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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
SWKS icon
301
Skyworks Solutions
SWKS
$10.6B
$7.85M 0.16%
50,600
-5,900
-10% -$944K
PNC icon
302
PNC Financial Services
PNC
$101B
$7.84M 0.16%
39,100
-5,900
-13% -$1.2M
CTSH icon
303
Cognizant
CTSH
$26B
$7.83M 0.16%
88,300
+18,400
+26% +$1.48M
PFG icon
304
Principal Financial Group
PFG
$24.3B
$7.82M 0.16%
108,100
-2,100
-2% -$147K
KMX icon
305
CarMax
KMX
$8.26B
$7.79M 0.16%
59,800
+2,400
+4% +$336K
TEVA icon
306
Teva Pharmaceuticals
TEVA
$41.2B
$7.78M 0.16%
970,900
+552,200
+132% +$4.98M
SEIC icon
307
SEI Investments
SEIC
$12.6B
$7.71M 0.16%
126,500
-2,300
-2% -$143K
PHM icon
308
Pultegroup
PHM
$25.3B
$7.69M 0.16%
134,600
-104,500
-44% -$5.36M
ALGN icon
309
Align Technology
ALGN
$12.3B
$7.69M 0.16%
11,700
-4,700
-29% -$3.02M
ARE icon
310
Alexandria Real Estate Equities
ARE
$8.56B
$7.65M 0.16%
34,300
-7,800
-19% -$1.61M
LNC icon
311
Lincoln National
LNC
$8.81B
$7.63M 0.16%
111,700
+38,500
+53% +$2.72M
KO icon
312
Coca-Cola
KO
$375B
$7.62M 0.16%
128,700
+32,000
+33% +$1.78M
AVGO icon
313
Broadcom
AVGO
$2.04T
$7.59M 0.15%
114,000
+46,000
+68% +$2.59M
INCY icon
314
Incyte
INCY
$24.4B
$7.58M 0.15%
103,300
+14,300
+16% +$964K
URI icon
315
United Rentals
URI
$72.4B
$7.58M 0.15%
22,800
-8,300
-27% -$2.96M
CTVA icon
316
Corteva
CTVA
$51.3B
$7.55M 0.15%
159,600
-6,000
-4% -$273K
TYL icon
317
Tyler Technologies
TYL
$12.8B
$7.53M 0.15%
14,000
-2,300
-14% -$1.19M
CPAY icon
318
Corpay
CPAY
$25.7B
$7.45M 0.15%
33,300
+3,500
+12% +$836K
SNAP icon
319
Snap
SNAP
$9.01B
$7.45M 0.15%
158,300
+27,000
+21% +$1.52M
ST icon
320
Sensata Technologies
ST
$6.79B
$7.44M 0.15%
120,600
+9,500
+9% +$553K
ATHM icon
321
Autohome
ATHM
$2.62B
$7.39M 0.15%
250,700
+103,300
+70% +$3.93M
SPG icon
322
Simon Property Group
SPG
$72.3B
$7.37M 0.15%
46,100
-16,100
-26% -$2.46M
ED icon
323
Consolidated Edison
ED
$39.8B
$7.36M 0.15%
86,300
+59,200
+218% +$4.65M
EL icon
324
Estee Lauder
EL
$32B
$7.33M 0.15%
19,800
-15,200
-43% -$5.16M
MDT icon
325
Medtronic
MDT
$112B
$7.31M 0.15%
70,700
-6,500
-8% -$753K
11 12
13
14 15

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.