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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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$21.4B
| – | – |
-2,142
| Closed | -$546K |
|
477
Everest Group
EG
$14.4B
| – | – |
-26,700
| Closed | -$9.68M |
|
478
Equitable Holdings
EQH
$14.1B
| – | – |
-165,600
| Closed | -$7.81M |
|
479
GE Aerospace
GE
$384B
| – | – |
-48,800
| Closed | -$8.14M |
|
480
Global Payments
GPN
$22.8B
| – | – |
-34,100
| Closed | -$3.82M |
|
481
Hershey
HSY
$36.6B
| – | – |
-5,100
| Closed | -$864K |
|
482
Humana
HUM
$46.2B
| – | – |
-15,200
| Closed | -$3.86M |
|
483
Howmet Aerospace
HWM
$112B
| – | – |
-61,200
| Closed | -$6.69M |
|
484
Intercontinental Exchange
ICE
$84.4B
| – | – |
-10,900
| Closed | -$1.62M |
|
485
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-46,516
| Closed | -$3.93M |
|
486
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-86,000
| Closed | -$2.76M |
|
487
KeyCorp
KEY
$24.4B
| – | – |
-145,300
| Closed | -$2.49M |
|
488
Mondelez International
MDLZ
$79.9B
| – | – |
-46,700
| Closed | -$2.79M |
|
489
Mercado Libre
MELI
$92.3B
| – | – |
-3,200
| Closed | -$5.44M |
|
490
MGM Resorts International
MGM
$11.2B
| – | – |
-94,300
| Closed | -$3.27M |
|
491
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-26,200
| Closed | -$5.92M |
|
|
492
Match Group
MTCH
$8.55B
| – | – |
-866,369
| Closed | -$28.3M |
|
493
Newmont
NEM
$119B
| – | – |
-51,100
| Closed | -$1.9M |
|
494
Nike
NKE
$61.9B
| – | – |
-16,300
| Closed | -$1.23M |
|
495
Northern Trust
NTRS
$33.9B
| – | – |
-8,300
| Closed | -$851K |
|
496
Okta
OKTA
$25.8B
| – | – |
-39,400
| Closed | -$3.1M |
|
497
PACCAR
PCAR
$70.1B
| – | – |
-77,350
| Closed | -$8.05M |
|
498
Qorvo
QRVO
$8.74B
| – | – |
-185,154
| Closed | -$12.9M |
|
499
Raymond James Financial
RJF
$34B
| – | – |
-3,100
| Closed | -$482K |
|
500
Rollins
ROL
$18.2B
| – | – |
-14,700
| Closed | -$681K |
|
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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.