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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
HOLX
301
DELISTED
Hologic
HOLX
$4.24M 0.07%
+68,600
New +$4.55M
GGG icon
302
Graco
GGG
$13.5B
$4.23M 0.07%
50,600
-15,400
-23% -$1.3M
MS icon
303
Morgan Stanley
MS
$340B
$4.05M 0.07%
+34,711
New +$4.47M
PG icon
304
Procter & Gamble
PG
$339B
$3.85M 0.06%
+22,600
New +$3.79M
ROK icon
305
Rockwell Automation
ROK
$49B
$3.85M 0.06%
14,900
+4,900
+49% +$1.36M
MET icon
306
MetLife
MET
$62.1B
$3.84M 0.06%
+47,800
New +$3.98M
HST icon
307
Host Hotels & Resorts
HST
$16B
$3.83M 0.06%
269,573
+186,112
+223% +$3.02M
FE icon
308
FirstEnergy
FE
$27.5B
$3.82M 0.06%
94,610
+70,910
+299% +$2.82M
ACM icon
309
Aecom
ACM
$9.75B
$3.76M 0.06%
40,500
-7,400
-15% -$751K
ZBRA icon
310
Zebra Technologies
ZBRA
$17.8B
$3.65M 0.06%
+12,900
New +$4.41M
PTC icon
311
PTC
PTC
$16B
$3.61M 0.06%
+23,300
New +$4.01M
NTRA icon
312
Natera
NTRA
$46.4B
$3.56M 0.06%
+25,200
New +$4.05M
FNV icon
313
Franco-Nevada
FNV
$46B
$3.53M 0.06%
15,600
+5,400
+53% +$755K
BAM icon
314
Brookfield Asset Management
BAM
$83.8B
$3.52M 0.06%
50,600
+39,000
+336% +$2.13M
PPG icon
315
PPG Industries
PPG
$26.6B
$3.5M 0.06%
31,963
-25,400
-44% -$2.93M
HBAN icon
316
Huntington Bancshares
HBAN
$35.5B
$3.45M 0.06%
230,000
-285,100
-55% -$4.59M
WPM icon
317
Wheaton Precious Metals
WPM
$60.9B
$3.42M 0.06%
30,600
-4,100
-12% -$274K
NSC icon
318
Norfolk Southern
NSC
$75.1B
$3.39M 0.06%
+14,300
New +$3.48M
OC icon
319
Owens Corning
OC
$12.4B
$3.31M 0.05%
23,200
+18,600
+404% +$3.07M
PLD icon
320
Prologis
PLD
$133B
$3.28M 0.05%
+29,317
New +$3.39M
CPAY icon
321
Corpay
CPAY
$25.7B
$3.24M 0.05%
9,300
-15,600
-63% -$5.64M
CINF icon
322
Cincinnati Financial
CINF
$27.1B
$3.15M 0.05%
21,328
-20,672
-49% -$2.91M
INVH icon
323
Invitation Homes
INVH
$18B
$3.14M 0.05%
90,200
-118,400
-57% -$3.83M
DD icon
324
DuPont de Nemours
DD
$19.2B
$3.12M 0.05%
+33,301
New +$3.25M
BL icon
325
BlackLine
BL
$1.72B
$2.91M 0.05%
+60,146
New +$3.29M
11 12
13
14 15

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.