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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
TDY icon
376
Teledyne Technologies
TDY
$32B
$1.64M 0.03%
+3,300
New +$1.63M
UAL icon
377
United Airlines
UAL
$42.1B
$1.59M 0.03%
+23,000
New +$2.17M
ILMN icon
378
Illumina
ILMN
$28.4B
$1.55M 0.03%
19,474
-14,626
-43% -$1.58M
IP icon
379
International Paper
IP
$22B
$1.49M 0.02%
+27,998
New +$1.53M
DOV icon
380
Dover
DOV
$28.4B
$1.48M 0.02%
8,400
-9,500
-53% -$1.83M
RS icon
381
Reliance Steel & Aluminium
RS
$21.6B
$1.47M 0.02%
5,100
-1,200
-19% -$343K
KKR icon
382
KKR & Co
KKR
$92.3B
$1.43M 0.02%
+12,400
New +$1.71M
PFG icon
383
Principal Financial Group
PFG
$24.3B
$1.39M 0.02%
+16,500
New +$1.37M
BURL icon
384
Burlington
BURL
$23.2B
$1.33M 0.02%
5,571
-31,729
-85% -$8.22M
INTC icon
385
Intel
INTC
$513B
$1.32M 0.02%
+58,211
New +$1.27M
CPRT icon
386
Copart
CPRT
$27.5B
$1.31M 0.02%
+23,100
New +$1.3M
CRWD icon
387
CrowdStrike
CRWD
$218B
$1.3M 0.02%
+14,708
New +$1.4M
BMRN icon
388
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.27M 0.02%
17,900
+6,700
+60% +$451K
TDG icon
389
TransDigm Group
TDG
$67.7B
$1.24M 0.02%
+900
New +$1.2M
XEL icon
390
Xcel Energy
XEL
$48.8B
$1.24M 0.02%
+17,553
New +$1.19M
APH icon
391
Amphenol
APH
$209B
$1.24M 0.02%
+18,880
New +$1.29M
AMD icon
392
Advanced Micro Devices
AMD
$789B
$1.22M 0.02%
11,903
-1,200
-9% -$133K
CCK icon
393
Crown Holdings
CCK
$13.1B
$1.22M 0.02%
+13,700
New +$1.2M
EXC icon
394
Exelon
EXC
$47B
$1.22M 0.02%
26,530
-11,870
-31% -$496K
P
395
Everpure Inc
P
$29.9B
$1.2M 0.02%
+27,177
New +$1.64M
DPZ icon
396
Domino's
DPZ
$11.6B
$1.2M 0.02%
2,601
-43,999
-94% -$19.9M
VIAV icon
397
Viavi Solutions
VIAV
$9.66B
$1.19M 0.02%
+106,712
New +$1.19M
AES icon
398
AES
AES
$10.5B
$1.19M 0.02%
96,032
-118,668
-55% -$1.37M
AEE icon
399
Ameren
AEE
$30.1B
$1.18M 0.02%
+11,765
New +$1.13M
LEA icon
400
Lear
LEA
$8.18B
$1.18M 0.02%
+13,378
New +$1.27M
14 15
16
17 18

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.