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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
IT icon
1
Gartner
IT
$11.1B
$29.7M 0.61%
88,900
+11,800
+15% +$3.79M
RHI icon
2
Robert Half
RHI
$4.14B
$27M 0.55%
242,100
+14,700
+6% +$1.64M
CHKP icon
3
Check Point Software Technologies
CHKP
$14.1B
$23.8M 0.49%
204,400
+58,400
+40% +$6.77M
PAYX icon
4
Paychex
PAYX
$43.9B
$23.3M 0.47%
170,400
+11,200
+7% +$1.38M
EPAM icon
5
EPAM Systems
EPAM
$5.57B
$21.7M 0.44%
32,500
-1,100
-3% -$708K
MCK icon
6
McKesson
MCK
$105B
$21.4M 0.44%
86,100
+3,400
+4% +$746K
A icon
7
Agilent Technologies
A
$39.6B
$21.2M 0.43%
133,100
-1,800
-1% -$280K
WAT icon
8
Waters Corp
WAT
$37.5B
$20.8M 0.42%
55,700
-7,500
-12% -$2.62M
PFE icon
9
Pfizer
PFE
$144B
$20.7M 0.42%
351,100
+5,200
+2% +$258K
LII icon
10
Lennox International
LII
$15.2B
$20.7M 0.42%
63,700
+24,600
+63% +$7.69M
CTAS icon
11
Cintas
CTAS
$87.1B
$20.5M 0.42%
185,200
+23,600
+15% +$2.54M
ADP icon
12
Automatic Data Processing
ADP
$111B
$20.2M 0.41%
81,900
+1,300
+2% +$294K
CVS icon
13
CVS Health
CVS
$137B
$19.9M 0.41%
193,300
+16,500
+9% +$1.52M
EXPD icon
14
Expeditors International
EXPD
$22.2B
$19.9M 0.4%
147,900
-8,400
-5% -$1.05M
ACN icon
15
Accenture
ACN
$106B
$19.6M 0.4%
47,300
-11,800
-20% -$4.3M
GWW icon
16
W.W. Grainger
GWW
$64.5B
$19.6M 0.4%
37,800
-5,600
-13% -$2.64M
PLD icon
17
Prologis
PLD
$136B
$19.6M 0.4%
116,300
-31,300
-21% -$4.67M
IDXX icon
18
Idexx Laboratories
IDXX
$45B
$19.4M 0.39%
29,400
+100
+0.3% +$62.8K
KLAC icon
19
KLA
KLAC
$227B
$19.4M 0.39%
450,000
+42,000
+10% +$1.62M
IQV icon
20
IQVIA
IQV
$40.1B
$19.3M 0.39%
68,400
-200
-0.3% -$51.9K
SHW icon
21
Sherwin-Williams
SHW
$85B
$19.1M 0.39%
54,200
+2,300
+4% +$743K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$19.1M 0.39%
28,600
+2,300
+9% +$1.44M
HPQ icon
23
HP
HPQ
$26.1B
$19M 0.39%
505,000
+51,200
+11% +$1.67M
FICO icon
24
Fair Isaac
FICO
$32.4B
$18.7M 0.38%
43,200
+9,400
+28% +$3.73M
MAS icon
25
Masco
MAS
$14.7B
$18.7M 0.38%
265,800
+21,400
+9% +$1.38M
1
2 3 4 5

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NW
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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
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GRQ
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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.