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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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$196B
| $12.6M | 0.26% |
46,900
+8,900
| +23% | +$2.25M |
|
127
Cloudflare
NET
$101B
| $12.6M | 0.26% |
95,600
-37,400
| -28% | -$6.27M |
|
|
128
Vipshop
VIPS
$7.4B
| $12.6M | 0.26% |
1,496,600
+766,500
| +105% | +$8.02M |
|
129
Cboe Global Markets
CBOE
$30.2B
| $12.5M | 0.26% |
96,100
+14,800
| +18% | +$1.91M |
|
130
News Corp Class A
NWSA
$16B
| $12.5M | 0.25% |
561,100
-77,400
| -12% | -$1.77M |
|
131
S&P Global
SPGI
$119B
| $12.4M | 0.25% |
26,200
+2,100
| +9% | +$961K |
|
132
Capital One
COF
$135B
| $12.4M | 0.25% |
85,200
-1,900
| -2% | -$294K |
|
133
Liberty Media Series C
FWONK
$25B
| $12.4M | 0.25% |
202,100
+113,255
| +127% | +$6.36M |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $12.3M | 0.25% |
+222,300
| New | +$12.3M |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $12.3M | 0.25% |
59,500
+9,100
| +18% | +$1.92M |
|
136
Franco-Nevada
FNV
$44.6B
| $12.3M | 0.25% |
70,100
+25,900
| +59% | +$3.58M |
|
137
Costco
COST
$421B
| $12.3M | 0.25% |
21,600
-5,900
| -21% | -$3.02M |
|
138
AvalonBay Communities
AVB
$26.6B
| $12.2M | 0.25% |
48,400
+3,000
| +7% | +$715K |
|
139
Old Dominion Freight Line
ODFL
$43.8B
| $12.2M | 0.25% |
68,200
-14,400
| -17% | -$2.43M |
|
|
HOLX
140
DELISTED
Hologic
HOLX
| $12.2M | 0.25% |
159,000
+16,200
| +11% | +$1.19M |
|
141
Paycom
PAYC
$10.1B
| $12.1M | 0.25% |
29,200
+6,100
| +26% | +$2.89M |
|
142
NetApp
NTAP
$37.6B
| $12.1M | 0.25% |
131,600
+21,400
| +19% | +$1.93M |
|
143
Boston Scientific
BSX
$71.4B
| $12.1M | 0.25% |
284,700
-33,700
| -11% | -$1.42M |
|
144
Arista Networks
ANET
$243B
| $12M | 0.25% |
334,800
-188,400
| -36% | -$5.62M |
|
145
Bunge Global
BG
$20.9B
| $12M | 0.24% |
128,500
+52,000
| +68% | +$4.64M |
|
146
CDW
CDW
$17.7B
| $12M | 0.24% |
58,400
-17,800
| -23% | -$3.38M |
|
147
Open Text
OTEX
$6.21B
| $11.9M | 0.24% |
197,900
-29,900
| -13% | -$1.47M |
|
148
Morgan Stanley
MS
$336B
| $11.9M | 0.24% |
121,011
-38,400
| -24% | -$3.83M |
|
149
SiriusXM
SIRI
$10.1B
| $11.9M | 0.24% |
186,860
-18,450
| -9% | -$1.15M |
|
150
Avery Dennison
AVY
$13.2B
| $11.8M | 0.24% |
54,400
+8,900
| +20% | +$1.9M |
|
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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.