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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 | |
|---|---|---|---|---|---|---|
|
SIVB
326
DELISTED
SVB Financial Group
SIVB
| $7.26M | 0.15% |
10,700
+300
| +3% | +$211K |
|
|
FITB
327
Fifth Third Bancorp
FITB
$51.8B
| $7.25M | 0.15% |
166,500
+54,000
| +48% | +$2.36M |
|
328
Huntington Bancshares
HBAN
$35.5B
| $7.23M | 0.15% |
468,600
+162,200
| +53% | +$2.56M |
|
329
Ecolab
ECL
$79.9B
| $7.22M | 0.15% |
30,800
-10,300
| -25% | -$2.33M |
|
330
Willis Towers Watson
WTW
$32B
| $7.22M | 0.15% |
30,400
+3,200
| +12% | +$757K |
|
331
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.17M | 0.15% |
128,250
-26,600
| -17% | -$1.43M |
|
332
TJX Companies
TJX
$178B
| $7.17M | 0.15% |
94,400
-6,700
| -7% | -$465K |
|
|
EA
333
DELISTED
Electronic Arts
EA
| $7.16M | 0.15% |
54,300
-14,300
| -21% | -$1.92M |
|
334
American Financial Group
AFG
$12.1B
| $7.15M | 0.15% |
52,100
-15,300
| -23% | -$2.1M |
|
335
Kroger
KR
$34.8B
| $7.13M | 0.15% |
157,600
-67,600
| -30% | -$2.84M |
|
336
Newell Brands
NWL
$2.56B
| $7.13M | 0.15% |
326,500
-7,000
| -2% | -$158K |
|
337
American Tower
AMT
$80.4B
| $7.11M | 0.14% |
24,300
-7,600
| -24% | -$2.08M |
|
338
Hewlett Packard
HPE
$70.5B
| $7.1M | 0.14% |
450,300
+41,100
| +10% | +$620K |
|
|
Y
339
DELISTED
Alleghany Corp
Y
| $7.01M | 0.14% |
10,500
+2,300
| +28% | +$1.53M |
|
|
FISV
340
Fiserv Inc
FISV
$27.9B
| $7.01M | 0.14% |
67,500
+17,500
| +35% | +$1.81M |
|
341
BioMarin Pharmaceuticals
BMRN
$12.4B
| $7M | 0.14% |
79,200
-27,300
| -26% | -$2.25M |
|
342
Becton Dickinson
BDX
$48.2B
| $6.99M | 0.14% |
28,495
-27,470
| -49% | -$6.58M |
|
343
HubSpot
HUBS
$10.5B
| $6.99M | 0.14% |
10,600
+700
| +7% | +$530K |
|
344
Ametek
AME
$58.2B
| $6.94M | 0.14% |
47,200
-17,400
| -27% | -$2.38M |
|
345
Ventas
VTR
$47.9B
| $6.92M | 0.14% |
135,300
+29,700
| +28% | +$1.55M |
|
346
Moderna
MRNA
$23.6B
| $6.86M | 0.14% |
27,000
+6,600
| +32% | +$1.93M |
|
347
Iron Mountain
IRM
$36.1B
| $6.78M | 0.14% |
129,600
-76,600
| -37% | -$3.62M |
|
348
Global Payments
GPN
$22.8B
| $6.73M | 0.14% |
49,800
+37,800
| +315% | +$5.21M |
|
349
Nordson
NDSN
$17.3B
| $6.71M | 0.14% |
26,300
+14,200
| +117% | +$3.63M |
|
|
K
350
DELISTED
Kellanova
K
| $6.69M | 0.14% |
110,654
+19,170
| +21% | +$1.13M |
|
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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.