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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 | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$14.8B
| $4.71M | 0.1% |
130,600
-136,100
| -51% | -$4.69M |
|
427
Walt Disney
DIS
$181B
| $4.69M | 0.1% |
30,300
-11,700
| -28% | -$1.89M |
|
428
Dynatrace
DT
$14.2B
| $4.67M | 0.1% |
77,300
+12,100
| +19% | +$825K |
|
|
BNY
429
Bank of New York Mellon
BNY
$107B
| $4.66M | 0.09% |
80,200
-45,100
| -36% | -$2.59M |
|
430
CMS Energy
CMS
$22.3B
| $4.64M | 0.09% |
71,400
-13,500
| -16% | -$829K |
|
431
Amcor
AMCR
$22.1B
| $4.55M | 0.09% |
75,860
+28,460
| +60% | +$1.69M |
|
|
TWTR
432
DELISTED
Twitter, Inc.
TWTR
| $4.54M | 0.09% |
105,000
-34,600
| -25% | -$1.8M |
|
433
Affirm
AFRM
$25.2B
| $4.54M | 0.09% |
+45,100
| New | +$5.96M |
|
434
Citizens Financial Group
CFG
$30.6B
| $4.52M | 0.09% |
95,600
-63,900
| -40% | -$3.08M |
|
435
Bio-Techne
TECH
$11.3B
| $4.5M | 0.09% |
34,800
-6,400
| -16% | -$785K |
|
436
Teleflex
TFX
$5.98B
| $4.5M | 0.09% |
13,700
+1,300
| +10% | +$442K |
|
437
Coinbase
COIN
$40.5B
| $4.39M | 0.09% |
+17,400
| New | +$5.06M |
|
438
Entegris
ENTG
$23.2B
| $4.34M | 0.09% |
+31,300
| New | +$4.38M |
|
439
Upstart Holdings
UPST
$3.03B
| $4.22M | 0.09% |
27,900
-25,551
| -48% | -$6.38M |
|
440
Restaurant Brands International
QSR
$25.8B
| $4.2M | 0.09% |
54,700
+14,000
| +34% | +$825K |
|
|
NBP
441
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $4.17M | 0.08% |
88,000
+44,500
| +102% | +$2.67M |
|
442
Celanese
CE
$4.82B
| $4.15M | 0.08% |
24,700
+5,400
| +28% | +$879K |
|
443
Southern Company
SO
$107B
| $4.14M | 0.08% |
60,400
+4,800
| +9% | +$306K |
|
444
Regions Financial
RF
$26.8B
| $4.09M | 0.08% |
187,500
-35,900
| -16% | -$821K |
|
445
Trimble
TRMB
$13.9B
| $4.05M | 0.08% |
46,400
-56,100
| -55% | -$4.82M |
|
446
Boston Properties
BXP
$11.1B
| $4.03M | 0.08% |
35,000
-21,800
| -38% | -$2.51M |
|
447
Wabtec
WAB
$49.3B
| $4.03M | 0.08% |
43,700
+5,200
| +14% | +$477K |
|
448
Generac Holdings
GNRC
$12.5B
| $3.94M | 0.08% |
11,200
-13,400
| -54% | -$5.56M |
|
449
Guidewire Software
GWRE
$14.2B
| $3.9M | 0.08% |
34,400
+3,500
| +11% | +$415K |
|
450
Albemarle
ALB
$15.5B
| $3.9M | 0.08% |
16,700
-9,000
| -35% | -$2.23M |
|
Similar funds
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FT
DM
GRQ
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IC
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.