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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
MDT icon
326
Medtronic
MDT
$112B
$2.9M 0.05%
32,229
-14,700
-31% -$1.32M
AVTR icon
327
Avantor
AVTR
$9.19B
$2.85M 0.05%
175,900
-156,302
-47% -$2.96M
BRO icon
328
Brown & Brown
BRO
$23.9B
$2.84M 0.05%
22,804
-31,796
-58% -$3.55M
BRZE icon
329
Braze
BRZE
$2.99B
$2.83M 0.05%
+78,413
New +$3.16M
DKS icon
330
Dick's Sporting Goods
DKS
$18.7B
$2.82M 0.05%
14,000
-204,800
-94% -$45.7M
CMS icon
331
CMS Energy
CMS
$22.3B
$2.8M 0.05%
37,274
-82,126
-69% -$5.74M
NLY icon
332
Annaly Capital Management
NLY
$17.4B
$2.73M 0.04%
134,300
+115,409
+611% +$2.38M
COO icon
333
Cooper Companies
COO
$14.5B
$2.72M 0.04%
32,200
+21,000
+188% +$1.88M
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$126B
$2.67M 0.04%
5,500
-30,600
-85% -$14.3M
WM icon
335
Waste Management
WM
$91B
$2.62M 0.04%
11,300
-75,800
-87% -$16.8M
CDNS icon
336
Cadence Design Systems
CDNS
$93.4B
$2.55M 0.04%
+10,015
New +$2.79M
KEYS icon
337
Keysight
KEYS
$58.3B
$2.53M 0.04%
16,884
-3,016
-15% -$498K
ETN icon
338
Eaton
ETN
$174B
$2.53M 0.04%
+9,300
New +$2.9M
FDS icon
339
Factset
FDS
$10.2B
$2.41M 0.04%
5,300
-7,000
-57% -$3.19M
ED icon
340
Consolidated Edison
ED
$39.9B
$2.37M 0.04%
+21,400
New +$2.1M
SOLV icon
341
Solventum
SOLV
$14.1B
$2.34M 0.04%
30,815
+11,100
+56% +$827K
UBS icon
342
UBS Group
UBS
$176B
$2.33M 0.04%
86,857
+39,373
+83% +$1.31M
GEHC icon
343
GE HealthCare
GEHC
$32.4B
$2.32M 0.04%
28,800
-21,700
-43% -$1.86M
KMX icon
344
CarMax
KMX
$8.26B
$2.27M 0.04%
+29,184
New +$2.34M
THC icon
345
Tenet Healthcare
THC
$21.1B
$2.26M 0.04%
+16,799
New +$2.21M
EVRG icon
346
Evergy
EVRG
$19.2B
$2.25M 0.04%
+32,655
New +$2.14M
SAIC icon
347
Saic
SAIC
$5.35B
$2.25M 0.04%
+19,999
New +$2.16M
AEP icon
348
American Electric Power
AEP
$68.4B
$2.24M 0.04%
20,474
-212,826
-91% -$21.6M
MRSH
349
Marsh
MRSH
$91.5B
$2.22M 0.04%
9,110
-26,390
-74% -$5.99M
EHC icon
350
Encompass Health
EHC
$12.4B
$2.22M 0.04%
+21,896
New +$2.14M
12 13
14
15 16

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.