Andra AP-fonden recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
OSTRA HAMNGATAN 26-28 GOTEBORG, V7 SE-404 24
As of the latest 13F report, the guru’s equity portfolio contained 568 stocks valued at a total of $3.30Bil. The top holdings were MCK(0.68%), CAH(0.56%), and IT(0.50%).
According to GuruFocus data, these were Andra AP-fonden’s top five trades of the quarter.
Cummins Inc
The guru sold out of their 51,400-share investment in NYSE:CMI. Previously, the stock had a 0.34% weight in the equity portfolio. Shares traded for an average price of $237.87 during the quarter.
On 02/15/2023, Cummins Inc traded for a price of $248.41 per share and a market cap of $35.10Bil. The stock has returned 15.95% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Cummins Inc has a price-earnings ratio of 16.44, a price-book ratio of 3.91, a price-earnings-to-growth (PEG) ratio of 5.30, a EV-to-Ebitda ratio of 11.36 and a price-sales ratio of 1.22.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.
Lennox International Inc
The guru sold out of their 43,500-share investment in NYSE:LII. Previously, the stock had a 0.32% weight in the equity portfolio. Shares traded for an average price of $244.8 during the quarter.
On 02/15/2023, Lennox International Inc traded for a price of $264.37 per share and a market cap of $9.38Bil. The stock has returned 2.18% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Lennox International Inc has a price-earnings ratio of 19.03, a price-earnings-to-growth (PEG) ratio of 2.29, a EV-to-Ebitda ratio of 15.18 and a price-sales ratio of 1.98.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
Alleghany Corp
The guru sold out of their 10,600-share investment in NYSE:Y. Previously, the stock had a 0.29% weight in the equity portfolio. Shares traded for an average price of $843.86 during the quarter.
On 02/15/2023, Alleghany Corp traded for a price of $847.79 per share and a market cap of $11.41Bil. The stock has returned 27.62% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Alleghany Corp has a price-earnings ratio of 33.43, a price-book ratio of 1.44, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 13.62 and a price-sales ratio of 0.99.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 5.
Zendesk Inc
The guru sold out of their 103,800-share investment in NYSE:ZEN. Previously, the stock had a 0.26% weight in the equity portfolio. Shares traded for an average price of $76.47 during the quarter.
On 02/15/2023, Zendesk Inc traded for a price of $77.48 per share and a market cap of $9.63Bil. The stock has returned -20.30% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Zendesk Inc has a price-book ratio of 27.67, a EV-to-Ebitda ratio of -45.44 and a price-sales ratio of 5.97.
The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 8.
Whirlpool Corp
The guru sold out of their 50,100-share investment in NYSE:WHR. Previously, the stock had a 0.22% weight in the equity portfolio. Shares traded for an average price of $142.19 during the quarter.
On 02/15/2023, Whirlpool Corp traded for a price of $150.57 per share and a market cap of $8.21Bil. The stock has returned -19.86% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Whirlpool Corp has a price-book ratio of 3.48, a EV-to-Ebitda ratio of -25.42 and a price-sales ratio of 0.41.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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