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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 | |
|---|---|---|---|---|---|---|
|
NOAH
476
Noah Holdings
NOAH
$603M
| $3.18M | 0.06% |
103,500
| – | – |
|
477
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.99M | 0.06% |
23,500
-18,700
| -44% | -$2.46M |
|
478
Franklin Resources
BEN
$17.2B
| $2.99M | 0.06% |
89,300
-30,800
| -26% | -$1.01M |
|
479
DoorDash
DASH
$93.7B
| $2.92M | 0.06% |
+19,600
| New | +$3.71M |
|
480
M&T Bank
MTB
$36.2B
| $2.9M | 0.06% |
18,900
-25,000
| -57% | -$3.84M |
|
481
Asana
ASAN
$2.13B
| $2.9M | 0.06% |
+38,900
| New | +$4.12M |
|
482
McCormick & Company Non-Voting
MKC
$14.2B
| $2.85M | 0.06% |
29,500
-27,300
| -48% | -$2.32M |
|
483
ZTO Express
ZTO
$17.9B
| $2.81M | 0.06% |
99,600
-48,600
| -33% | -$1.45M |
|
|
EXAS
484
DELISTED
Exact Sciences
EXAS
| $2.81M | 0.06% |
36,100
-300
| -0.8% | -$26.5K |
|
485
Wayfair
W
$14.6B
| $2.77M | 0.06% |
14,600
-3,900
| -21% | -$920K |
|
486
TAL Education Group
TAL
$6.87B
| $2.74M | 0.06% |
696,400
+311,000
| +81% | +$1.41M |
|
487
FirstService
FSV
$6.32B
| $2.66M | 0.05% |
10,700
-700
| -6% | -$135K |
|
488
Cognex
CGNX
$11.3B
| $2.66M | 0.05% |
34,200
-15,300
| -31% | -$1.23M |
|
489
Live Nation Entertainment
LYV
$42.1B
| $2.6M | 0.05% |
+21,700
| New | +$2.34M |
|
490
Las Vegas Sands
LVS
$29.6B
| $2.49M | 0.05% |
66,100
-2,400
| -4% | -$92.3K |
|
491
Norfolk Southern
NSC
$75.1B
| $2.47M | 0.05% |
8,300
-11,300
| -58% | -$3.15M |
|
492
Equinix
EQIX
$103B
| $2.45M | 0.05% |
2,900
-400
| -12% | -$321K |
|
493
Trade Desk
TTD
$6.49B
| $2.44M | 0.05% |
+26,600
| New | +$2.33M |
|
494
Robinhood
HOOD
$83.9B
| $2.44M | 0.05% |
+137,200
| New | +$4.22M |
|
495
Edison International
EIX
$26.4B
| $2.43M | 0.05% |
35,600
-20,400
| -36% | -$1.29M |
|
496
Marriott International
MAR
$92.3B
| $2.36M | 0.05% |
14,300
-5,000
| -26% | -$787K |
|
|
JOYY
497
JOYY Inc
JOYY
$3.75B
| $2.36M | 0.05% |
52,000
-8,000
| -13% | -$413K |
|
498
Digital Realty Trust
DLR
$71.7B
| $2.28M | 0.05% |
12,900
-14,100
| -52% | -$2.26M |
|
499
Essential Utilities
WTRG
$11.4B
| $2.28M | 0.05% |
42,500
-46,000
| -52% | -$2.23M |
|
500
Wynn Resorts
WYNN
$10.6B
| $2.26M | 0.05% |
26,600
-2,400
| -8% | -$213K |
|
Similar funds
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FT
DM
GRQ
PCM
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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.