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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 | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$15B
| $374K | 0.01% |
3,700
-56,700
| -94% | -$5.16M |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $373K | 0.01% |
11,500
+4,000
| +53% | +$149K |
|
553
Agnico Eagle Mines
AEM
$90.5B
| $289K | 0.01% |
4,300
-29,800
| -87% | -$1.58M |
|
|
SPLK
554
DELISTED
Splunk Inc
SPLK
| $243K | ﹤0.01% |
+2,100
| New | +$293K |
|
|
KL
555
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $239K | ﹤0.01% |
+4,500
| New | +$190K |
|
556
Bentley Systems
BSY
$10.6B
| $237K | ﹤0.01% |
4,900
-18,900
| -79% | -$1.02M |
|
557
Sun Life Financial
SLF
$45.4B
| $225K | ﹤0.01% |
3,200
-65,200
| -95% | -$3.6M |
|
558
American Electric Power
AEP
$68.4B
| – | – |
-3,700
| Closed | -$300K |
|
559
Adecoagro
AGRO
$1.36B
| – | – |
-548,400
| Closed | -$4.95M |
|
560
Autoliv
ALV
$9B
| – | – |
-107,600
| Closed | -$9.22M |
|
561
Amazon
AMZN
$2.96T
| – | – |
-26,000
| Closed | -$4.27M |
|
|
API
562
Agora
API
$377M
| – | – |
-45,900
| Closed | -$1.33M |
|
563
Apollo Global Management
APO
$73.4B
| – | – |
-59,300
| Closed | -$3.65M |
|
|
OPTU
564
Optimum Communications Inc
OPTU
$301M
| – | – |
-182,800
| Closed | -$3.79M |
|
565
BlackBerry
BB
$5.26B
| – | – |
-97,500
| Closed | -$1.2M |
|
566
KE Holdings
BEKE
$18.8B
| – | – |
-176,800
| Closed | -$3.23M |
|
567
Bilibili
BILI
$7.84B
| – | – |
-72,200
| Closed | -$4.78M |
|
|
BNR
568
Burning Rock Biotech
BNR
$92.9M
| – | – |
-2,940
| Closed | -$526K |
|
569
B2Gold
BTG
$6.64B
| – | – |
-662,100
| Closed | -$2.87M |
|
|
BZUN
570
Baozun
BZUN
$172M
| – | – |
-179,700
| Closed | -$3.15M |
|
571
Cable One
CABO
$212M
| – | – |
-1,800
| Closed | -$3.26M |
|
572
Chewy
CHWY
$9.63B
| – | – |
-11,300
| Closed | -$770K |
|
573
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-20,400
| Closed | -$1.44M |
|
|
CYBR
574
DELISTED
CyberArk
CYBR
| – | – |
-4,800
| Closed | -$758K |
|
|
DADA
575
DELISTED
Dada Nexus
DADA
| – | – |
-60,000
| Closed | -$1.2M |
|
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FT
DM
GRQ
PCM
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.