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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
ACLS icon
426
Axcelis
ACLS
$4.33B
$993K 0.02%
+19,990
New +$1.26M
AIZ icon
427
Assurant
AIZ
$14.3B
$965K 0.02%
4,600
-6,900
-60% -$1.44M
STT icon
428
State Street
STT
$50.7B
$949K 0.02%
+10,600
New +$1.01M
SNX icon
429
TD Synnex
SNX
$20.2B
$938K 0.02%
+9,019
New +$1.21M
MKL icon
430
Markel Group
MKL
$23.2B
$916K 0.02%
490
-4,150
-89% -$7.63M
AMH icon
431
American Homes 4 Rent
AMH
$12.5B
$907K 0.01%
24,000
-314,000
-93% -$11.2M
S icon
432
SentinelOne
S
$7.34B
$861K 0.01%
+47,362
New +$1.03M
AMCR icon
433
Amcor
AMCR
$22.1B
$835K 0.01%
+17,216
New +$848K
SMCI icon
434
Super Micro Computer
SMCI
$20.1B
$819K 0.01%
23,921
-193,150
-89% -$7.33M
WSO icon
435
Watsco Inc
WSO
$13.6B
$803K 0.01%
+1,580
New +$779K
IDCC icon
436
InterDigital
IDCC
$8.89B
$773K 0.01%
+3,739
New +$753K
H icon
437
Hyatt Hotels
H
$16.7B
$772K 0.01%
6,300
-33,400
-84% -$4.81M
CLVT icon
438
Clarivate
CLVT
$1.16B
$755K 0.01%
+192,193
New +$910K
LITE icon
439
Lumentum
LITE
$69.3B
$741K 0.01%
+11,879
New +$914K
CHD icon
440
Church & Dwight Co
CHD
$24.5B
$727K 0.01%
+6,600
New +$706K
CSL icon
441
Carlisle Companies
CSL
$15.4B
$715K 0.01%
2,099
-32,201
-94% -$11.5M
IOT icon
442
Samsara
IOT
$23.8B
$708K 0.01%
18,481
-196,719
-91% -$9.16M
PLUS icon
443
ePlus
PLUS
$2.34B
$706K 0.01%
+11,565
New +$818K
WYNN icon
444
Wynn Resorts
WYNN
$10.6B
$696K 0.01%
8,341
-62,859
-88% -$5.36M
COR icon
445
Cencora
COR
$61.2B
$695K 0.01%
2,500
-7,700
-75% -$1.93M
CMG icon
446
Chipotle Mexican Grill
CMG
$41.5B
$623K 0.01%
+12,400
New +$674K
BDX icon
447
Becton Dickinson
BDX
$48.2B
$618K 0.01%
+2,700
New +$626K
Z icon
448
Zillow
Z
$7.56B
$603K 0.01%
+8,800
New +$673K
TRV icon
449
Travelers Companies
TRV
$80.2B
$529K 0.01%
2,000
-2,900
-59% -$722K
GIL icon
450
Gildan
GIL
$10.6B
$496K 0.01%
+7,800
New +$388K
16 17
18
19 20

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.