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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
PHM icon
151
Pultegroup
PHM
$25.3B
$14.5M 0.24%
141,300
-108,700
-43% -$11.7M
WDAY icon
152
Workday
WDAY
$44.4B
$14.4M 0.24%
61,770
-8,030
-12% -$2.05M
SNA icon
153
Snap-on
SNA
$21.5B
$14.4M 0.24%
42,600
+23,200
+120% +$7.88M
FSV icon
154
FirstService
FSV
$6.32B
$14.3M 0.23%
59,900
+45,100
+305% +$7.9M
RACE icon
155
Ferrari
RACE
$72.5B
$14.1M 0.23%
36,060
-3,940
-10% -$1.77M
AFL icon
156
Aflac
AFL
$63.4B
$14.1M 0.23%
126,800
+48,100
+61% +$5.1M
SCCO icon
157
Southern Copper
SCCO
$166B
$14.1M 0.23%
157,875
-1
-0% -$90
DT icon
158
Dynatrace
DT
$14.2B
$14M 0.23%
297,605
+135,505
+84% +$7.41M
ABT icon
159
Abbott
ABT
$187B
$14M 0.23%
105,708
+22,300
+27% +$2.84M
RPM icon
160
RPM International
RPM
$15B
$14M 0.23%
120,600
+53,700
+80% +$6.53M
CMI icon
161
Cummins
CMI
$88.7B
$13.9M 0.23%
44,400
-2,900
-6% -$1.02M
CPT icon
162
Camden Property Trust
CPT
$11.1B
$13.9M 0.23%
113,600
-11,200
-9% -$1.32M
REGN icon
163
Regeneron Pharmaceuticals
REGN
$80.8B
$13.6M 0.22%
21,500
-11,700
-35% -$8.05M
MSCI icon
164
MSCI
MSCI
$40.9B
$13.6M 0.22%
24,100
+15,300
+174% +$8.89M
OTEX icon
165
Open Text
OTEX
$6.04B
$13.6M 0.22%
373,900
+106,300
+40% +$2.92M
CFG icon
166
Citizens Financial Group
CFG
$30.6B
$13.4M 0.22%
327,200
-31,800
-9% -$1.42M
WRB icon
167
W.R. Berkley
WRB
$26.6B
$13.3M 0.22%
186,900
-7,100
-4% -$435K
CCL icon
168
Carnival Corporation Ltd
CCL
$39.7B
$13.2M 0.22%
676,800
+441,400
+188% +$10.5M
SE icon
169
Sea Limited
SE
$69.5B
$13.2M 0.22%
101,000
-6,800
-6% -$843K
TXN icon
170
Texas Instruments
TXN
$261B
$13.2M 0.22%
+73,300
New +$13.7M
CBOE icon
171
Cboe Global Markets
CBOE
$29.9B
$12.8M 0.21%
56,700
-36,000
-39% -$7.47M
DE icon
172
Deere & Co
DE
$168B
$12.8M 0.21%
27,200
+6,700
+33% +$3.13M
FNF icon
173
Fidelity National Financial
FNF
$13.5B
$12.7M 0.21%
194,837
+28,537
+17% +$1.71M
JBL icon
174
Jabil
JBL
$35.8B
$12.6M 0.21%
92,794
-32,406
-26% -$4.98M
A icon
175
Agilent Technologies
A
$41.2B
$12.6M 0.21%
107,900
-146,100
-58% -$19.7M
5 6
7
8 9

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.