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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
MCK icon
1
McKesson
MCK
$104B
$22.5M 0.68%
60,000
-13,200
-18% -$4.92M
CAH icon
2
Cardinal Health
CAH
$53.7B
$18.3M 0.56%
238,500
+8,300
+4% +$631K
IT icon
3
Gartner
IT
$11.1B
$16.5M 0.5%
49,100
-6,100
-11% -$1.97M
GWW icon
4
W.W. Grainger
GWW
$64.2B
$16.3M 0.49%
29,300
-1,600
-5% -$903K
PLD icon
5
Prologis
PLD
$136B
$16.1M 0.49%
142,617
+21,517
+18% +$2.38M
FICO icon
6
Fair Isaac
FICO
$31.8B
$15.9M 0.48%
26,600
-4,400
-14% -$2.32M
GIS icon
7
General Mills
GIS
$20.2B
$15.7M 0.48%
187,200
-37,300
-17% -$3.04M
CI icon
8
Cigna
CI
$78.4B
$15.4M 0.47%
46,500
-14,000
-23% -$4.43M
CPB icon
9
Campbell Soup
CPB
$6.85B
$15.1M 0.46%
265,600
-22,100
-8% -$1.16M
AZO icon
10
AutoZone
AZO
$51.3B
$15M 0.46%
6,100
-1,300
-18% -$3.14M
GILD icon
11
Gilead Sciences
GILD
$165B
$15M 0.46%
175,100
+9,200
+6% +$729K
VIPS icon
12
Vipshop
VIPS
$7.26B
$14.4M 0.44%
1,058,200
-44,200
-4% -$439K
HUM icon
13
Humana
HUM
$43.9B
$14.3M 0.43%
27,900
-3,400
-11% -$1.79M
ULTA icon
14
Ulta Beauty
ULTA
$21.8B
$14.3M 0.43%
30,400
+2,500
+9% +$1.08M
LLY icon
15
Eli Lilly
LLY
$1.08T
$14M 0.42%
38,200
-14,400
-27% -$5.11M
BIIB icon
16
Biogen
BIIB
$30.9B
$13.9M 0.42%
50,200
+11,400
+29% +$3.22M
MRK icon
17
Merck
MRK
$322B
$13.9M 0.42%
125,200
-36,100
-22% -$3.69M
MAS icon
18
Masco
MAS
$14.6B
$13.7M 0.42%
294,100
+27,400
+10% +$1.32M
ALNY icon
19
Alnylam Pharmaceuticals
ALNY
$38.3B
$13.2M 0.4%
55,600
+7,000
+14% +$1.49M
PDD icon
20
Pinduoduo
PDD
$126B
$13.1M 0.4%
160,800
+15,600
+11% +$1.09M
PCAR icon
21
PACCAR
PCAR
$70.5B
$13M 0.4%
197,550
-2,100
-1% -$137K
EXPD icon
22
Expeditors International
EXPD
$22.3B
$12.9M 0.39%
124,300
-5,600
-4% -$577K
A icon
23
Agilent Technologies
A
$39.6B
$12.8M 0.39%
85,800
+1,100
+1% +$157K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$12.7M 0.39%
44,000
-13,000
-23% -$3.96M
AMGN icon
25
Amgen
AMGN
$209B
$12.3M 0.37%
47,000
-8,900
-16% -$2.39M
1
2 3 4 5

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VA
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MWM
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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.