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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 | |
|---|---|---|---|---|---|---|
576
DuPont de Nemours
DD
$19.2B
| – | – |
-6,533
| Closed | -$558K |
|
|
577
Dell
DELL
$293B
| – | – |
-310,156
| Closed | -$16.4M |
|
578
Dow Inc
DOW
$21.2B
| – | – |
-38,100
| Closed | -$2.19M |
|
|
DQ
579
Daqo New Energy
DQ
$996M
| – | – |
-46,400
| Closed | -$2.65M |
|
580
Futu Holdings
FUTU
$15.3B
| – | – |
-8,500
| Closed | -$774K |
|
581
GDS Holdings
GDS
$6.41B
| – | – |
-46,400
| Closed | -$2.63M |
|
|
582
Globant
GLOB
$1.61B
| – | – |
-54,500
| Closed | -$15.3M |
|
583
Gaotu Techedu
GOTU
$436M
| – | – |
-197,400
| Closed | -$606K |
|
584
HUTCHMED
HCM
$2.17B
| – | – |
-5,600
| Closed | -$205K |
|
|
HUYA
585
Huya Inc
HUYA
$558M
| – | – |
-180,106
| Closed | -$1.5M |
|
586
iQIYI
IQ
$1.28B
| – | – |
-806,000
| Closed | -$6.47M |
|
|
587
JD.com
JD
$44.5B
| – | – |
-234,000
| Closed | -$16.9M |
|
|
KC
588
Kingsoft Cloud Holdings
KC
$3.69B
| – | – |
-101,800
| Closed | -$2.88M |
|
589
Li Auto
LI
$12.7B
| – | – |
-182,200
| Closed | -$4.79M |
|
590
Lamb Weston
LW
$7.19B
| – | – |
-60,800
| Closed | -$3.73M |
|
591
Mercado Libre
MELI
$92.3B
| – | – |
-2,500
| Closed | -$4.2M |
|
592
Martin Marietta Materials
MLM
$33B
| – | – |
-1,900
| Closed | -$649K |
|
|
MOMO
593
Hello Group
MOMO
$866M
| – | – |
-275,500
| Closed | -$2.92M |
|
594
Micron Technology
MU
$991B
| – | – |
-9,800
| Closed | -$696K |
|
|
595
NetEase
NTES
$84.7B
| – | – |
-134,500
| Closed | -$11.5M |
|
|
OCFT
596
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-23,080
| Closed | -$946K |
|
597
Omega Healthcare
OHI
$14.7B
| – | – |
-223,100
| Closed | -$6.68M |
|
598
Pinduoduo
PDD
$131B
| – | – |
-77,800
| Closed | -$7.05M |
|
599
Palantir
PLTR
$413B
| – | – |
-154,100
| Closed | -$3.71M |
|
600
Qfin Holdings
QFIN
$1.61B
| – | – |
-158,500
| Closed | -$3.22M |
|
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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.