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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
DRE
51
DELISTED
Duke Realty Corp.
DRE
$15.7M 0.32%
239,400
-20,100
-8% -$1.16M
CBRE icon
52
CBRE Group
CBRE
$43.2B
$15.7M 0.32%
144,600
-500
-0.3% -$51.2K
ORLY icon
53
O'Reilly Automotive
ORLY
$76.3B
$15.7M 0.32%
333,000
+46,500
+16% +$2.01M
ELV icon
54
Elevance Health
ELV
$84.4B
$15.7M 0.32%
33,800
-600
-2% -$252K
LH icon
55
Labcorp
LH
$25.4B
$15.6M 0.32%
57,967
-1,048
-2% -$259K
TGT icon
56
Target
TGT
$67.6B
$15.6M 0.32%
67,400
-20,900
-24% -$5.08M
ULTA icon
57
Ulta Beauty
ULTA
$23.2B
$15.5M 0.32%
37,700
+17,900
+90% +$6.95M
ABBV icon
58
AbbVie
ABBV
$429B
$15.5M 0.32%
114,800
+31,400
+38% +$3.71M
RMD icon
59
ResMed
RMD
$32.6B
$15.5M 0.32%
59,500
-14,900
-20% -$3.87M
TER icon
60
Teradyne
TER
$61.2B
$15.5M 0.32%
94,600
-2,000
-2% -$281K
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$15.4M 0.31%
90,200
-14,100
-14% -$2.31M
NOW icon
62
ServiceNow
NOW
$119B
$15.4M 0.31%
118,500
+14,000
+13% +$1.84M
CMI icon
63
Cummins
CMI
$89.1B
$15.4M 0.31%
70,400
+19,600
+39% +$4.47M
EXC icon
64
Exelon
EXC
$46.8B
$15.3M 0.31%
372,371
+48,229
+15% +$1.82M
SBUX icon
65
Starbucks
SBUX
$119B
$15.3M 0.31%
130,900
+42,000
+47% +$4.74M
AAPL icon
66
Apple
AAPL
$4.56T
$15.2M 0.31%
85,700
-16,200
-16% -$2.56M
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.2M 0.31%
114,400
-12,100
-10% -$1.54M
DGX icon
68
Quest Diagnostics
DGX
$26.1B
$15.2M 0.31%
87,600
-7,000
-7% -$1.07M
MSFT icon
69
Microsoft
MSFT
$3.7T
$15.1M 0.31%
44,900
-6,000
-12% -$1.95M
ZTS icon
70
Zoetis
ZTS
$31.8B
$15.1M 0.31%
61,700
+7,800
+14% +$1.71M
JBHT icon
71
JB Hunt Transport Services
JBHT
$25.4B
$15M 0.31%
73,400
+5,700
+8% +$1.1M
PG icon
72
Procter & Gamble
PG
$343B
$14.8M 0.3%
90,300
+5,800
+7% +$861K
EXPE icon
73
Expedia Group
EXPE
$37.4B
$14.8M 0.3%
81,700
+39,100
+92% +$6.65M
UPS icon
74
United Parcel Service
UPS
$88.5B
$14.7M 0.3%
68,700
-11,000
-14% -$2.24M
DFS
75
DELISTED
Discover Financial Services
DFS
$14.7M 0.3%
127,300
+43,900
+53% +$5.19M
1 2
3
4 5

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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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.