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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
VTR icon
101
Ventas
VTR
$47.9B
$21.3M 0.35%
309,500
+46,500
+18% +$2.97M
ADSK icon
102
Autodesk
ADSK
$52.6B
$20.9M 0.34%
79,649
+5,549
+7% +$1.58M
INCY icon
103
Incyte
INCY
$24.4B
$20.1M 0.33%
332,300
+119,800
+56% +$8.35M
ZTS icon
104
Zoetis
ZTS
$30.5B
$20M 0.33%
121,400
-23,500
-16% -$3.91M
EIX icon
105
Edison International
EIX
$26.4B
$19.8M 0.32%
336,000
+68,400
+26% +$3.93M
VLTO icon
106
Veralto
VLTO
$24B
$19.8M 0.32%
203,000
-4,100
-2% -$409K
ADP icon
107
Automatic Data Processing
ADP
$108B
$19.7M 0.32%
64,500
-14,900
-19% -$4.49M
ITW icon
108
Illinois Tool Works
ITW
$85.3B
$19.5M 0.32%
78,800
-4,300
-5% -$1.1M
EPAM icon
109
EPAM Systems
EPAM
$5.09B
$19.5M 0.32%
115,400
-19,400
-14% -$4.28M
DASH icon
110
DoorDash
DASH
$93.7B
$19.4M 0.32%
106,100
+6,100
+6% +$1.15M
PEG icon
111
Public Service Enterprise Group
PEG
$37.7B
$19.3M 0.32%
235,058
+7,658
+3% +$639K
BAH icon
112
Booz Allen Hamilton
BAH
$9.15B
$19.3M 0.32%
184,600
+24,100
+15% +$2.9M
FDX icon
113
FedEx
FDX
$75.4B
$19.2M 0.31%
78,800
-15,000
-16% -$3.89M
SO icon
114
Southern Company
SO
$107B
$19M 0.31%
206,879
+29,179
+16% +$2.53M
JNJ icon
115
Johnson & Johnson
JNJ
$625B
$19M 0.31%
114,600
-35,200
-23% -$5.51M
FISV
116
Fiserv Inc
FISV
$27.9B
$18.9M 0.31%
85,795
+24,100
+39% +$5.28M
CI icon
117
Cigna
CI
$74.6B
$18.9M 0.31%
57,300
-12,500
-18% -$3.77M
WELL icon
118
Welltower
WELL
$171B
$18.8M 0.31%
122,900
-20,900
-15% -$2.98M
RMD icon
119
ResMed
RMD
$30.7B
$18.8M 0.31%
83,911
+45,211
+117% +$10.6M
UPS icon
120
United Parcel Service
UPS
$88.9B
$18.7M 0.31%
169,983
-22,200
-12% -$2.65M
ACI icon
121
Albertsons Companies
ACI
$5.83B
$18.6M 0.3%
845,700
-635,200
-43% -$13.1M
FFIV icon
122
F5
FFIV
$22.7B
$18.3M 0.3%
68,600
+2,800
+4% +$783K
TGT icon
123
Target
TGT
$68B
$18.3M 0.3%
174,900
-81,600
-32% -$10.2M
AXP icon
124
American Express
AXP
$230B
$18.1M 0.3%
67,248
-28,600
-30% -$8.45M
TER icon
125
Teradyne
TER
$59.3B
$18M 0.3%
218,124
+54,024
+33% +$6.04M
3 4
5
6 7

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.