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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
DLTR icon
351
Dollar Tree
DLTR
$25.2B
$2.21M 0.04%
+29,500
New +$2.11M
WTW icon
352
Willis Towers Watson
WTW
$32B
$2.21M 0.04%
+6,540
New +$2.13M
FAF icon
353
First American
FAF
$7.58B
$2.21M 0.04%
+33,614
New +$2.13M
FTS icon
354
Fortis
FTS
$28.7B
$2.2M 0.04%
+33,500
New +$1.46M
BILL icon
355
BILL Holdings
BILL
$4.78B
$2.2M 0.04%
+47,842
New +$3.22M
HRB icon
356
H&R Block
HRB
$5.86B
$2.19M 0.04%
+39,807
New +$2.13M
KMPR icon
357
Kemper
KMPR
$1.68B
$2.17M 0.04%
+32,523
New +$2.16M
NYT icon
358
New York Times
NYT
$10.2B
$2.16M 0.04%
+43,555
New +$2.19M
JLL icon
359
Jones Lang LaSalle
JLL
$16.7B
$2.14M 0.04%
+8,641
New +$2.27M
RHI icon
360
Robert Half
RHI
$4.37B
$2.14M 0.04%
+39,219
New +$2.39M
VOYA icon
361
Voya Financial
VOYA
$9.19B
$2.13M 0.04%
+31,486
New +$2.2M
CPNG icon
362
Coupang
CPNG
$29.2B
$2.12M 0.03%
+96,621
New +$2.25M
DXC icon
363
DXC Technology
DXC
$1.73B
$2.07M 0.03%
+121,217
New +$2.35M
SBAC icon
364
SBA Communications
SBAC
$19.5B
$2.05M 0.03%
9,300
-6,000
-39% -$1.26M
TECH icon
365
Bio-Techne
TECH
$11.3B
$1.99M 0.03%
+33,900
New +$2.3M
LH icon
366
Labcorp
LH
$25.9B
$1.98M 0.03%
+8,500
New +$2.06M
ESTC icon
367
Elastic
ESTC
$7.81B
$1.95M 0.03%
+21,874
New +$2.27M
FWONK icon
368
Liberty Media Series C
FWONK
$25.8B
$1.94M 0.03%
21,600
+4,300
+25% +$398K
GTM
369
ZoomInfo Technologies
GTM
$1.22B
$1.93M 0.03%
+192,716
New +$2.02M
PPL
370
PPL Corp
PPL
$26.7B
$1.89M 0.03%
52,389
+30,389
+138% +$1.03M
DRI icon
371
Darden Restaurants
DRI
$24.4B
$1.85M 0.03%
8,891
-24,009
-73% -$4.63M
TSN icon
372
Tyson Foods
TSN
$20.4B
$1.72M 0.03%
26,900
-11,200
-29% -$658K
JKHY icon
373
Jack Henry & Associates
JKHY
$11.1B
$1.71M 0.03%
9,351
-20,549
-69% -$3.59M
RBA icon
374
RB Global
RBA
$17.5B
$1.68M 0.03%
+11,600
New +$1.11M
LOGI icon
375
Logitech
LOGI
$15.2B
$1.66M 0.03%
22,518
-154,709
-87% -$14.6M
13 14
15
16 17

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.