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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
SNPS icon
151
Synopsys
SNPS
$77.7B
$11.8M 0.24%
31,900
-1,500
-4% -$506K
DVA icon
152
DaVita
DVA
$11.5B
$11.7M 0.24%
103,100
-6,200
-6% -$666K
BX icon
153
Blackstone
BX
$107B
$11.7M 0.24%
90,500
+13,200
+17% +$1.76M
SBAC icon
154
SBA Communications
SBAC
$19.4B
$11.7M 0.24%
30,100
-5,900
-16% -$2.07M
ESS icon
155
Essex Property Trust
ESS
$18.3B
$11.7M 0.24%
33,200
+3,800
+13% +$1.29M
UHAL icon
156
U-Haul Holding Co
UHAL
$14.7B
$11.7M 0.24%
161,000
+30,000
+23% +$2.16M
BMY icon
157
Bristol-Myers Squibb
BMY
$131B
$11.7M 0.24%
187,400
-5,400
-3% -$317K
TEL icon
158
TE Connectivity
TEL
$62.3B
$11.6M 0.24%
72,200
+2,900
+4% +$448K
EFX icon
159
Equifax
EFX
$20.7B
$11.6M 0.24%
39,600
+3,700
+10% +$1.03M
DHI icon
160
D.R. Horton
DHI
$40.8B
$11.6M 0.24%
106,900
-13,100
-11% -$1.26M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.24%
221,600
+54,000
+32% +$2.61M
TSN icon
162
Tyson Foods
TSN
$20.6B
$11.6M 0.24%
132,600
+40,100
+43% +$3.3M
IBM icon
163
IBM
IBM
$220B
$11.5M 0.23%
86,100
+3,048
+4% +$382K
KEYS icon
164
Keysight
KEYS
$57.6B
$11.5M 0.23%
55,700
-19,900
-26% -$3.72M
FOXA icon
165
Fox Class A
FOXA
$25.9B
$11.5M 0.23%
310,400
+22,000
+8% +$867K
TSCO icon
166
Tractor Supply
TSCO
$17.9B
$11.5M 0.23%
240,000
+53,500
+29% +$2.34M
CL icon
167
Colgate-Palmolive
CL
$74.1B
$11.4M 0.23%
134,000
+12,500
+10% +$976K
PEP icon
168
PepsiCo
PEP
$189B
$11.4M 0.23%
65,400
+15,800
+32% +$2.58M
IVZ icon
169
Invesco
IVZ
$14B
$11.3M 0.23%
491,800
+58,200
+13% +$1.42M
LEA icon
170
Lear
LEA
$7.93B
$11.3M 0.23%
61,700
+900
+1% +$158K
INTU icon
171
Intuit
INTU
$88.1B
$11.3M 0.23%
17,500
-6,700
-28% -$4.14M
GILD icon
172
Gilead Sciences
GILD
$162B
$11.2M 0.23%
154,600
-24,000
-13% -$1.65M
ATVI
173
DELISTED
Activision Blizzard
ATVI
$11.2M 0.23%
168,400
+43,100
+34% +$2.95M
AMP icon
174
Ameriprise Financial
AMP
$49.5B
$11.2M 0.23%
37,100
-600
-2% -$177K
MTN icon
175
Vail Resorts
MTN
$5.23B
$11.1M 0.23%
33,900
-1,400
-4% -$477K
5 6
7
8 9

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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
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.