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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
OTIS icon
126
Otis Worldwide
OTIS
$28.2B
$18M 0.29%
174,034
-52,000
-23% -$5.08M
VICI icon
127
VICI Properties
VICI
$29.4B
$17.9M 0.29%
550,200
+82,100
+18% +$2.53M
BR icon
128
Broadridge
BR
$19B
$17.9M 0.29%
74,000
+4,500
+6% +$1.06M
CMCSA icon
129
Comcast
CMCSA
$90B
$17.9M 0.29%
486,121
+6,900
+1% +$249K
AMGN icon
130
Amgen
AMGN
$222B
$17.9M 0.29%
57,500
+17,100
+42% +$5.05M
NVR icon
131
NVR
NVR
$17B
$17.7M 0.29%
2,440
+540
+28% +$4.11M
HIG icon
132
Hartford Financial Services
HIG
$39.3B
$17.6M 0.29%
142,100
-50,300
-26% -$5.77M
GIB icon
133
CGI
GIB
$15.5B
$17.6M 0.29%
122,300
-6,200
-5% -$680K
CHRW icon
134
C.H. Robinson
CHRW
$17.5B
$17.5M 0.29%
171,300
+77,400
+82% +$7.82M
ELS icon
135
Equity Lifestyle Properties
ELS
$12.6B
$17.4M 0.29%
261,300
+9,100
+4% +$608K
MCO icon
136
Moody's
MCO
$82.7B
$17.4M 0.29%
37,400
+14,500
+63% +$6.99M
PAYX icon
137
Paychex
PAYX
$42.7B
$17.2M 0.28%
111,800
+7,500
+7% +$1.1M
KO icon
138
Coca-Cola
KO
$375B
$16.9M 0.28%
236,100
-100,400
-30% -$6.71M
CNC icon
139
Centene
CNC
$32.5B
$16.5M 0.27%
272,000
-116,300
-30% -$7.03M
ALLE icon
140
Allegion
ALLE
$14.4B
$16.2M 0.27%
124,500
+16,571
+15% +$2.14M
MAS icon
141
Masco
MAS
$15.3B
$16.2M 0.27%
232,600
+24,000
+12% +$1.8M
NWSA icon
142
News Corp Class A
NWSA
$15.4B
$16.1M 0.26%
591,032
+96,032
+19% +$2.69M
COF icon
143
Capital One
COF
$134B
$16.1M 0.26%
89,700
-2,700
-3% -$510K
PLTR icon
144
Palantir
PLTR
$413B
$16.1M 0.26%
190,374
+184,374
+3,073% +$16.2M
DECK icon
145
Deckers Outdoor
DECK
$13.3B
$16M 0.26%
143,000
+44,800
+46% +$7.24M
PKG icon
146
Packaging Corp of America
PKG
$22.8B
$15.8M 0.26%
79,700
+22,500
+39% +$4.8M
ABBV icon
147
AbbVie
ABBV
$435B
$15.2M 0.25%
72,400
-84,900
-54% -$16.5M
VRSN icon
148
VeriSign
VRSN
$26.6B
$15.2M 0.25%
59,700
+17,200
+40% +$3.91M
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$14.9M 0.24%
29,998
-1,000
-3% -$542K
VRT icon
150
Vertiv
VRT
$105B
$14.8M 0.24%
205,252
+78,652
+62% +$8.37M
4 5
6
7 8

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.