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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 | |
|---|---|---|---|---|---|---|
|
INFA
451
DELISTED
Informatica
INFA
| $455K | 0.01% |
+26,084
| New | +$572K |
|
452
DigitalOcean
DOCN
$14.6B
| $452K | 0.01% |
+13,549
| New | +$530K |
|
453
Kohl's
KSS
$2.19B
| $400K | 0.01% |
+48,901
| New | +$568K |
|
454
Vulcan Materials
VMC
$36.9B
| $350K | 0.01% |
1,500
-2,200
| -59% | -$559K |
|
455
Digital Realty Trust
DLR
$71.7B
| $343K | 0.01% |
2,395
-6,105
| -72% | -$993K |
|
456
Bank of America
BAC
$442B
| $284K | ﹤0.01% |
6,800
-32,200
| -83% | -$1.43M |
|
457
Eastman Chemical
EMN
$8.42B
| $273K | ﹤0.01% |
3,100
-40,100
| -93% | -$3.79M |
|
458
Charter Communications
CHTR
$18.2B
| $262K | ﹤0.01% |
+711
| New | +$254K |
|
|
DAY
459
DELISTED
Dayforce
DAY
| $231K | ﹤0.01% |
+3,955
| New | +$255K |
|
460
Guidewire Software
GWRE
$14.2B
| $230K | ﹤0.01% |
+1,230
| New | +$239K |
|
461
McDonald's
MCD
$195B
| $219K | ﹤0.01% |
+700
| New | +$209K |
|
462
Tetra Tech
TTEK
$9.07B
| $212K | ﹤0.01% |
+7,242
| New | +$243K |
|
|
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
| $212K | ﹤0.01% |
+18,946
| New | +$206K |
|
464
AerCap
AER
$23.8B
| – | – |
-80,100
| Closed | -$7.67M |
|
465
Akamai
AKAM
$15.9B
| – | – |
-6,600
| Closed | -$631K |
|
466
Alcon
ALC
$35B
| – | – |
-26,628
| Closed | -$2.05M |
|
467
Align Technology
ALGN
$12.3B
| – | – |
-2,900
| Closed | -$605K |
|
468
Apollo Global Management
APO
$73.4B
| – | – |
-106,417
| Closed | -$17.6M |
|
469
AngloGold Ashanti
AU
$48.7B
| – | – |
-85,720
| Closed | -$1.91M |
|
470
American Water Works
AWK
$26.9B
| – | – |
-6,600
| Closed | -$822K |
|
471
Chubb
CB
$135B
| – | – |
-28,800
| Closed | -$7.96M |
|
472
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-183,250
| Closed | -$14.1M |
|
473
Celanese
CE
$4.82B
| – | – |
-4,000
| Closed | -$277K |
|
474
CME Group
CME
$94.8B
| – | – |
-18,700
| Closed | -$4.34M |
|
475
Campbell Soup
CPB
$6.87B
| – | – |
-156,300
| Closed | -$6.55M |
|
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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.