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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
(-2.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
511
New
126
Increased
168
Reduced
167
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$102M |
| 2 |
Applied Materials
AMAT
|
+$51.7M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$45.1M |
| 4 |
ON Semiconductor
ON
|
+$30.1M |
| 5 |
Fox Class B
FOX
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$138M |
| 2 |
Dick's Sporting Goods
DKS
|
+$45.7M |
| 3 |
JPMorgan Chase
JPM
|
+$38.3M |
| 4 |
Match Group
MTCH
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cloudflare
NET
$107B
| $5.15M | 0.08% |
+45,697
| New | +$6.06M |
|
|
FITB
277
Fifth Third Bancorp
FITB
$51.8B
| $5.04M | 0.08% |
128,500
-70,500
| -35% | -$2.97M |
|
278
Commault Systems
CVLT
$5.61B
| $4.96M | 0.08% |
+31,447
| New | +$5.17M |
|
279
AutoZone
AZO
$51.1B
| $4.96M | 0.08% |
1,300
-1,500
| -54% | -$5.18M |
|
280
Micron Technology
MU
$991B
| $4.91M | 0.08% |
+56,530
| New | +$5.43M |
|
281
Trane Technologies
TT
$106B
| $4.85M | 0.08% |
14,400
+900
| +7% | +$325K |
|
282
Genpact
G
$5.76B
| $4.85M | 0.08% |
+96,280
| New | +$4.77M |
|
283
CF Industries
CF
$17.3B
| $4.84M | 0.08% |
+61,900
| New | +$5.19M |
|
284
Scotiabank
BNS
$108B
| $4.78M | 0.08% |
70,000
+60,900
| +669% | +$3.06M |
|
285
Carvana
CVNA
$77.9B
| $4.77M | 0.08% |
+114,000
| New | +$5.04M |
|
286
Deutsche Bank
DB
$71.5B
| $4.76M | 0.08% |
218,124
-37,399
| -15% | -$784K |
|
287
Zscaler
ZS
$27.3B
| $4.76M | 0.08% |
+23,969
| New | +$4.78M |
|
288
Las Vegas Sands
LVS
$29.6B
| $4.74M | 0.08% |
+122,800
| New | +$5.42M |
|
289
Twilio
TWLO
$36.6B
| $4.68M | 0.08% |
+47,820
| New | +$5.67M |
|
290
Interactive Brokers
IBKR
$39.8B
| $4.65M | 0.08% |
+112,208
| New | +$5.56M |
|
|
BNY
291
Bank of New York Mellon
BNY
$107B
| $4.62M | 0.08% |
55,100
-4,600
| -8% | -$387K |
|
292
Nasdaq
NDAQ
$52.9B
| $4.58M | 0.08% |
+60,400
| New | +$4.75M |
|
293
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.54M | 0.07% |
16,800
-11,100
| -40% | -$2.85M |
|
294
Doximity
DOCS
$4.88B
| $4.49M | 0.07% |
+77,433
| New | +$4.89M |
|
295
McCormick & Company Non-Voting
MKC
$14.2B
| $4.47M | 0.07% |
54,300
-22,600
| -29% | -$1.77M |
|
296
Boston Properties
BXP
$11.1B
| $4.43M | 0.07% |
65,900
+60,499
| +1,120% | +$4.24M |
|
|
CFLT
297
DELISTED
Confluent
CFLT
| $4.39M | 0.07% |
+187,388
| New | +$5.43M |
|
298
GitLab
GTLB
$6.58B
| $4.32M | 0.07% |
+91,998
| New | +$5.63M |
|
299
Pan American Silver
PAAS
$21.6B
| $4.32M | 0.07% |
116,100
+93,400
| +411% | +$2.23M |
|
300
Marvell Technology
MRVL
$196B
| $4.24M | 0.07% |
+68,944
| New | +$6.69M |
|
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NB
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.