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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
-3.2%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$144M
Cap. Flow
+$148M
Cap. Flow %
2.43%
Top 10 Hldgs %
12.32%
Holding
511
New
126
Increased
168
Reduced
167
Closed
48

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$102M
2
AMAT icon
Applied Materials
AMAT
+$51.7M
3
IPG
Interpublic Group of Companies
IPG
+$45.1M
4
ON icon
ON Semiconductor
ON
+$30.1M
5
FOX icon
Fox Class B
FOX
+$29.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$138M
2
DKS icon
Dick's Sporting Goods
DKS
+$45.7M
3
JPM icon
JPMorgan Chase
JPM
+$38.3M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AVGO icon
Broadcom
AVGO
+$26M

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$103B
$8.38M 0.14%
10,277
+8,477
+471% +$7.62M
NTNX icon
227
Nutanix
NTNX
$16.9B
$8.38M 0.14%
120,007
+34,707
+41% +$2.4M
HOOD icon
228
Robinhood
HOOD
$83.9B
$8.37M 0.14%
201,100
+19,000
+10% +$903K
DOC icon
229
Healthpeak Properties
DOC
$14.8B
$8.29M 0.14%
409,800
+66,500
+19% +$1.34M
UBER icon
230
Uber
UBER
$153B
$8.23M 0.13%
112,900
-184,600
-62% -$13.3M
TEAM icon
231
Atlassian
TEAM
$37.8B
$8.22M 0.13%
+38,723
New +$10.2M
AOS icon
232
A.O. Smith
AOS
$8.7B
$8.2M 0.13%
125,400
-88,200
-41% -$5.96M
MDB icon
233
MongoDB
MDB
$32.1B
$8.13M 0.13%
46,369
+35,169
+314% +$8.57M
ACGL icon
234
Arch Capital
ACGL
$33.6B
$8.13M 0.13%
84,500
-93,200
-52% -$8.6M
EXR icon
235
Extra Space Storage
EXR
$31.6B
$8.11M 0.13%
54,600
+11,900
+28% +$1.8M
URI icon
236
United Rentals
URI
$72.4B
$8.08M 0.13%
12,900
-12,300
-49% -$8.46M
PH icon
237
Parker-Hannifin
PH
$135B
$8.08M 0.13%
13,300
-500
-4% -$327K
MCK icon
238
McKesson
MCK
$101B
$8.01M 0.13%
11,900
-11,000
-48% -$6.8M
PEP icon
239
PepsiCo
PEP
$190B
$7.93M 0.13%
52,900
-14,100
-21% -$2.1M
WPC icon
240
W.P. Carey
WPC
$16.4B
$7.93M 0.13%
125,600
-1,314
-1% -$77.8K
TOST icon
241
Toast
TOST
$19.9B
$7.86M 0.13%
237,000
+53,700
+29% +$2.01M
JNPR
242
DELISTED
Juniper Networks
JNPR
$7.82M 0.13%
216,100
-73,800
-25% -$2.7M
GRMN
243
Garmin
GRMN
$60B
$7.77M 0.13%
35,800
-6,600
-16% -$1.43M
CDW icon
244
CDW
CDW
$17B
$7.68M 0.13%
47,900
-47,100
-50% -$8.56M
WY icon
245
Weyerhaeuser
WY
$18.4B
$7.59M 0.12%
259,100
-97,400
-27% -$2.9M
IDXX icon
246
Idexx Laboratories
IDXX
$46.2B
$7.48M 0.12%
17,800
-15,900
-47% -$6.9M
SWKS icon
247
Skyworks Solutions
SWKS
$10.6B
$7.38M 0.12%
114,256
-145,026
-56% -$11M
TRU icon
248
TransUnion
TRU
$15.3B
$7.36M 0.12%
88,700
-53,800
-38% -$4.91M
PANW icon
249
Palo Alto Networks
PANW
$297B
$7.29M 0.12%
42,740
-11,853
-22% -$2.19M
FIS icon
250
Fidelity National Information Services
FIS
$22.1B
$7.2M 0.12%
96,400
+4,500
+5% +$338K
8 9
10
11 12

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Andra AP-fonden's Q1 2025 Portfolio in Review

As of Q1 2025, Andra AP-fonden held 511 positions worth $6.1B, down 2.3% from $6.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Andra AP-fonden's Q1 2025 filing shows 126 new, 168 increased, 167 reduced and 48 closed positions. Its largest new stake was Pfizer: 881,300 shares worth $22.3M. The largest sale was NVIDIA, an estimated $138M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Andra AP-fonden's largest Q1 2025 buy was Pfizer: 881,300 shares worth $22.3M.
  • Andra AP-fonden added most to Qualcomm in Q1 2025, an estimated $102M increase.
  • Andra AP-fonden's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $138M.
  • Andra AP-fonden fully exited Match Group in Q1 2025, selling an estimated $28.3M.
  • Andra AP-fonden's ten largest holdings make up 12% of its $6.1B portfolio in Q1 2025.
  • Andra AP-fonden opened 126 new positions and closed 48 in Q1 2025.
  • Andra AP-fonden's portfolio value fell 2.3% quarter-over-quarter to $6.1B.

Based on Andra AP-fonden's 13F filing for Q1 2025, filed 13 May 2025.