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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
CRBG icon
251
Corebridge Financial
CRBG
$15B
$7.11M 0.12%
225,200
-56,000
-20% -$1.81M
USB icon
252
US Bancorp
USB
$99.6B
$7.02M 0.12%
+166,300
New +$7.67M
CAT icon
253
Caterpillar
CAT
$387B
$6.89M 0.11%
20,900
-45,800
-69% -$16.3M
BMY icon
254
Bristol-Myers Squibb
BMY
$132B
$6.85M 0.11%
+112,300
New +$6.55M
CSX icon
255
CSX Corp
CSX
$93.1B
$6.85M 0.11%
232,700
-236,200
-50% -$7.5M
SNOW icon
256
Snowflake
SNOW
$115B
$6.8M 0.11%
+46,545
New +$7.9M
UDR icon
257
UDR
UDR
$12.3B
$6.71M 0.11%
148,600
+58,935
+66% +$2.52M
XYZ
258
Block Inc
XYZ
$47.5B
$6.6M 0.11%
121,400
+62,900
+108% +$4.7M
GM icon
259
General Motors
GM
$76.8B
$6.56M 0.11%
139,400
-33,100
-19% -$1.63M
IQV icon
260
IQVIA
IQV
$39.3B
$6.48M 0.11%
36,775
-26,225
-42% -$5.09M
GLPI icon
261
Gaming and Leisure Properties
GLPI
$12.8B
$6.41M 0.11%
125,900
+66,000
+110% +$3.24M
PNC icon
262
PNC Financial Services
PNC
$101B
$6.38M 0.1%
36,300
+15,100
+71% +$2.85M
BIIB icon
263
Biogen
BIIB
$30.7B
$6.32M 0.1%
46,200
+12,500
+37% +$1.79M
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.06B
$6.21M 0.1%
102,000
+17,400
+21% +$1.17M
VST icon
265
Vistra
VST
$47.4B
$6.2M 0.1%
52,768
-64,332
-55% -$9.61M
SEIC icon
266
SEI Investments
SEIC
$12.6B
$6.14M 0.1%
79,100
+700
+0.9% +$56.3K
BAP icon
267
Credicorp
BAP
$30.7B
$6.11M 0.1%
32,800
– –
ISRG icon
268
Intuitive Surgical
ISRG
$134B
$5.89M 0.1%
11,900
+600
+5% +$332K
ELV icon
269
Elevance Health
ELV
$85.5B
$5.87M 0.1%
13,500
-52,500
-80% -$21.1M
RY icon
270
Royal Bank of Canada
RY
$293B
$5.87M 0.1%
36,200
+34,200
+1,710% +$4.03M
VEEV icon
271
Veeva Systems
VEEV
$37.4B
$5.81M 0.1%
25,100
-12,000
-32% -$2.74M
COIN icon
272
Coinbase
COIN
$40.5B
$5.68M 0.09%
+33,000
New +$7.99M
PODD icon
273
Insulet
PODD
$9.79B
$5.65M 0.09%
21,500
+17,000
+378% +$4.6M
CG icon
274
Carlyle Group
CG
$17.2B
$5.46M 0.09%
125,217
+51,417
+70% +$2.55M
SYY icon
275
Sysco
SYY
$40.3B
$5.25M 0.09%
69,900
-27,700
-28% -$2.03M
9 10
11
12 13

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.