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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 | |
|---|---|---|---|---|---|---|
526
IPG Photonics
IPGP
$3.84B
| $1.21M | 0.02% |
7,000
-2,400
| -26% | -$396K |
|
527
Steris
STE
$23.1B
| $1.19M | 0.02% |
4,900
-9,700
| -66% | -$2.22M |
|
528
Canadian National Railway
CNI
$76.6B
| $1.13M | 0.02% |
+9,200
| New | +$1.17M |
|
529
AGNC Investment
AGNC
$12.9B
| $1.1M | 0.02% |
73,000
-117,100
| -62% | -$1.86M |
|
530
General Motors
GM
$76.8B
| $1.07M | 0.02% |
18,300
-111,200
| -86% | -$6.5M |
|
531
Canadian Pacific Kansas City
CP
$80.5B
| $1.06M | 0.02% |
+11,656
| New | +$851K |
|
|
DIDI
532
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.03M | 0.02% |
+206,700
| New | +$1.57M |
|
533
Nucor
NUE
$62.1B
| $1M | 0.02% |
8,800
-31,200
| -78% | -$3.41M |
|
534
Host Hotels & Resorts
HST
$16B
| $984K | 0.02% |
56,600
-227,500
| -80% | -$3.84M |
|
|
OSH
535
DELISTED
Oak Street Health, Inc.
OSH
| $948K | 0.02% |
28,600
-51,500
| -64% | -$1.95M |
|
|
COUP
536
DELISTED
Coupa Software Incorporated
COUP
| $869K | 0.02% |
5,500
+1,200
| +28% | +$247K |
|
537
Keurig Dr Pepper
KDP
$40.8B
| $855K | 0.02% |
23,200
-26,000
| -53% | -$917K |
|
538
Rivian
RIVN
$23.2B
| $840K | 0.02% |
+8,100
| New | +$933K |
|
539
GoDaddy
GDDY
$11.5B
| $730K | 0.01% |
8,600
-24,200
| -74% | -$1.73M |
|
540
VF Corp
VFC
$5.89B
| $696K | 0.01% |
9,500
-57,900
| -86% | -$4.23M |
|
541
Welltower
WELL
$171B
| $660K | 0.01% |
7,700
-37,800
| -83% | -$3.15M |
|
542
Royal Bank of Canada
RY
$293B
| $658K | 0.01% |
4,900
-3,300
| -40% | -$343K |
|
543
PPG Industries
PPG
$26.6B
| $655K | 0.01% |
3,800
-32,600
| -90% | -$5.24M |
|
544
T-Mobile US
TMUS
$190B
| $603K | 0.01% |
5,200
-700
| -12% | -$82.4K |
|
545
Annaly Capital Management
NLY
$17.4B
| $560K | 0.01% |
17,900
-4,050
| -18% | -$136K |
|
546
American International
AIG
$41.3B
| $523K | 0.01% |
9,200
-26,100
| -74% | -$1.49M |
|
547
Melco Resorts & Entertainment
MLCO
$2.14B
| $490K | 0.01% |
48,100
| – | – |
|
548
Newmont
NEM
$119B
| $471K | 0.01% |
+7,600
| New | +$431K |
|
549
Bank of Montreal
BMO
$127B
| $449K | 0.01% |
3,300
-6,200
| -65% | -$668K |
|
550
Clorox
CLX
$12.7B
| $401K | 0.01% |
2,300
-23,300
| -91% | -$3.88M |
|
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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.