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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
BBWI icon
76
Bath & Body Works
BBWI
$4.06B
$14.6M 0.3%
208,500
+27,000
+15% +$1.92M
QCOM icon
77
Qualcomm
QCOM
$168B
$14.5M 0.3%
79,400
-18,800
-19% -$3.01M
BIIB icon
78
Biogen
BIIB
$30.5B
$14.5M 0.3%
60,400
-3,100
-5% -$797K
ELS icon
79
Equity Lifestyle Properties
ELS
$12.5B
$14.4M 0.29%
164,700
+44,100
+37% +$3.71M
GIS icon
80
General Mills
GIS
$19.3B
$14.3M 0.29%
212,700
+87,200
+69% +$5.54M
TXN icon
81
Texas Instruments
TXN
$254B
$14.3M 0.29%
76,000
+1,600
+2% +$307K
EBAY icon
82
eBay
EBAY
$48.9B
$14.3M 0.29%
214,700
-67,000
-24% -$4.78M
MSCI icon
83
MSCI
MSCI
$41.2B
$14.3M 0.29%
23,300
+1,900
+9% +$1.19M
COR icon
84
Cencora
COR
$62B
$14.2M 0.29%
107,100
-25,000
-19% -$3.07M
BRO icon
85
Brown & Brown
BRO
$23.8B
$14.2M 0.29%
202,100
+3,300
+2% +$213K
ORCL icon
86
Oracle
ORCL
$413B
$14.1M 0.29%
162,200
-28,700
-15% -$2.69M
CDNS icon
87
Cadence Design Systems
CDNS
$93.2B
$14.1M 0.29%
75,800
-3,200
-4% -$558K
MRK icon
88
Merck
MRK
$317B
$14.1M 0.29%
184,200
+58,800
+47% +$4.68M
AAP icon
89
Advance Auto Parts
AAP
$3.49B
$14M 0.29%
58,400
+5,100
+10% +$1.16M
JKHY icon
90
Jack Henry & Associates
JKHY
$11.2B
$14M 0.29%
83,800
+12,000
+17% +$1.94M
BKNG icon
91
Booking.com
BKNG
$156B
$13.9M 0.28%
145,000
-10,000
-6% -$948K
GPC icon
92
Genuine Parts
GPC
$18.3B
$13.9M 0.28%
98,900
+6,400
+7% +$847K
YUMC icon
93
Yum China
YUMC
$16.5B
$13.9M 0.28%
278,100
+93,900
+51% +$5.09M
PSA icon
94
Public Storage
PSA
$61.1B
$13.8M 0.28%
36,900
-6,500
-15% -$2.17M
TRI icon
95
Thomson Reuters
TRI
$43.4B
$13.8M 0.28%
86,366
-1,139
-1% -$142K
GIB icon
96
CGI
GIB
$15.4B
$13.7M 0.28%
122,800
+900
+0.7% +$78.9K
ALLE icon
97
Allegion
ALLE
$14.3B
$13.7M 0.28%
103,500
+10,600
+11% +$1.39M
MAA icon
98
Mid-America Apartment Communities
MAA
$15.5B
$13.7M 0.28%
59,600
+4,700
+9% +$972K
O icon
99
Realty Income
O
$59B
$13.7M 0.28%
190,884
+115,754
+154% +$7.96M
MOH icon
100
Molina Healthcare
MOH
$10B
$13.6M 0.28%
42,900
+1,400
+3% +$416K
2 3
4
5 6

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 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

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.