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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
HPQ icon
26
HP
HPQ
$25.8B
$40.3M 0.66%
1,456,200
-78,500
-5% -$2.48M
NVDA icon
27
NVIDIA
NVDA
$5.3T
$40M 0.66%
369,100
-1,089,200
-75% -$138M
AMZN icon
28
Amazon
AMZN
$2.94T
$38.7M 0.63%
203,466
+21,366
+12% +$4.64M
NFLX icon
29
Netflix
NFLX
$307B
$38.4M 0.63%
412,000
-71,000
-15% -$6.75M
TMUS icon
30
T-Mobile US
TMUS
$193B
$38.3M 0.63%
143,600
+18,900
+15% +$4.66M
ON icon
31
ON Semiconductor
ON
$18.6B
$38.3M 0.63%
940,500
+597,100
+174% +$30.1M
ROST icon
32
Ross Stores
ROST
$81.6B
$38.3M 0.63%
299,400
+103,000
+52% +$14.4M
LLY icon
33
Eli Lilly
LLY
$1.06T
$38.2M 0.63%
46,200
-17,200
-27% -$14.3M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$37.6M 0.62%
240,700
+60,300
+33% +$11M
EA icon
35
Electronic Arts
EA
$36.5M 0.6%
252,700
+86,500
+52% +$11.7M
DELL icon
36
Dell
DELL
$283B
$35.4M 0.58%
388,610
-118,600
-23% -$12.5M
LOW icon
37
Lowe's Companies
LOW
$122B
$35.4M 0.58%
151,600
+23,400
+18% +$5.76M
CRM icon
38
Salesforce
CRM
$153B
$34.8M 0.57%
129,545
+18,747
+17% +$5.83M
PGR icon
39
Progressive
PGR
$125B
$34.7M 0.57%
122,600
-21,400
-15% -$5.6M
BBY icon
40
Best Buy
BBY
$16.9B
$33.5M 0.55%
454,917
+273,611
+151% +$22.6M
PCG icon
41
PG&E
PCG
$37.4B
$33.3M 0.55%
1,938,019
+680,119
+54% +$11.3M
CTAS icon
42
Cintas
CTAS
$80.9B
$32.4M 0.53%
157,500
+2,600
+2% +$518K
IBM icon
43
IBM
IBM
$220B
$31.8M 0.52%
127,700
-10,000
-7% -$2.45M
APTV icon
44
Aptiv
APTV
$9.61B
$31.5M 0.52%
529,304
-90,000
-15% -$5.7M
UTHR icon
45
United Therapeutics
UTHR
$22.6B
$31.5M 0.52%
102,100
+35,500
+53% +$12.2M
DVA icon
46
DaVita
DVA
$11.5B
$31.3M 0.51%
204,484
+18,584
+10% +$2.92M
DOCU
47
DocuSign
DOCU
$10.9B
$30.9M 0.51%
379,700
+58,200
+18% +$5.1M
ROKU icon
48
Roku
ROKU
$22.3B
$30.9M 0.51%
438,200
-52,400
-11% -$4.19M
NXPI icon
49
NXP Semiconductors
NXPI
$58.4B
$30.6M 0.5%
161,000
-16,634
-9% -$3.55M
EBAY icon
50
eBay
EBAY
$48.9B
$29.7M 0.49%
439,078
+43,600
+11% +$2.91M
1
2
3 4 5

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NW
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QC
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
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DM
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GRQ
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PCM
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IC
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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.