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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
HLT icon
351
Hilton Worldwide
HLT
$71.5B
$6.68M 0.14%
42,800
+4,100
+11% +$591K
INVH icon
352
Invitation Homes
INVH
$18B
$6.65M 0.14%
146,700
-17,400
-11% -$719K
LBRDK icon
353
Liberty Broadband Class C
LBRDK
$5.15B
$6.64M 0.14%
41,200
-6,100
-13% -$1M
BALL icon
354
Ball Corp
BALL
$16.8B
$6.63M 0.14%
68,900
-26,300
-28% -$2.43M
MA icon
355
Mastercard
MA
$493B
$6.61M 0.13%
18,400
+1,300
+8% +$450K
UHS icon
356
Universal Health Services
UHS
$10.5B
$6.59M 0.13%
50,800
-12,800
-20% -$1.65M
UNP icon
357
Union Pacific
UNP
$174B
$6.55M 0.13%
26,000
-100
-0.4% -$23.7K
ACGL icon
358
Arch Capital
ACGL
$33.6B
$6.53M 0.13%
146,900
-58,800
-29% -$2.5M
APH icon
359
Amphenol
APH
$209B
$6.47M 0.13%
148,000
-29,000
-16% -$1.17M
CAG icon
360
Conagra Brands
CAG
$7.23B
$6.44M 0.13%
188,500
-178,000
-49% -$5.83M
RVTY icon
361
Revvity
RVTY
$12.8B
$6.33M 0.13%
31,500
-17,400
-36% -$3.15M
BURL icon
362
Burlington
BURL
$23.2B
$6.27M 0.13%
21,500
+1,000
+5% +$281K
BCE icon
363
BCE
BCE
$21.2B
$6.25M 0.13%
95,000
+6,900
+8% +$353K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$80.8B
$6.25M 0.13%
9,900
+1,900
+24% +$1.17M
HZNP
365
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.25M 0.13%
58,000
-10,200
-15% -$1.11M
VICI icon
366
VICI Properties
VICI
$29.4B
$6.24M 0.13%
207,100
+13,500
+7% +$391K
ZEN
367
DELISTED
ZENDESK INC
ZEN
$6.22M 0.13%
59,600
+27,500
+86% +$2.95M
MET icon
368
MetLife
MET
$62.1B
$6.19M 0.13%
99,100
+27,700
+39% +$1.74M
DOCU
369
DocuSign
DOCU
$11.5B
$6.14M 0.13%
40,300
-5,800
-13% -$1.32M
CME icon
370
CME Group
CME
$94.8B
$6.12M 0.12%
26,800
-9,500
-26% -$2.09M
FDX icon
371
FedEx
FDX
$75.4B
$6.08M 0.12%
23,500
+9,600
+69% +$2.3M
BIO icon
372
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.04M 0.12%
8,000
-3,500
-30% -$2.62M
RNG icon
373
RingCentral
RNG
$5.28B
$6.03M 0.12%
32,200
+23,800
+283% +$5.28M
LULU icon
374
lululemon athletica
LULU
$14.6B
$6.03M 0.12%
15,400
+13,600
+756% +$5.81M
AFL icon
375
Aflac
AFL
$62.6B
$6.03M 0.12%
103,200
-1,000
-1% -$56K
13 14
15
16 17

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.