We are live on ! Find out more
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
SNPS icon
76
Synopsys
SNPS
$79.7B
$24.6M 0.4%
57,268
+45,668
+394% +$22.2M
JPM icon
77
JPMorgan Chase
JPM
$950B
$24.5M 0.4%
99,900
-150,200
-60% -$38.3M
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$24.3M 0.4%
20,600
+5,000
+32% +$6.39M
MPWR icon
79
Monolithic Power Systems
MPWR
$68.9B
$24.3M 0.4%
41,819
-3,881
-8% -$2.45M
SYF icon
80
Synchrony
SYF
$25.6B
$24M 0.39%
453,500
+277,700
+158% +$17.2M
CTSH icon
81
Cognizant
CTSH
$26B
$24M 0.39%
313,349
-243,548
-44% -$19.8M
AMT icon
82
American Tower
AMT
$80.4B
$23.7M 0.39%
108,989
+8,289
+8% +$1.63M
UNH icon
83
UnitedHealth
UNH
$370B
$23.7M 0.39%
45,200
+3,800
+9% +$1.94M
IRM icon
84
Iron Mountain
IRM
$36.1B
$23.6M 0.39%
274,800
+40,800
+17% +$3.93M
SPG icon
85
Simon Property Group
SPG
$72.3B
$23.6M 0.39%
141,900
+27,700
+24% +$4.84M
ANET icon
86
Arista Networks
ANET
$238B
$23.5M 0.39%
303,251
+60,451
+25% +$6.13M
CL icon
87
Colgate-Palmolive
CL
$74.4B
$23.1M 0.38%
246,985
-109,700
-31% -$9.82M
AVGO icon
88
Broadcom
AVGO
$2.04T
$23.1M 0.38%
137,857
-122,743
-47% -$26M
EXPD icon
89
Expeditors International
EXPD
$23.2B
$23M 0.38%
191,300
+41,271
+28% +$4.75M
NOW icon
90
ServiceNow
NOW
$129B
$22.9M 0.37%
143,555
+54,555
+61% +$10.5M
CLX icon
91
Clorox
CLX
$12.7B
$22.7M 0.37%
154,300
+33,100
+27% +$5.05M
INTU icon
92
Intuit
INTU
$89B
$22.6M 0.37%
36,744
-5,856
-14% -$3.52M
SHOP icon
93
Shopify
SHOP
$195B
$22.5M 0.37%
164,700
+2,900
+2% +$316K
GWW icon
94
W.W. Grainger
GWW
$60.2B
$22.5M 0.37%
22,800
+2,900
+15% +$3M
PFE icon
95
Pfizer
PFE
$153B
$22.3M 0.37%
+881,300
New +$23.1M
ESS icon
96
Essex Property Trust
ESS
$18.5B
$22.1M 0.36%
72,200
+10,800
+18% +$3.16M
OMC icon
97
Omnicom Group
OMC
$23.4B
$22.1M 0.36%
266,647
+14,000
+6% +$1.17M
CBRE icon
98
CBRE Group
CBRE
$42.9B
$22.1M 0.36%
168,900
+6,600
+4% +$897K
TEL icon
99
TE Connectivity
TEL
$62.6B
$22.1M 0.36%
156,100
+51,700
+50% +$7.65M
FAST icon
100
Fastenal
FAST
$59.5B
$21.8M 0.36%
562,200
+512,400
+1,029% +$19.2M
2 3
4
5 6

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.