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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
HIG icon
101
Hartford Financial Services
HIG
$39.6B
$13.6M 0.28%
196,600
+10,700
+6% +$755K
RSG icon
102
Republic Services
RSG
$64.5B
$13.5M 0.28%
97,100
+13,500
+16% +$1.79M
CERN
103
DELISTED
Cerner Corp
CERN
$13.5M 0.28%
145,500
-25,200
-15% -$1.92M
WCN
104
Waste Connections
WCN
$42.2B
$13.4M 0.27%
98,600
+2,200
+2% +$292K
SEE
105
DELISTED
Sealed Air
SEE
$13.4M 0.27%
198,500
+5,500
+3% +$342K
AMD icon
106
Advanced Micro Devices
AMD
$798B
$13.4M 0.27%
93,000
-1,400
-1% -$188K
DLTR icon
107
Dollar Tree
DLTR
$24.9B
$13.3M 0.27%
94,500
-41,100
-30% -$4.99M
HUM icon
108
Humana
HUM
$44.1B
$13.2M 0.27%
28,400
+700
+3% +$310K
V icon
109
Visa
V
$692B
$13.1M 0.27%
60,600
+17,300
+40% +$3.71M
ITW icon
110
Illinois Tool Works
ITW
$84.8B
$13.1M 0.27%
53,200
-3,600
-6% -$837K
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.1M 0.27%
332,562
+76,298
+30% +$2.96M
EW icon
112
Edwards Lifesciences
EW
$51.5B
$13.1M 0.27%
101,100
+7,000
+7% +$817K
PYPL icon
113
PayPal
PYPL
$51.1B
$13.1M 0.27%
69,300
+2,300
+3% +$498K
CHTR icon
114
Charter Communications
CHTR
$18.8B
$13M 0.26%
19,900
+6,500
+49% +$4.43M
HSY icon
115
Hershey
HSY
$36.8B
$13M 0.26%
67,000
-2,500
-4% -$453K
BBY icon
116
Best Buy
BBY
$16.9B
$12.9M 0.26%
127,200
+22,800
+22% +$2.6M
SNA icon
117
Snap-on
SNA
$21.5B
$12.8M 0.26%
59,300
+11,900
+25% +$2.54M
LLY icon
118
Eli Lilly
LLY
$1.06T
$12.7M 0.26%
46,100
-12,100
-21% -$3.07M
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.5B
$12.7M 0.26%
74,900
-17,800
-19% -$2.91M
ADI icon
120
Analog Devices
ADI
$184B
$12.7M 0.26%
72,131
-42,900
-37% -$7.6M
CF icon
121
CF Industries
CF
$17.9B
$12.7M 0.26%
179,000
-26,600
-13% -$1.67M
NVR icon
122
NVR
NVR
$16.9B
$12.6M 0.26%
2,140
+200
+10% +$1.06M
FNF icon
123
Fidelity National Financial
FNF
$14.1B
$12.6M 0.26%
251,784
+54,912
+28% +$2.63M
WHR icon
124
Whirlpool
WHR
$2.8B
$12.6M 0.26%
53,700
+3,300
+7% +$725K
OMC icon
125
Omnicom Group
OMC
$22.6B
$12.6M 0.26%
171,700
-14,400
-8% -$1.02M
3 4
5
6 7

Similar funds

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
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.