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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
DHI icon
176
D.R. Horton
DHI
$42.3B
$12.6M 0.21%
98,800
+7,700
+8% +$1.03M
AXON
177
Axon Enterprise
AXON
$46.4B
$12.6M 0.21%
+23,873
New +$14M
LII icon
178
Lennox International
LII
$15.2B
$12.2M 0.2%
21,800
+16,500
+311% +$9.99M
RCL icon
179
Royal Caribbean
RCL
$85.6B
$12.2M 0.2%
59,300
+21,500
+57% +$5.07M
V icon
180
Visa
V
$677B
$12.2M 0.2%
34,741
-20,700
-37% -$7M
TTD icon
181
Trade Desk
TTD
$6.49B
$12.1M 0.2%
222,010
+216,110
+3,663% +$19.6M
ECL icon
182
Ecolab
ECL
$79.9B
$11.8M 0.19%
46,700
-23,700
-34% -$5.97M
PNR icon
183
Pentair
PNR
$11B
$11.7M 0.19%
134,100
-11,300
-8% -$1.08M
VRSK icon
184
Verisk Analytics
VRSK
$25B
$11.5M 0.19%
38,800
+4,500
+13% +$1.3M
AVB icon
185
AvalonBay Communities
AVB
$26.8B
$11.5M 0.19%
53,500
+43,000
+410% +$9.33M
WAB icon
186
Wabtec
WAB
$49.3B
$11.4M 0.19%
63,000
+12,300
+24% +$2.36M
RBLX icon
187
Roblox
RBLX
$27B
$11.4M 0.19%
195,000
-89,400
-31% -$5.62M
TW icon
188
Tradeweb Markets
TW
$21.6B
$11.2M 0.18%
75,700
-29,300
-28% -$3.89M
EME icon
189
Emcor
EME
$36B
$11.2M 0.18%
30,400
+7,000
+30% +$3.03M
DDOG icon
190
Datadog
DDOG
$84B
$11.2M 0.18%
113,165
+106,565
+1,615% +$13.4M
AVY icon
191
Avery Dennison
AVY
$13.4B
$11.2M 0.18%
63,000
-16,400
-21% -$3.02M
MOH icon
192
Molina Healthcare
MOH
$10.3B
$11.1M 0.18%
33,800
-20,400
-38% -$6.16M
CAH icon
193
Cardinal Health
CAH
$55.4B
$11M 0.18%
80,000
+25,800
+48% +$3.29M
ORCL icon
194
Oracle
ORCL
$423B
$11M 0.18%
78,728
+50,428
+178% +$8.21M
SSNC icon
195
SS&C Technologies
SSNC
$18.6B
$10.9M 0.18%
130,200
-13,900
-10% -$1.15M
HUBS icon
196
HubSpot
HUBS
$10.5B
$10.8M 0.18%
18,985
+18,585
+4,646% +$13M
WAT icon
197
Waters Corp
WAT
$39.9B
$10.7M 0.18%
29,140
+900
+3% +$348K
FERG icon
198
Ferguson
FERG
$49.8B
$10.7M 0.17%
66,500
-46,000
-41% -$7.97M
ALLY icon
199
Ally Financial
ALLY
$13.3B
$10.6M 0.17%
290,800
-246,300
-46% -$9.07M
STX icon
200
Seagate
STX
$184B
$10.5M 0.17%
124,100
-138,200
-53% -$13.1M
6 7
8
9 10

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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.