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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
CM icon
51
Canadian Imperial Bank of Commerce
CM
$108B
$29.5M 0.48%
364,700
+182,000
+100% +$11M
PINS icon
52
Pinterest
PINS
$13.4B
$29.5M 0.48%
951,156
-150,944
-14% -$5.11M
GEN icon
53
Gen Digital
GEN
$17.5B
$29.5M 0.48%
1,109,900
-45,400
-4% -$1.24M
T icon
54
AT&T
T
$163B
$29.4M 0.48%
1,037,900
-196,200
-16% -$4.93M
SPOT icon
55
Spotify
SPOT
$100B
$29.3M 0.48%
53,298
+49,598
+1,340% +$27.7M
EXPE icon
56
Expedia Group
EXPE
$37.3B
$28.7M 0.47%
170,500
+44,400
+35% +$8.09M
PSA icon
57
Public Storage
PSA
$61.3B
$28.3M 0.46%
94,600
+31,700
+50% +$9.48M
KGC icon
58
Kinross Gold
KGC
$32.8B
$28.2M 0.46%
1,554,900
-404,600
-21% -$4.54M
BKNG icon
59
Booking.com
BKNG
$161B
$28.1M 0.46%
152,500
+2,500
+2% +$478K
UHS icon
60
Universal Health Services
UHS
$10.5B
$28.1M 0.46%
149,510
+3,910
+3% +$713K
K
61
DELISTED
Kellanova
K
$28M 0.46%
339,800
+34,200
+11% +$2.81M
GS icon
62
Goldman Sachs
GS
$303B
$27.1M 0.44%
49,597
-5,100
-9% -$3.07M
GILD icon
63
Gilead Sciences
GILD
$165B
$27M 0.44%
240,700
-81,100
-25% -$8.37M
COST icon
64
Costco
COST
$420B
$26.8M 0.44%
28,382
-318
-1% -$310K
ACN icon
65
Accenture
ACN
$108B
$26.7M 0.44%
85,477
+19,769
+30% +$6.98M
MANH icon
66
Manhattan Associates
MANH
$11.4B
$26.6M 0.44%
153,800
+51,200
+50% +$10.7M
PYPL icon
67
PayPal
PYPL
$50.5B
$26.4M 0.43%
405,200
+265,600
+190% +$20.7M
CEG icon
68
Constellation Energy
CEG
$96.4B
$26.3M 0.43%
130,620
+10,320
+9% +$2.77M
FTNT icon
69
Fortinet
FTNT
$117B
$26M 0.43%
269,820
+69,220
+35% +$7.02M
C icon
70
Citigroup
C
$226B
$25.8M 0.42%
362,900
+96,400
+36% +$7.35M
FICO icon
71
Fair Isaac
FICO
$22.5B
$25.6M 0.42%
13,900
– –
DFS
72
DELISTED
Discover Financial Services
DFS
$25.5M 0.42%
149,200
+32,300
+28% +$5.91M
NU icon
73
Nu Holdings
NU
$66.9B
$25.5M 0.42%
2,486,300
+141,300
+6% +$1.67M
ZM icon
74
Zoom
ZM
$30.6B
$25.2M 0.41%
342,200
+34,500
+11% +$2.75M
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$25M 0.41%
71,700
+11,000
+18% +$3.86M
1 2
3
4 5

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.