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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
RNR icon
601
RenaissanceRe
RNR
$13.4B
– –
-39,000
Closed -$5.44M
ROKU icon
602
Roku
ROKU
$22.7B
– –
-11,300
Closed -$3.54M
ROP icon
603
Roper Technologies
ROP
$39.8B
– –
-6,600
Closed -$2.94M
SHOP icon
604
Shopify
SHOP
$195B
– –
-5,000
Closed -$860K
STLD icon
605
Steel Dynamics
STLD
$37.6B
– –
-72,900
Closed -$4.26M
TAP icon
606
Molson Coors Class B
TAP
$8.09B
– –
-8,300
Closed -$385K
TDY icon
607
Teledyne Technologies
TDY
$32B
– –
-11,800
Closed -$5.07M
TME icon
608
Tencent Music
TME
$15.6B
– –
-584,800
Closed -$4.24M
TWLO icon
609
Twilio
TWLO
$36.6B
– –
-10,100
Closed -$3.22M
TXG icon
610
10x Genomics
TXG
$6.61B
– –
-13,800
Closed -$2.01M
VMC icon
611
Vulcan Materials
VMC
$36.9B
– –
-24,400
Closed -$4.13M
VNET
612
VNET Group
VNET
$2.09B
– –
-153,500
Closed -$2.66M
VOYA icon
613
Voya Financial
VOYA
$9.19B
– –
-124,100
Closed -$7.62M
XPEV icon
614
XPeng
XPEV
$11.6B
– –
-115,600
Closed -$4.11M
CD
615
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-178,900
Closed -$1.5M
AUY
616
DELISTED
Yamana Gold, Inc.
AUY
– –
-239,300
Closed -$1.2M
JOBS
617
DELISTED
51job Inc
JOBS
– –
-39,600
Closed -$2.75M
KSU
618
DELISTED
Kansas City Southern
KSU
– –
-29,300
Closed -$7.93M
PPD
619
DELISTED
PPD, Inc. Common Stock
PPD
– –
-181,600
Closed -$8.5M
VER
620
DELISTED
VEREIT, Inc.
VER
– –
-200,700
Closed -$9.08M
21 22 23 24
25

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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
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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.