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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 | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$36.9B
| $5.24M | 0.11% |
77,500
-69,200
| -47% | -$4.47M |
|
402
American Express
AXP
$230B
| $5.24M | 0.11% |
32,000
-1,600
| -5% | -$273K |
|
403
Elanco Animal Health
ELAN
$11.1B
| $5.23M | 0.11% |
184,300
+24,400
| +15% | +$759K |
|
404
Warner Bros
WBD
$67.1B
| $5.21M | 0.11% |
221,300
-38,400
| -15% | -$956K |
|
405
Waste Management
WM
$91B
| $5.17M | 0.11% |
31,000
-1,600
| -5% | -$257K |
|
406
Blackrock
BLK
$176B
| $5.13M | 0.1% |
5,600
-700
| -11% | -$639K |
|
|
GRMN
407
Garmin
GRMN
$60B
| $5.11M | 0.1% |
37,500
-22,000
| -37% | -$3.18M |
|
408
Microchip Technology
MCHP
$46B
| $5.1M | 0.1% |
58,600
+48,200
| +463% | +$3.9M |
|
409
Aramark
ARMK
$14.7B
| $5.08M | 0.1% |
191,130
-61,633
| -24% | -$1.61M |
|
410
Danaher
DHR
$144B
| $5.07M | 0.1% |
17,371
-8,799
| -34% | -$2.42M |
|
411
Erie Indemnity
ERIE
$13.2B
| $5.05M | 0.1% |
26,200
-6,000
| -19% | -$1.21M |
|
412
Intercontinental Exchange
ICE
$84.4B
| $5.03M | 0.1% |
36,800
-12,500
| -25% | -$1.66M |
|
413
Evergy
EVRG
$19.2B
| $5.02M | 0.1% |
+73,200
| New | +$4.76M |
|
414
Eaton
ETN
$174B
| $4.99M | 0.1% |
28,900
-2,800
| -9% | -$464K |
|
415
Goldman Sachs
GS
$303B
| $4.97M | 0.1% |
13,000
+1,600
| +14% | +$633K |
|
416
FMC
FMC
$1.33B
| $4.9M | 0.1% |
44,600
-19,900
| -31% | -$2M |
|
417
MarketAxess Holdings
MKTX
$5.72B
| $4.89M | 0.1% |
11,900
-6,900
| -37% | -$2.72M |
|
418
Nike
NKE
$61.9B
| $4.87M | 0.1% |
29,200
-3,700
| -11% | -$610K |
|
419
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.82M | 0.1% |
28,400
+8,500
| +43% | +$1.58M |
|
420
Constellation Brands
STZ
$23.2B
| $4.79M | 0.1% |
19,100
+10,100
| +112% | +$2.3M |
|
421
Xcel Energy
XEL
$48.8B
| $4.79M | 0.1% |
70,800
-28,100
| -28% | -$1.83M |
|
422
Aon
AON
$76B
| $4.78M | 0.1% |
15,900
-2,400
| -13% | -$720K |
|
423
US Bancorp
USB
$99.6B
| $4.77M | 0.1% |
84,900
-4,100
| -5% | -$242K |
|
424
Monolithic Power Systems
MPWR
$68.9B
| $4.74M | 0.1% |
9,600
+2,500
| +35% | +$1.29M |
|
|
SJR
425
DELISTED
Shaw Communications Inc.
SJR
| $4.72M | 0.1% |
122,900
+40,400
| +49% | +$1.18M |
|
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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.