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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
PPL
451
PPL Corp
PPL
$26.7B
$3.89M 0.08%
129,300
-85,900
-40% -$2.48M
ES icon
452
Eversource Energy
ES
$27.2B
$3.87M 0.08%
42,500
-16,000
-27% -$1.38M
BKI
453
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.85M 0.08%
46,400
+10,200
+28% +$761K
TSLA icon
454
Tesla
TSLA
$1.3T
$3.8M 0.08%
10,800
+9,300
+620% +$3.12M
WY icon
455
Weyerhaeuser
WY
$18.4B
$3.73M 0.08%
90,600
-78,000
-46% -$2.96M
BHC icon
456
Bausch Health
BHC
$2.34B
$3.71M 0.08%
106,100
+41,500
+64% +$1.11M
MPT
457
Medical Properties Trust
MPT
$2.81B
$3.67M 0.07%
155,200
-115,500
-43% -$2.47M
LUV icon
458
Southwest Airlines
LUV
$23B
$3.59M 0.07%
83,900
+16,600
+25% +$779K
ZS icon
459
Zscaler
ZS
$27.3B
$3.57M 0.07%
11,100
-3,800
-26% -$1.2M
CSX icon
460
CSX Corp
CSX
$93.1B
$3.55M 0.07%
94,300
-38,000
-29% -$1.34M
LYFT icon
461
Lyft
LYFT
$6.63B
$3.51M 0.07%
82,100
+29,500
+56% +$1.38M
BAC icon
462
Bank of America
BAC
$442B
$3.48M 0.07%
78,300
-24,100
-24% -$1.1M
Z icon
463
Zillow
Z
$7.56B
$3.48M 0.07%
54,500
-29,400
-35% -$2.12M
SE icon
464
Sea Limited
SE
$69.5B
$3.47M 0.07%
15,500
+6,000
+63% +$1.79M
BWA icon
465
BorgWarner
BWA
$13.9B
$3.44M 0.07%
86,790
-21,357
-20% -$858K
MASI
466
DELISTED
Masimo
MASI
$3.43M 0.07%
11,700
+800
+7% +$228K
ZM icon
467
Zoom
ZM
$30.6B
$3.42M 0.07%
18,600
+3,100
+20% +$729K
CPRT icon
468
Copart
CPRT
$27.5B
$3.4M 0.07%
89,600
-60,400
-40% -$2.24M
BAP icon
469
Credicorp
BAP
$30.7B
$3.38M 0.07%
27,700
– –
TCOM icon
470
Trip.com Group
TCOM
$29.1B
$3.34M 0.07%
135,800
– –
CMG icon
471
Chipotle Mexican Grill
CMG
$41.5B
$3.32M 0.07%
95,000
-50,000
-34% -$1.76M
JNPR
472
DELISTED
Juniper Networks
JNPR
$3.29M 0.07%
92,000
-7,100
-7% -$222K
PPLI
473
People Inc
PPLI
$3.1B
$3.23M 0.07%
30,109
-9,509
-24% -$1.07M
PCG icon
474
PG&E
PCG
$38.5B
$3.19M 0.06%
262,400
+121,000
+86% +$1.42M
OKTA icon
475
Okta
OKTA
$25.8B
$3.18M 0.06%
14,200
-9,600
-40% -$2.29M
17 18
19
20 21

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.