AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+9.95%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$51.7M
(+1.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
620
New
23
Increased
229
Reduced
296
Closed
63
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.3M |
| 2 |
Realty Income
O
|
$8.29M |
| 3 |
Lennox International
LII
|
$7.98M |
| 4 |
Ulta Beauty
ULTA
|
$7.38M |
| 5 |
Expedia Group
EXPE
|
$7.07M |
Top Sells
| 1 |
JD.com
JD
|
$16.9M |
| 2 |
Dell
DELL
|
$16.4M |
| 3 |
Globant
GLOB
|
$15.3M |
| 4 |
NetEase
NTES
|
$11.5M |
| 5 |
Autoliv
ALV
|
$9.22M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
576
Dell
DELL
$85.7B
| – | – |
-310,156
| Closed | -$16.4M |
|
577
Dow Inc
DOW
$16.9B
| – | – |
-38,100
| Closed | -$2.19M |
|
|
DQ
578
Daqo New Energy
DQ
$1.81B
| – | – |
-46,400
| Closed | -$2.65M |
|
579
Futu Holdings
FUTU
$26.3B
| – | – |
-8,500
| Closed | -$774K |
|
580
GDS Holdings
GDS
$6.27B
| – | – |
-46,400
| Closed | -$2.63M |
|
|
581
Globant
GLOB
$2.75B
| – | – |
-54,500
| Closed | -$15.3M |
|
582
Gaotu Techedu
GOTU
$894M
| – | – |
-197,400
| Closed | -$606K |
|
583
HUTCHMED
HCM
$2.55B
| – | – |
-5,600
| Closed | -$205K |
|
|
HUYA
584
Huya Inc
HUYA
$807M
| – | – |
-180,106
| Closed | -$1.5M |
|
585
iQIYI
IQ
$2.61B
| – | – |
-806,000
| Closed | -$6.47M |
|
|
586
JD.com
JD
$43.9B
| – | – |
-234,000
| Closed | -$16.9M |
|
|
KC
587
Kingsoft Cloud Holdings
KC
$3.67B
| – | – |
-101,800
| Closed | -$2.88M |
|
588
Li Auto
LI
$24.3B
| – | – |
-182,200
| Closed | -$4.79M |
|
589
Lamb Weston
LW
$7.77B
| – | – |
-60,800
| Closed | -$3.73M |
|
590
Mercado Libre
MELI
$123B
| – | – |
-2,500
| Closed | -$4.2M |
|
591
Martin Marietta Materials
MLM
$37.3B
| – | – |
-1,900
| Closed | -$649K |
|
|
MOMO
592
Hello Group
MOMO
$1.34B
| – | – |
-275,500
| Closed | -$2.92M |
|
593
Micron Technology
MU
$139B
| – | – |
-9,800
| Closed | -$696K |
|
|
594
NetEase
NTES
$84.3B
| – | – |
-134,500
| Closed | -$11.5M |
|
|
OCFT
595
OneConnect Financial Technology
OCFT
$277M
| – | – |
-23,080
| Closed | -$946K |
|
596
Omega Healthcare
OHI
$12.6B
| – | – |
-223,100
| Closed | -$6.68M |
|
597
Pinduoduo
PDD
$176B
| – | – |
-77,800
| Closed | -$7.05M |
|
598
Palantir
PLTR
$370B
| – | – |
-154,100
| Closed | -$3.71M |
|
599
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| – | – |
-158,500
| Closed | -$3.22M |
|
600
RenaissanceRe
RNR
$11.5B
| – | – |
-39,000
| Closed | -$5.44M |
|