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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 | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$49.4B
| $18.7M | 0.38% |
8,900
+1,000
| +13% | +$1.86M |
|
|
IPG
27
DELISTED
Interpublic Group of Companies
IPG
| $18.6M | 0.38% |
495,900
-15,300
| -3% | -$556K |
|
28
UnitedHealth
UNH
$370B
| $18.5M | 0.38% |
36,800
+2,300
| +7% | +$1.04M |
|
29
Otis Worldwide
OTIS
$28B
| $18M | 0.37% |
206,500
+33,100
| +19% | +$2.77M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $18M | 0.37% |
84,700
-10,700
| -11% | -$2.11M |
|
31
Adobe
ADBE
$102B
| $17.9M | 0.36% |
31,500
-2,500
| -7% | -$1.56M |
|
32
Mettler-Toledo International
MTD
$28.8B
| $17.8M | 0.36% |
10,500
-900
| -8% | -$1.36M |
|
33
Arrow Electronics
ARW
$11.6B
| $17.6M | 0.36% |
131,300
+2,500
| +2% | +$307K |
|
34
VeriSign
VRSN
$27B
| $17.6M | 0.36% |
69,200
-300
| -0.4% | -$69.4K |
|
35
Seagate
STX
$192B
| $17.5M | 0.36% |
155,100
-4,300
| -3% | -$418K |
|
36
HCA Healthcare
HCA
$86.8B
| $17.5M | 0.36% |
68,100
-5,700
| -8% | -$1.39M |
|
37
Fortinet
FTNT
$123B
| $17.4M | 0.36% |
242,500
-110,000
| -31% | -$7.24M |
|
38
Abbott
ABT
$182B
| $17.4M | 0.35% |
123,600
-10,800
| -8% | -$1.38M |
|
39
Applied Materials
AMAT
$434B
| $17.2M | 0.35% |
109,500
-11,900
| -10% | -$1.72M |
|
40
Take-Two Interactive
TTWO
$44.9B
| $16.9M | 0.34% |
95,300
-2,800
| -3% | -$488K |
|
41
Trane Technologies
TT
$104B
| $16.8M | 0.34% |
83,200
-11,000
| -12% | -$2.07M |
|
42
Yum! Brands
YUM
$40.3B
| $16.8M | 0.34% |
120,900
-4,000
| -3% | -$512K |
|
43
Vertex Pharmaceuticals
VRTX
$121B
| $16.6M | 0.34% |
75,600
+4,100
| +6% | +$797K |
|
44
Lowe's Companies
LOW
$122B
| $16.6M | 0.34% |
64,200
+7,900
| +14% | +$1.88M |
|
45
Extra Space Storage
EXR
$31.7B
| $16.5M | 0.34% |
72,800
-12,500
| -15% | -$2.48M |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $16.1M | 0.33% |
170,400
+49,900
| +41% | +$4.56M |
|
47
A.O. Smith
AOS
$8.61B
| $16.1M | 0.33% |
187,600
-22,500
| -11% | -$1.72M |
|
48
West Pharmaceutical
WST
$24.5B
| $16M | 0.33% |
34,200
-300
| -0.9% | -$129K |
|
49
Pentair
PNR
$10.9B
| $16M | 0.33% |
219,000
-19,100
| -8% | -$1.41M |
|
50
Amgen
AMGN
$210B
| $15.9M | 0.32% |
70,600
| – | – |
|
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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.