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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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$143B
| $1.17M | 0.02% |
25,638
-52,862
| -67% | -$2.61M |
|
402
Sanmina
SANM
$10.9B
| $1.17M | 0.02% |
+15,373
| New | +$1.25M |
|
403
Dominion Energy
D
$59.3B
| $1.17M | 0.02% |
+20,882
| New | +$1.15M |
|
404
MKS Inc
MKSI
$20.6B
| $1.17M | 0.02% |
+14,595
| New | +$1.47M |
|
405
Portland General Electric
POR
$5.77B
| $1.16M | 0.02% |
+25,997
| New | +$1.11M |
|
406
Idacorp
IDA
$8.2B
| $1.16M | 0.02% |
+9,952
| New | +$1.12M |
|
407
Fabrinet
FN
$20.1B
| $1.15M | 0.02% |
+5,821
| New | +$1.27M |
|
408
Grab
GRAB
$14.9B
| $1.13M | 0.02% |
+250,000
| New | +$1.17M |
|
409
Belden
BDC
$5.19B
| $1.13M | 0.02% |
+11,275
| New | +$1.25M |
|
410
Coherent
COHR
$74.2B
| $1.12M | 0.02% |
+17,320
| New | +$1.44M |
|
411
Reddit
RDDT
$31.1B
| $1.12M | 0.02% |
+10,721
| New | +$1.77M |
|
412
TSMC
TSM
$2.18T
| $1.12M | 0.02% |
+6,735
| New | +$1.31M |
|
413
ASML
ASML
$669B
| $1.11M | 0.02% |
+1,668
| New | +$1.21M |
|
414
NextEra Energy
NEE
$177B
| $1.1M | 0.02% |
15,553
+3,453
| +29% | +$244K |
|
415
Veeco
VECO
$3.23B
| $1.09M | 0.02% |
+54,295
| New | +$1.3M |
|
416
Littelfuse
LFUS
$11.6B
| $1.08M | 0.02% |
+5,500
| New | +$1.26M |
|
|
UCTT
417
Ultra Clean Holdings
UCTT
$3.95B
| $1.07M | 0.02% |
+50,105
| New | +$1.6M |
|
418
Credo Technology Group
CRDO
$46.6B
| $1.07M | 0.02% |
+26,555
| New | +$1.65M |
|
419
Kulicke & Soffa
KLIC
$4.78B
| $1.07M | 0.02% |
+32,334
| New | +$1.33M |
|
420
Advanced Energy
AEIS
$13B
| $1.06M | 0.02% |
+11,152
| New | +$1.27M |
|
421
FormFactor
FORM
$9.17B
| $1.06M | 0.02% |
+37,457
| New | +$1.38M |
|
422
Sun Communities
SUI
$14.7B
| $1.06M | 0.02% |
8,220
+6,039
| +277% | +$772K |
|
|
SNDK
423
Sandisk
SNDK
$177B
| $1.05M | 0.02% |
+22,075
| New | +$1.1M |
|
424
Lattice Semiconductor
LSCC
$18.5B
| $1.03M | 0.02% |
+19,642
| New | +$1.17M |
|
425
Arthur J. Gallagher & Co
AJG
$63.6B
| $1M | 0.02% |
2,900
-12,000
| -81% | -$3.79M |
|
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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.