.45M 0.2%
20,800
-2,000
-9% -$645K
CSGP icon
221
CoStar Group
CSGP
$12.5B
$6.45M 0.2%
83,500
+900
+1% +$70.3K
TSCO icon
222
Tractor Supply
TSCO
$17.8B
$6.41M 0.19%
142,500
-12,000
-8% -$510K
GLW icon
223
Corning
GLW
$143B
$6.41M 0.19%
200,600
+15,300
+8% +$496K
MMM icon
224
3M
MMM
$94.1B
$6.39M 0.19%
63,747
+2,871
+5% +$293K
ITW icon
225
Illinois Tool Works
ITW
$84.9B
$6.39M 0.19%
29,000
+2,900
+11% +$618K
7 8
9
10 11

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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.