We are live on ! Find out more
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
AKAM icon
176
Akamai
AKAM
$17.2B
$11.1M 0.23%
94,600
+22,800
+32% +$2.51M
AVTR icon
177
Avantor
AVTR
$8.91B
$11M 0.22%
261,500
-33,200
-11% -$1.31M
CSCO icon
178
Cisco
CSCO
$476B
$10.9M 0.22%
172,700
-62,600
-27% -$3.58M
VZ icon
179
Verizon
VZ
$195B
$10.9M 0.22%
210,300
-16,400
-7% -$856K
PKG icon
180
Packaging Corp of America
PKG
$22.5B
$10.9M 0.22%
80,100
-4,300
-5% -$578K
REG icon
181
Regency Centers
REG
$14.1B
$10.9M 0.22%
144,700
-4,200
-3% -$303K
TROW icon
182
T. Rowe Price
TROW
$24.2B
$10.9M 0.22%
55,300
-3,700
-6% -$752K
POOL icon
183
Pool Corp
POOL
$7.31B
$10.9M 0.22%
19,200
-3,900
-17% -$2.04M
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.38T
$10.8M 0.22%
74,820
-14,320
-16% -$2.06M
DRI icon
185
Darden Restaurants
DRI
$24.1B
$10.8M 0.22%
71,700
-5,900
-8% -$872K
DPZ icon
186
Domino's
DPZ
$11.9B
$10.8M 0.22%
19,100
-700
-4% -$356K
NXPI icon
187
NXP Semiconductors
NXPI
$58.4B
$10.8M 0.22%
47,300
+5,900
+14% +$1.25M
ZBRA icon
188
Zebra Technologies
ZBRA
$17.2B
$10.8M 0.22%
18,100
-4,200
-19% -$2.38M
SNOW icon
189
Snowflake
SNOW
$110B
$10.8M 0.22%
31,800
-4,200
-12% -$1.46M
NVDA icon
190
NVIDIA
NVDA
$5.3T
$10.8M 0.22%
366,000
-246,000
-40% -$6.77M
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
$10.8M 0.22%
69,600
-6,100
-8% -$1.02M
LKQ icon
192
LKQ Corp
LKQ
$6.19B
$10.7M 0.22%
178,700
+22,000
+14% +$1.24M
ADSK icon
193
Autodesk
ADSK
$51.2B
$10.7M 0.22%
38,000
-13,700
-26% -$3.99M
CPT icon
194
Camden Property Trust
CPT
$11B
$10.7M 0.22%
59,800
-18,800
-24% -$3.1M
ETSY icon
195
Etsy
ETSY
$7.81B
$10.7M 0.22%
48,800
-27,800
-36% -$6.7M
T icon
196
AT&T
T
$162B
$10.7M 0.22%
574,881
+162,323
+39% +$3.03M
AWK icon
197
American Water Works
AWK
$26.8B
$10.7M 0.22%
56,400
-19,700
-26% -$3.44M
QRVO icon
198
Qorvo
QRVO
$8.41B
$10.7M 0.22%
68,100
+19,900
+41% +$3.16M
PEG icon
199
Public Service Enterprise Group
PEG
$37.4B
$10.6M 0.22%
159,100
+42,000
+36% +$2.66M
KKR icon
200
KKR & Co
KKR
$92.8B
$10.6M 0.22%
142,200
+400
+0.3% +$29.5K
6 7
8
9 10

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.