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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
(+1.1%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
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 |
Vipshop
VIPS
|
+$8.02M |
| 3 |
Realty Income
O
|
+$7.96M |
| 4 |
Lennox International
LII
|
+$7.69M |
| 5 |
VMW
VMware, Inc
VMW
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$16.9M |
| 2 |
Dell
DELL
|
+$16.4M |
| 3 |
Globant
GLOB
|
+$15.3M |
| 4 |
NetEase
NTES
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$80.2B
| $8.35M | 0.17% |
53,400
| – | – |
|
277
C.H. Robinson
CHRW
$17.5B
| $8.3M | 0.17% |
77,100
+29,100
| +61% | +$2.83M |
|
278
Monster Beverage
MNST
$88.4B
| $8.29M | 0.17% |
172,600
-74,400
| -30% | -$3.31M |
|
279
Airbnb
ABNB
$106B
| $8.24M | 0.17% |
49,500
+2,600
| +6% | +$458K |
|
280
TransUnion
TRU
$15.3B
| $8.21M | 0.17% |
69,200
-23,700
| -26% | -$2.72M |
|
281
NIO
NIO
$11.9B
| $8.2M | 0.17% |
258,800
-15,200
| -6% | -$559K |
|
282
Lennar Class A
LEN
$21.2B
| $8.15M | 0.17% |
72,517
-29,130
| -29% | -$2.98M |
|
283
Aptiv
APTV
$10.3B
| $8.15M | 0.17% |
49,400
+17,400
| +54% | +$2.9M |
|
284
Palo Alto Networks
PANW
$297B
| $8.13M | 0.17% |
87,600
-32,400
| -27% | -$2.8M |
|
285
Knight Transportation
KNX
$11.4B
| $8.11M | 0.17% |
133,000
-97,300
| -42% | -$5.51M |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $8.09M | 0.16% |
182,300
+23,700
| +15% | +$1.12M |
|
287
Cooper Companies
COO
$14.5B
| $8.09M | 0.16% |
77,200
-16,400
| -18% | -$1.67M |
|
288
Mohawk Industries
MHK
$9.22B
| $8.07M | 0.16% |
44,300
+7,500
| +20% | +$1.34M |
|
289
Gen Digital
GEN
$17.5B
| $8.07M | 0.16% |
310,500
-69,700
| -18% | -$1.76M |
|
290
Zimmer Biomet
ZBH
$18.4B
| $8.05M | 0.16% |
65,302
+18,849
| +41% | +$2.47M |
|
291
Allstate
ALL
$67.5B
| $8.02M | 0.16% |
68,200
+2,100
| +3% | +$248K |
|
292
Johnson Controls International
JCI
$92.2B
| $7.99M | 0.16% |
98,300
-23,200
| -19% | -$1.75M |
|
293
Centene
CNC
$32.5B
| $7.99M | 0.16% |
96,900
-32,500
| -25% | -$2.38M |
|
294
ON Semiconductor
ON
$19.3B
| $7.97M | 0.16% |
117,400
+21,900
| +23% | +$1.24M |
|
295
Baxter International
BAX
$14.2B
| $7.97M | 0.16% |
92,800
-16,100
| -15% | -$1.3M |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $7.95M | 0.16% |
263,400
+47,400
| +22% | +$1.63M |
|
297
Intel
INTC
$513B
| $7.94M | 0.16% |
154,100
-43,800
| -22% | -$2.24M |
|
298
Wheaton Precious Metals
WPM
$60.9B
| $7.94M | 0.16% |
146,200
-3,900
| -3% | -$161K |
|
299
Sun Communities
SUI
$14.7B
| $7.87M | 0.16% |
37,500
-8,300
| -18% | -$1.63M |
|
300
The Mosaic Company
MOS
$7.33B
| $7.87M | 0.16% |
200,200
-73,800
| -27% | -$2.83M |
|
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NB
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.