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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
+9.95%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$51.7M
Cap. Flow
-$328M
Cap. Flow %
-6.68%
Top 10 Hldgs %
4.69%
Holding
620
New
23
Increased
229
Reduced
296
Closed
63

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$12.3M
2
VIPS icon
Vipshop
VIPS
+$8.02M
3
O icon
Realty Income
O
+$7.96M
4
LII icon
Lennox International
LII
+$7.69M
5
VMW
VMware, Inc
VMW
+$7.22M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$16.9M
2
DELL icon
Dell
DELL
+$16.4M
3
GLOB icon
Globant
GLOB
+$15.3M
4
NTES icon
NetEase
NTES
+$11.5M
5
MTCH icon
Match Group
MTCH
+$9.62M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 16.9%
3 Financials 13.4%
4 Consumer Discretionary 12.74%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
226
Dropbox
DBX
$8.12B
$9.8M 0.2%
399,200
+71,900
+22% +$1.93M
GL icon
227
Globe Life
GL
$14.3B
$9.74M 0.2%
103,955
+7,100
+7% +$657K
SCHW
228
Charles Schwab
SCHW
$187B
$9.7M 0.2%
115,275
-66,000
-36% -$5.34M
DDOG icon
229
Datadog
DDOG
$83.3B
$9.69M 0.2%
54,400
+4,500
+9% +$764K
CI icon
230
Cigna
CI
$74.6B
$9.64M 0.2%
42,000
+7,400
+21% +$1.57M
CCI icon
231
Crown Castle
CCI
$32.2B
$9.62M 0.2%
46,100
-300
-0.6% -$55.4K
CINF icon
232
Cincinnati Financial
CINF
$27.1B
$9.6M 0.2%
84,300
+3,700
+5% +$438K
CCK icon
233
Crown Holdings
CCK
$13.1B
$9.59M 0.2%
86,700
– –
DOV icon
234
Dover
DOV
$28.4B
$9.57M 0.19%
52,700
-16,100
-23% -$2.73M
HD icon
235
Home Depot
HD
$355B
$9.54M 0.19%
23,000
+300
+1% +$114K
ROL icon
236
Rollins
ROL
$18.2B
$9.54M 0.19%
278,850
+64,400
+30% +$2.25M
ABMD
237
DELISTED
Abiomed Inc
ABMD
$9.52M 0.19%
26,500
+4,700
+22% +$1.59M
EQR icon
238
Equity Residential
EQR
$25.1B
$9.47M 0.19%
104,700
+4,900
+5% +$422K
CARR icon
239
Carrier Global
CARR
$52.8B
$9.47M 0.19%
174,600
-52,000
-23% -$2.81M
MRSH
240
Marsh
MRSH
$91.5B
$9.46M 0.19%
54,400
+4,200
+8% +$698K
PGR icon
241
Progressive
PGR
$125B
$9.45M 0.19%
92,100
-16,400
-15% -$1.57M
EG icon
242
Everest Group
EG
$14.4B
$9.45M 0.19%
34,500
-400
-1% -$108K
F icon
243
Ford
F
$55.7B
$9.43M 0.19%
453,900
+149,700
+49% +$2.75M
U icon
244
Unity
U
$18.9B
$9.42M 0.19%
65,900
-29,900
-31% -$4.57M
CAT icon
245
Caterpillar
CAT
$387B
$9.41M 0.19%
45,500
-6,700
-13% -$1.35M
PINS icon
246
Pinterest
PINS
$13.4B
$9.41M 0.19%
258,800
+63,600
+33% +$2.83M
ROK icon
247
Rockwell Automation
ROK
$49B
$9.38M 0.19%
26,900
-4,500
-14% -$1.49M
OC icon
248
Owens Corning
OC
$12.4B
$9.34M 0.19%
103,200
+9,300
+10% +$844K
CPB icon
249
Campbell Soup
CPB
$6.87B
$9.33M 0.19%
214,700
+81,500
+61% +$3.39M
FDS icon
250
Factset
FDS
$10.2B
$9.33M 0.19%
19,200
-2,500
-12% -$1.12M
8 9
10
11 12

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Andra AP-fonden's Q4 2021 Portfolio in Review

As of Q4 2021, Andra AP-fonden held 620 positions worth $4.91B, up 1.1% from $4.86B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

Andra AP-fonden withdrew a net $328M in Q4 2021, closing 63 positions and reducing 296 holdings. Its most notable exit was JD.com, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Andra AP-fonden opened a new position in Nuance Communications, Inc. worth $12.3M.

  • Andra AP-fonden's largest Q4 2021 buy was Nuance Communications, Inc.: 222,300 shares worth $12.3M.
  • Andra AP-fonden added most to Vipshop in Q4 2021, an estimated $8.02M increase.
  • Andra AP-fonden's biggest Q4 2021 reduction was Match Group, cutting an estimated $9.62M.
  • Andra AP-fonden fully exited JD.com in Q4 2021, selling an estimated $16.9M.
  • Andra AP-fonden's ten largest holdings make up 4.7% of its $4.91B portfolio in Q4 2021.
  • Andra AP-fonden opened 23 new positions and closed 63 in Q4 2021.
  • Andra AP-fonden's portfolio value rose 1.1% quarter-over-quarter to $4.91B.

Based on Andra AP-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.