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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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$135B
| $5.98M | 0.12% |
18,800
-1,700
| -8% | -$526K |
|
377
Western Digital
WDC
$150B
| $5.95M | 0.12% |
120,790
+1,058
| +0.9% | +$46K |
|
378
MGM Resorts International
MGM
$11.2B
| $5.93M | 0.12% |
132,200
+39,200
| +42% | +$1.76M |
|
379
Veeva Systems
VEEV
$37.4B
| $5.9M | 0.12% |
23,100
-6,900
| -23% | -$2.01M |
|
380
Baidu
BIDU
$37.2B
| $5.89M | 0.12% |
39,600
-12,300
| -24% | -$1.92M |
|
381
CoStar Group
CSGP
$12.3B
| $5.89M | 0.12% |
74,500
-2,500
| -3% | -$210K |
|
382
Neurocrine Biosciences
NBIX
$16.6B
| $5.85M | 0.12% |
68,700
+17,200
| +33% | +$1.58M |
|
383
Dollar General
DG
$27.9B
| $5.85M | 0.12% |
24,800
+1,500
| +6% | +$331K |
|
384
JPMorgan Chase
JPM
$950B
| $5.81M | 0.12% |
36,700
-3,700
| -9% | -$608K |
|
385
Corning
GLW
$143B
| $5.79M | 0.12% |
155,500
-41,700
| -21% | -$1.56M |
|
386
Assurant
AIZ
$14.3B
| $5.78M | 0.12% |
37,100
+7,000
| +23% | +$1.11M |
|
387
PTC
PTC
$16B
| $5.78M | 0.12% |
47,700
-5,300
| -10% | -$639K |
|
388
Emerson Electric
EMR
$88.3B
| $5.77M | 0.12% |
62,100
-24,600
| -28% | -$2.32M |
|
|
XYZ
389
Block Inc
XYZ
$47.5B
| $5.77M | 0.12% |
35,700
+7,500
| +27% | +$1.63M |
|
390
Lam Research
LRCX
$390B
| $5.68M | 0.12% |
79,000
-21,000
| -21% | -$1.32M |
|
391
Royalty Pharma
RPRX
$25.3B
| $5.67M | 0.12% |
142,300
-16,300
| -10% | -$633K |
|
392
Illumina
ILMN
$28.4B
| $5.67M | 0.12% |
15,317
-5,346
| -26% | -$2.03M |
|
393
Lumen
LUMN
$6.44B
| $5.55M | 0.11% |
441,900
-61,800
| -12% | -$787K |
|
394
IDEX
IEX
$17.3B
| $5.51M | 0.11% |
23,300
+900
| +4% | +$204K |
|
395
PACCAR
PCAR
$70.1B
| $5.42M | 0.11% |
92,100
-39,450
| -30% | -$2.28M |
|
396
Fortune Brands Innovations
FBIN
$6.06B
| $5.41M | 0.11% |
59,202
| – | – |
|
397
F5
FFIV
$22.7B
| $5.41M | 0.11% |
22,100
-800
| -3% | -$178K |
|
|
398
Match Group
MTCH
$8.55B
| $5.41M | 0.11% |
40,872
-66,400
| -62% | -$9.62M |
|
399
Tradeweb Markets
TW
$21.6B
| $5.37M | 0.11% |
53,600
+6,800
| +15% | +$627K |
|
400
Weibo
WB
$1.95B
| $5.25M | 0.11% |
169,500
+16,300
| +11% | +$662K |
|
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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.