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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
MKL icon
501
Markel Group
MKL
$23.2B
$2.22M 0.05%
1,800
-950
-35% -$1.2M
CZR icon
502
Caesars Entertainment
CZR
$6.14B
$2.18M 0.04%
23,300
+11,400
+96% +$1.16M
RBA icon
503
RB Global
RBA
$17.5B
$2.13M 0.04%
27,500
-8,500
-24% -$569K
EDU icon
504
New Oriental
EDU
$8.98B
$2.06M 0.04%
97,920
+43,960
+81% +$949K
ZLAB icon
505
Zai Lab
ZLAB
$2.62B
$2M 0.04%
31,900
+25,700
+415% +$2.18M
BNS icon
506
Scotiabank
BNS
$108B
$1.96M 0.04%
21,900
-15,100
-41% -$998K
ONC
507
BeOne Medicines Ltd
ONC
$39.4B
$1.92M 0.04%
+7,100
New +$2.4M
VST icon
508
Vistra
VST
$47.4B
$1.89M 0.04%
83,000
-76,200
-48% -$1.53M
VNO icon
509
Vornado Realty Trust
VNO
$7.38B
$1.88M 0.04%
44,900
+4,300
+11% +$186K
LEGN icon
510
Legend Biotech
LEGN
$4.01B
$1.85M 0.04%
+39,600
New +$2.01M
DAY
511
DELISTED
Dayforce
DAY
$1.83M 0.04%
+17,500
New +$2.01M
MRVL icon
512
Marvell Technology
MRVL
$196B
$1.82M 0.04%
20,800
-24,900
-54% -$1.86M
SWK icon
513
Stanley Black & Decker
SWK
$15.7B
$1.77M 0.04%
9,400
-4,000
-30% -$739K
CRL icon
514
Charles River Laboratories
CRL
$12.8B
$1.77M 0.04%
4,700
-2,300
-33% -$894K
CTLT
515
DELISTED
CATALENT, INC.
CTLT
$1.68M 0.03%
13,100
-12,500
-49% -$1.61M
FTS icon
516
Fortis
FTS
$28.7B
$1.67M 0.03%
27,400
-54,700
-67% -$2.48M
DUK icon
517
Duke Energy
DUK
$97.3B
$1.59M 0.03%
15,200
-4,400
-22% -$446K
IR icon
518
Ingersoll Rand
IR
$33.7B
$1.58M 0.03%
+25,500
New +$1.45M
BF.B icon
519
Brown-Forman Class B
BF.B
$13.1B
$1.57M 0.03%
21,600
-38,500
-64% -$2.74M
SYK icon
520
Stryker
SYK
$130B
$1.52M 0.03%
5,700
-11,400
-67% -$2.99M
AES icon
521
AES
AES
$10.5B
$1.42M 0.03%
58,300
-167,400
-74% -$4.07M
KMB icon
522
Kimberly-Clark
KMB
$36.5B
$1.42M 0.03%
9,900
+1,400
+16% +$188K
SYY icon
523
Sysco
SYY
$40.3B
$1.41M 0.03%
18,000
-49,000
-73% -$3.77M
DXCM icon
524
DexCom
DXCM
$32B
$1.34M 0.03%
+10,000
New +$1.44M
NVEI
525
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.32M 0.03%
+16,100
New +$1.59M
19 20
21
22 23

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NW
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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
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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.