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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
NDAQ icon
201
Nasdaq
NDAQ
$52.9B
$10.5M 0.21%
150,600
-3,600
-2% -$245K
SSNC icon
202
SS&C Technologies
SSNC
$18.7B
$10.5M 0.21%
128,600
-6,900
-5% -$531K
CAH icon
203
Cardinal Health
CAH
$55.7B
$10.5M 0.21%
204,600
+24,800
+14% +$1.22M
MMM icon
204
3M
MMM
$93.2B
$10.5M 0.21%
70,923
+19,615
+38% +$2.92M
ALLY icon
205
Ally Financial
ALLY
$13.4B
$10.5M 0.21%
220,600
+9,500
+5% +$470K
GIL icon
206
Gildan
GIL
$10.8B
$10.5M 0.21%
195,000
+103,800
+114% +$4.11M
LBTYA icon
207
Liberty Global Class A
LBTYA
$3.68B
$10.4M 0.21%
374,700
+11,400
+3% +$324K
IP icon
208
International Paper
IP
$21.5B
$10.3M 0.21%
220,100
-2,610
-1% -$129K
SCCO icon
209
Southern Copper
SCCO
$161B
$10.3M 0.21%
180,576
– –
HSIC icon
210
Henry Schein
HSIC
$9.83B
$10.3M 0.21%
133,200
-5,000
-4% -$382K
CMCSA icon
211
Comcast
CMCSA
$89.3B
$10.3M 0.21%
204,200
-7,900
-4% -$412K
VMW
212
DELISTED
VMware, Inc
VMW
$10.3M 0.21%
88,686
+54,886
+162% +$7.22M
RJF icon
213
Raymond James Financial
RJF
$34.4B
$10.3M 0.21%
102,200
-37,300
-27% -$3.69M
VRSK icon
214
Verisk Analytics
VRSK
$24.7B
$10.2M 0.21%
44,600
+5,000
+13% +$1.09M
WRB icon
215
W.R. Berkley
WRB
$26.8B
$10.2M 0.21%
277,650
-35,550
-11% -$1.26M
KHC icon
216
Kraft Heinz
KHC
$29.6B
$10.1M 0.21%
282,400
+33,000
+13% +$1.19M
CB icon
217
Chubb
CB
$137B
$10.1M 0.21%
52,400
-9,000
-15% -$1.69M
NFLX icon
218
Netflix
NFLX
$307B
$10.1M 0.21%
168,000
-5,000
-3% -$319K
XRAY icon
219
Dentsply Sirona
XRAY
$2.64B
$10.1M 0.21%
181,000
+600
+0.3% +$33K
CHD icon
220
Church & Dwight Co
CHD
$24.5B
$9.89M 0.2%
96,500
-8,400
-8% -$762K
ROST icon
221
Ross Stores
ROST
$81.6B
$9.86M 0.2%
86,300
+13,400
+18% +$1.5M
KEY icon
222
KeyCorp
KEY
$24.3B
$9.83M 0.2%
424,800
+5,000
+1% +$116K
HAS icon
223
Hasbro
HAS
$12.9B
$9.81M 0.2%
96,400
+20,200
+27% +$1.94M
WDAY icon
224
Workday
WDAY
$42B
$9.81M 0.2%
35,900
+4,000
+13% +$1.11M
FE icon
225
FirstEnergy
FE
$27.4B
$9.8M 0.2%
235,600
+45,500
+24% +$1.75M
7 8
9
10 11

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.